Outlook Therapeutics, Inc. (OTLK)
Every figure this model derived for OTLK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-09-30 |
| cash | 11,242,068 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,168,201 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,679,051 | LiabilitiesCurrent |
2026-06-30 |
| equity | -10,392,567 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,156,964 | InterestExpenseNonoperating |
2024-09-30 |
| ocf | -56,154,885 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,413,535 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 4,250,859 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OTLK on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.81 |
| current ratio reported | 0.81 |
| deferred revenue growth | 5.8 |
| dilution pct | 87.67 |
| ev owner earnings | -1.71 |
| ev sales | 73.03 |
| growth cv | 9.01 |
| interest cover | -17.62 |
| sbc pct revenue | 300.73 |
Everything else this filing tags
383 more elements from OTLK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LongTermDebt | 967,055,000 | 2020-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -653,540,250 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapitalCommonStock | 641,276,712 | 2026-06-30 | 72 | USD |
LongTermDebtNoncurrent | 544,924,000 | 2020-06-30 | 28 | USD |
LongTermDebtCurrent | 422,131,000 | 2020-06-30 | 20 | USD |
CommonStockSharesAuthorized | 260,000,000 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 187,096,998 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 187,096,998 | 2026-06-30 | 84 | shares |
AdditionalPaidInCapital | 150,675,939 | 2017-06-30 | 9 | USD |
DeferredTaxAssetsGross | 145,928,541 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 145,880,866 | 2025-09-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 136,080,637 | 2021-03-31 | 44 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 110,272,674 | 2025-09-30 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,232,060 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,232,060 | 2026-06-30 | 84 | shares |
ProfitLoss | -53,329,262 | 2016-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -49,132,094 | 2025-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 49,036,671 | 2026-06-30 | 66 | USD |
OperatingExpenses | 48,825,784 | 2024-06-30 | 78 | USD |
NetIncomeLossAttributableToParentDiluted | -48,018,854 | 2018-09-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -47,830,487 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -47,830,487 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,830,487 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfCommonStock | 47,026,535 | 2026-06-30 | 84 | USD |
ClassOfWarrantOrRightOutstanding | 45,288,125 | 2018-12-31 | 10 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 40,353,913 | 2026-06-30 | 46 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 39,457,664 | 2018-09-30 | 20 | shares |
OperatingIncomeLoss | -38,321,148 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceInitialPublicOffering | 37,074,996 | 2016-09-30 | 4 | USD |
Liabilities | 36,577,417 | 2026-06-30 | 84 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 35,908,170 | 2023-06-30 | 3 | USD |
NotesAndLoansPayable | 35,551,000 | 2023-09-30 | 30 | USD |
DebtInstrumentFairValue | 32,234,985 | 2025-12-31 | 8 | USD |
ConvertibleNotesPayableCurrent | 29,947,000 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,955,756 | 2026-06-30 | 91 | USD |
Assets | 26,184,850 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 26,184,850 | 2026-06-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 25,667,565 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -22,400,000 | 2018-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 21,737,200 | 2018-09-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 21,737,200 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 20,210,952 | 2018-03-31 | 18 | USD |
GeneralAndAdministrativeExpense | 19,931,211 | 2025-03-31 | 112 | USD |
UnsecuredDebtCurrent | 18,227,000 | 2026-06-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 18,114,784 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 18,041,745 | 2021-06-30 | 8 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 17,396,626 | 2016-03-31 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 17,396,626 | 2016-03-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 17,000,000 | 2026-03-31 | 37 | USD |
RepaymentsOfDebt | 17,000,000 | 2026-03-31 | 72 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,110,027 | 2018-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 15,118,584 | 2016-09-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 15,057,649 | 2026-03-31 | 3 | shares |
ProceedsFromNotesPayable | 15,000,000 | 2017-09-30 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,000,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,720,059 | 2025-09-30 | 5 | USD |
AggregateIndebtedness | 13,500,000 | 2018-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,499,278 | 2019-09-30 | 5 | USD |
SeniorLongTermNotes | 13,231,700 | 2017-09-30 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,726,722 | 2015-09-30 | 3 | USD |
