Owlet, Inc. (OWLT)
Every figure this model derived for OWLT, 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 2026-06-30.
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 | 762,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 30,948,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 88,322,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,839,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,138,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 142,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -7,763,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 114,411,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,937,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OWLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.86 |
| current ratio | 1.73 |
| current ratio reported | 1.64 |
| deferred revenue growth | 59.79 |
| dilution pct | 65.28 |
| ev owner earnings | -5.36 |
| ev sales | 1.0 |
| fcf margin | -7.45 |
| growth cv | 2.58 |
| interest cover | -56.84 |
| operating margin | -7.05 |
| owner earnings margin | -18.76 |
| revenue growth | 26.81 |
| revenue growth per share | -23.28 |
| roic | -68.91 |
| rule of 40 | 19.75 |
| sbc pct revenue | 11.31 |
Everything else this filing tags
322 more elements from OWLT'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 334,206,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -311,071,000 | 2026-06-30 | 54 | USD |
AssetsHeldInTrustNoncurrent | 230,096,373 | 2021-06-30 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 225,796,000 | 2020-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 133,663,000 | 2021-09-30 | 1 | USD |
CommonStockSharesAuthorized | 107,142,857 | 2026-06-30 | 49 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2022-09-30 | 10 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 97,887,000 | 2021-09-30 | 8 | USD |
Assets | 93,572,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 93,572,000 | 2026-06-30 | 48 | USD |
TemporaryEquitySharesIssued | 61,809,312 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsGross | 60,486,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 60,240,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -59,838,000 | 2022-09-30 | 4 | USD |
Liabilities | 54,742,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,119,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 47,421,668 | 2021-09-30 | 4 | shares |
ReclassificationsOfTemporaryToPermanentEquity | 47,188,000 | 2021-09-30 | 1 | USD |
TemporaryEquityLiquidationPreference | 46,692,000 | 2020-12-31 | 1 | USD |
OperatingExpenses | 37,724,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,548,000 | 2026-06-30 | 86 | USD |
GrossProfit | 34,062,000 | 2026-06-30 | 64 | USD |
AccountsReceivableNetCurrent | 33,126,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfCommonStock | 32,109,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,109,000 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 31,495,000 | 2026-06-30 | 44 | USD |
TemporaryEquitySharesAuthorized | 30,537,358 | 2020-12-31 | 1 | shares |
CommonStockSharesIssued | 28,813,466 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 28,813,466 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,077,338 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,968,200 | 2026-06-30 | 56 | shares |
DerivativeLiabilitiesNoncurrent | 25,340,000 | 2021-06-30 | 7 | USD |
AssetsFairValueDisclosure | 25,252,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServicesSold | 22,259,000 | 2026-06-30 | 60 | USD |
RepaymentsOfShortTermDebt | 22,083,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 21,841,000 | 2026-06-30 | 49 | USD |
GeneralAndAdministrativeExpense | 18,818,000 | 2026-06-30 | 74 | USD |
LinesOfCreditCurrent | 17,063,000 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 17,063,000 | 2026-06-30 | 40 | USD |
DebtLongtermAndShorttermCombinedAmount | 17,063,000 | 2026-06-30 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 15,692,000 | 2026-06-30 | 28 | USD |
InventoryNet | 15,655,000 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 12,368,806 | 2021-06-30 | 5 | USD |
AccountsPayableCurrent | 12,137,000 | 2026-06-30 | 40 | USD |
AdvertisingExpense | 10,558,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 10,422,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccountsReceivable | 10,280,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,080,000 | 2023-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,890,000 | 2021-07-15 | 4 | USD |
LineOfCredit | 9,738,000 | 2024-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 9,738,000 | 2024-06-30 | 6 | USD |
InventoryFinishedGoods | 9,219,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 8,856,000 | 2024-06-30 | 13 | USD |
StockRedeemedOrCalledDuringPeriodValue | -8,594,789 | 2021-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 8,484,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,327,000 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 8,182,000 | 2021-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 7,520,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,105,000 | 2021-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 6,855,000 | 2024-12-31 | 4 | USD |
DilutiveSecurities | -6,809,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,793,000 | 2021-09-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 6,757,000 | 2021-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 6,723,000 | 2026-06-30 | 60 | USD |