LongTermDebtFairValue | 12,557,521 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,370,887 | 2025-09-30 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,309,441 | 2019-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,110,015 | 2021-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,110,015 | 2021-06-30 | 15 | shares |
PreferredStockLiquidationPreferenceValue | 11,819,000 | 2016-03-31 | 1 | USD |
RepaymentsOfNotesPayable | 11,601,696 | 2016-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 11,385,971 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,242,068 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,174,048 | 2026-06-30 | 33 | USD |
LongTermNotesAndLoans | 11,124,000 | 2026-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,114,518 | 2022-09-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 10,965,442 | 2020-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,938,145 | 2021-09-30 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 88 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,941,198 | 2019-09-30 | 6 | USD |
DebtInstrumentCarryingAmount | 9,845,000 | 2026-03-31 | 27 | USD |
NotesAndLoansPayableCurrent | 9,845,000 | 2026-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,461,645 | 2021-06-30 | 17 | shares |
IncreaseDecreaseInDeferredRevenue | -8,146,123 | 2019-09-30 | 34 | USD |
Revenues | 8,146,123 | 2019-09-30 | 52 | USD |
SecuredDebt | 7,800,000 | 2020-03-31 | 5 | USD |
WarrantsAndRightsOutstanding | 7,758,238 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,676,097 | 2018-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,293,901 | 2024-08-31 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,100,000 | 2025-09-30 | 18 | USD |
NotesIssued1 | 7,050,206 | 2020-09-30 | 8 | USD |
AccountsPayableCurrent | 6,807,296 | 2026-06-30 | 84 | USD |
ConvertibleDebtCurrent | 6,699,000 | 2019-09-30 | 1 | USD |
SeniorNotesCurrent | 6,699,000 | 2019-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,612,848 | 2025-09-30 | 20 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 6,467,469 | 2020-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,753,515 | 2020-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,691,492 | 2019-09-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,525,537 | 2019-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,493,619 | 2017-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,238,312 | 2026-06-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,200,178 | 2016-09-30 | 6 | USD |
InventoryNet | 5,043,530 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,000,000 | 2016-05-31 | 3 | USD |
ProceedsFromWarrantExercises | 4,918,285 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,357,084 | 2025-09-30 | 2 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 4,280,149 | 2015-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -4,100,000 | 2026-06-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 3,923,913 | 2019-12-31 | 35 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 3,676,008 | 2019-09-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,649,258 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -3,628,409 | 2026-06-30 | 84 | USD |
NotesPayable | 3,612,500 | 2019-09-30 | 19 | USD |
NotesPayableCurrent | 3,612,500 | 2019-06-30 | 28 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,612,500 | 2020-09-30 | 12 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,612,500 | 2020-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 3,612,500 | 2021-09-30 | 2 | USD |
UnsecuredDebt | 3,600,000 | 2020-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,558,080 | 2019-09-30 | 5 | USD |
DeferredRevenueNoncurrent | 3,533,145 | 2019-06-30 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 3,365,790 | 2019-09-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,306,331 | 2019-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 3,278,739 | 2026-06-30 | 85 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,207,046 | 2019-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,158,983 | 2026-06-30 | 56 | USD |
DilutiveSecurities | -3,158,469 | 2017-09-30 | 1 | USD |
InterestExpense | 3,156,964 | 2024-06-30 | 67 | USD |
CapitalLeasedAssetsGross | 3,000,000 | 2019-09-30 | 3 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2021-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 2,989,800 | 2026-06-30 | 112 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,962,064 | 2019-06-30 | 11 | USD |
SeveranceCosts1 | 2,894,191 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,799,707 | 2025-09-30 | 20 | USD |
PaidInKindInterest | 2,681,847 | 2024-09-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,673,290 | 2021-06-30 | 4 | USD |
EquityMethodInvestments | 2,527,418 | 2026-06-30 | 40 | USD |
InventoryWorkInProcessNetOfReserves | 2,514,132 | 2026-06-30 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,463,160 | 2016-09-30 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,463,160 | 2016-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -2,438,201 | 2019-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 2,430,304 | 2026-06-30 | 82 | USD |
FinanceLeaseRightOfUseAsset | 2,375,000 | 2020-03-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 2,344,459 | 2026-06-30 | 7 | USD |
DeferredRevenueCurrent | 2,335,392 | 2019-06-30 | 29 | USD |
DeferredCosts | 2,272,408 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,201,373 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,100,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireInterestInJointVenture | 2,100,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,098,726 | 2021-06-30 | 15 | shares |
PaymentsOfStockIssuanceCosts | 1,930,539 | 2026-06-30 | 2 | USD |
InterestExpenseDebt | 1,892,155 | 2019-09-30 | 6 | USD |
CommonStockValue | 1,870,971 | 2026-06-30 | 82 | USD |
TaxesPayableCurrent | 1,856,129 | 2019-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockDividend | -1,740,108 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 1,705,126 | 2026-06-30 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,703,777 | 2015-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,686,684 | 2024-06-30 | 2 | shares |
IncreaseDecreaseInAccruedLiabilities | -1,668,924 | 2026-06-30 | 84 | USD |
AccountsReceivableNetCurrent | 1,644,291 | 2026-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,608,067 | 2019-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,593,291 | 2019-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,564,027 | 2019-09-30 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -1,554,629 | 2025-09-30 | 19 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,554,629 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -1,554,629 | 2025-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | -1,551,829 | 2025-09-30 | 85 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,535,809 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,531,732 | 2018-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,506,592 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,506,204 | 2018-06-30 | 5 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,500,000 | 2018-11-30 | 1 | USD |
InterestExpenseLongTermDebt | 1,486,737 | 2018-06-30 | 13 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,400,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,379,876 | 2018-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,350,329 | 2018-03-31 | 18 | USD |
RedeemablePreferredStockDividends | 1,298,631 | 2015-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,276,571 | 2015-09-30 | 3 | USD |
GrossProfit | -1,267,612 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 1,264,069 | 2018-09-30 | 7 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,255,789 | 2019-09-30 | 1 | shares |
MinorityInterestDecreaseFromRedemptions | -1,215,000 | 2015-09-30 | 1 | USD |
InterestPaid | 1,158,609 | 2023-09-30 | 18 | USD |
OperatingLeasesRentExpenseNet | 1,139,714 | 2019-09-30 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 1,100,000 | 2020-01-29 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,089,158 | 2018-06-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,067,351 | 2022-09-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 1,067,351 | 2022-09-30 | 54 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,048,286 | 2019-06-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,043,448 | 2026-06-30 | 48 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2019-09-30 | 3 | USD |
TemporaryEquitySharesAuthorized | 1,000,000 | 2018-06-30 | 6 | shares |
PaymentsOfFinancingCosts | 977,610 | 2026-06-30 | 21 | USD |
AdvancesToAffiliate | 900,000 | 2020-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 900,000 | 2021-03-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 826,561 | 2016-09-30 | 7 | USD |
FairValueOfAssetsAcquired | 816,501 | 2018-09-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 812,537 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 800,000 | 2019-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 791,671 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 761,763 | 2026-06-30 | 84 | USD |
LitigationSettlementAmountAwardedToOtherParty | 750,000 | 2022-04-30 | 12 | USD |
PaymentsForRestructuring | 735,703 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 714,286 | 2024-04-15 | 23 | shares |
GainLossOnContractTermination | -680,017 | 2020-09-30 | 2 | USD |
MinorityInterest | -654,417 | 2015-09-30 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 654,417 | 2016-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 569,142 | 2016-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 562,685 | 2024-06-30 | 17 | shares |
GainLossOnTerminationOfLease | 552,340 | 2021-09-30 | 12 | USD |
TangibleAssetImpairmentCharges | 527,624 | 2020-09-30 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 526,087 | 2019-09-30 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 500,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 497,500 | 2017-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 497,491 | 2016-09-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 475,000 | 2019-09-30 | 15 | USD |
InterestPaidNet | 475,000 | 2024-09-30 | 62 | USD |
DividendsPreferredStock | 462,907 | 2019-06-30 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 428,099 | 2019-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 418,200 | 2017-09-30 | 2 | USD |
StockIssued1 | 401,968 | 2019-06-30 | 12 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 401,000 | 2015-09-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 400,575 | 2019-03-31 | 2 | USD |
ClassOfWarrantOrRightUnissued | 400,360 | 2022-09-30 | 2 | shares |
LeaseAndRentalExpense | 390,793 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 382,500 | 2019-09-30 | 10 | USD |
OtherAssetsNoncurrent | 304,048 | 2026-06-30 | 84 | USD |
AccruedIncomeTaxesCurrent | 302,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefits | 300,000 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | -298,523 | 2021-09-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 294,416 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 269,477 | 2020-09-30 | 10 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 255,734 | 2019-09-30 | 12 | USD |
RestructuringReserveCurrent | 243,144 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 235,204 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 226,001 | 2015-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 220,158 | 2026-06-30 | 84 | USD |
DepreciationDepletionAndAmortization | 219,416 | 2020-09-30 | 56 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 216,086 | 2017-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 216,086 | 2016-09-30 | 10 | USD |
OperatingLeaseLiability | 204,144 | 2026-06-30 | 41 | USD |
LoansPayable | 203,710 | 2017-09-30 | 4 | USD |
PrepaidExpenseCurrent | 199,740 | 2017-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 199,503 | 2022-09-30 | 21 | USD |
CostOfGoodsAndServicesSold | 195,918 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 195,000 | 2019-09-30 | 7 | USD |
CapitalLeaseObligationsCurrent | 192,290 | 2019-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 187,500 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 187,500 | 2019-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 185,183 | 2026-06-30 | 49 | USD |
InventoryFinishedGoodsNetOfReserves | 184,939 | 2026-06-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 184,381 | 2026-06-30 | 79 | USD |
ExtinguishmentOfDebtAmount | 183,554 | 2019-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 182,967 | 2020-09-30 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 174,590 | 2021-09-30 | 12 | USD |
SecurityDeposit | 174,250 | 2018-08-31 | 6 | USD |
TemporaryEquityDividendsAdjustment | 166,133 | 2020-09-30 | 32 | USD |
DefinedContributionPlanCostRecognized | 165,388 | 2025-09-30 | 20 | USD |
Depreciation | 163,625 | 2022-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 162,907 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 153,360 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 140,128 | 2026-06-30 | 27 | USD |
IncomeLossFromEquityMethodInvestments | -124,765 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 113,773 | 2021-06-30 | 6 | shares |
InterestExpenseShortTermBorrowings | 105,357 | 2019-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 100,000 | 2025-09-30 | 20 | USD |
IncomeTaxReceivable | 100,000 | 2021-09-30 | 3 | USD |
LongTermLoansPayable | 98,487 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 95,247 | 2025-09-30 | 13 | USD |
InvestmentIncomeInterest | 89,738 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,680 | 2026-06-30 | 14 | USD |
NetRentableArea | 82,000 | 2017-09-30 | 3 | sqft |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,817 | 2026-06-30 | 18 | USD |
DepreciationAndAmortization | 74,282 | 2026-06-30 | 84 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 71,760 | 2016-09-30 | 7 | USD |
LoansPayableCurrent | 66,480 | 2018-09-30 | 6 | USD |
ConversionOfStockSharesConverted1 | 66,451 | 2019-09-30 | 1 | shares |
OperatingLeaseLiabilityCurrent | 64,016 | 2026-06-30 | 41 | USD |
OperatingLeasePayments | 59,694 | 2026-06-30 | 45 | USD |
LeaseCost | 57,241 | 2026-06-30 | 75 | USD |
OperatingLeaseCost | 57,241 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 55,587 | 2020-09-30 | 41 | USD |
TemporaryEquitySharesIssued | 52,209 | 2018-06-30 | 12 | shares |
TemporaryEquitySharesOutstanding | 52,209 | 2018-06-30 | 11 | shares |
DebtCurrent | 50,806 | 2017-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,285 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 49,447 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,447 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 49,447 | 2026-06-30 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 49,092 | 2025-09-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 48,683 | 2019-09-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 48,683 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsNet | 47,675 | 2025-09-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 47,675 | 2025-09-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 45,995 | 2021-09-30 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -43,554 | 2026-06-30 | 36 | USD |
DueFromRelatedPartiesCurrent | 43,350 | 2016-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 40,906 | 2022-06-30 | 53 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 37,991 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,060 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCash | 26,068 | 2019-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,260 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 19,077 | 2019-09-30 | 5 | shares |
ProceedsFromStockOptionsExercised | 17,750 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,750 | 2022-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 8,032 | 2021-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,383 | 2023-09-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,383 | 2023-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,383 | 2020-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,383 | 2020-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,383 | 2021-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,383 | 2023-06-30 | 15 | USD |
FinanceLeasePrincipalPayments | 4,267 | 2024-09-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 4,000 | 2017-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | -2,805 | 2020-09-30 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,805 | 2020-09-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,800 | 2024-09-30 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,800 | 2025-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2021-09-30 | 12 | USD |
IncomeTaxesPaidNet | 1,500 | 2017-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,096 | 2023-12-31 | 10 | USD |
FinanceLeaseLiability | 1,084 | 2023-12-31 | 32 | USD |
FinanceLeaseLiabilityCurrent | 1,084 | 2023-12-31 | 37 | USD |
FinanceLeaseLiabilityNoncurrent | 1,084 | 2022-12-31 | 29 | USD |
PreferredStockValue | 118 | 2016-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 116 | 2024-09-30 | 57 | USD |
FinanceLeaseInterestPaymentOnLiability | 116 | 2024-09-30 | 39 | USD |
InterestPayableCurrent | 89 | 2022-03-31 | 52 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12 | 2023-12-31 | 17 | USD |
WarrantExercisePriceDecrease | 12 | 2018-11-30 | 1 | USD/shares |
InterestIncomeExpenseNet | 10 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2019-09-30 | 5 | USD/shares |
SharesIssuedPricePerShare | 7 | 2024-03-18 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2020-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2021-06-30 | 12 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2 | 2024-03-18 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2021-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2021-06-30 | 14 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2018-09-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 1 | 2018-11-30 | 1 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2021-11-16 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-09-30 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-09-30 | 10 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2017-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2021-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2021-06-30 | 12 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 84 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-04-23 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 30 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 44 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 32 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-09-30 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-03-14 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-09-30 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-09-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2018-09-30 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2018-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-09-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 20 | pure |
CommonStockNoParValue | 0 | 2016-09-30 | 6 | USD/shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2018-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-03-31 | 2 | USD |
LoansPayableToBank | 0 | 2017-09-30 | 4 | USD |
LongTermNotesPayable | 0 | 2018-09-30 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2020-09-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 85 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-30 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2017-12-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2020-12-31 | 16 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2017-12-31 | 1 | shares |
ValueAddedTaxReceivable | 0 | 2022-09-30 | 3 | USD |
LitigationReserveCurrent | 0 | 2023-09-30 | 4 | USD |
DividendsCommonStock | 0 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about OTLK's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -4,324% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,413,535 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2019-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (73.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left