MarketingAndAdvertisingExpense | 6,670,000 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,600,000 | 2020-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,530,719 | 2026-06-30 | 33 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,054,000 | 2024-09-30 | 6 | shares |
RestrictedCashCurrent | 5,600,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,524,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,524,000 | 2026-06-30 | 38 | USD |
ConversionOfStockSharesIssued1 | 5,426,429 | 2025-10-10 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 4,624,000 | 2026-06-30 | 18 | USD |
PrepaidInsurance | 4,531,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,469,542 | 2021-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,463,000 | 2026-06-30 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,346,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockPlans | 4,200,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,081,000 | 2021-12-31 | 4 | USD |
NonoperatingIncomeExpense | 4,070,000 | 2022-09-30 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 3,867,000 | 2023-12-31 | 1 | USD |
NetIncomeLoss | -3,866,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,849,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -3,662,000 | 2026-06-30 | 74 | USD |
AccruedPayrollTaxesCurrent | 3,573,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 3,556,000 | 2026-06-30 | 40 | USD |
DeferredRevenueAdditions | 3,428,000 | 2021-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -3,418,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,385,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,198,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,156,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 3,155,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,150,463 | 2021-09-30 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,993,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,908,000 | 2026-06-30 | 39 | USD |
TemporaryEquityDividendsAdjustment | 2,863,000 | 2024-06-30 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 2,811,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 2,798,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,730,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -2,520,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,439,000 | 2026-03-31 | 19 | USD |
ConversionOfStockAmountIssued1 | 2,439,000 | 2026-06-30 | 5 | USD |
OtherAssets | 2,408,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 2,294,000 | 2025-09-30 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,209,000 | 2026-06-30 | 26 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,206,000 | 2024-09-30 | 6 | USD |
LongTermDebt | 2,110,000 | 2024-06-30 | 24 | USD |
DeferredRevenue | 2,074,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,034,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 2,016,000 | 2026-06-30 | 40 | USD |
OperatingLeaseExpense | 1,985,000 | 2021-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,985,000 | 2021-12-31 | 6 | USD |
InterestPaidNet | 1,876,000 | 2023-12-31 | 6 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 1,873,000 | 2024-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,857,000 | 2022-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,810,000 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,767,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,757,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,720,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 1,664,475 | 2026-06-30 | 28 | shares |
InterestExpense | 1,630,000 | 2024-12-31 | 34 | USD |
SalesAndExciseTaxPayableCurrent | 1,625,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,587,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,541,000 | 2021-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 1,502,000 | 2021-09-30 | 4 | USD |
RestructuringCharges | 1,448,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,394,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNet | -1,390,000 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,356,000 | 2026-06-30 | 46 | USD |
ContractualObligation | 1,350,000 | 2020-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,319,000 | 2023-09-30 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -1,268,000 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,198,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,190,000 | 2021-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,180,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,139,000 | 2026-06-30 | 40 | USD |
AmortizationOfDebtDiscountPremium | 1,095,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,067,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 1,006,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOther | 983,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 953,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 937,000 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 878,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 878,000 | 2026-06-30 | 51 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 877,766 | 2024-03-31 | 2 | shares |
PrepaidExpenseCurrent | 872,000 | 2021-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 870,000 | 2024-09-30 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 869,000 | 2026-06-30 | 26 | USD |
InterestPaidCapitalized | 851,000 | 2026-06-30 | 14 | USD |
PreferredStockAccretionOfRedemptionDiscount | 848,000 | 2026-06-30 | 18 | USD |
PreferredStockDividendsAndOtherAdjustments | 847,000 | 2025-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 826,000 | 2026-06-30 | 40 | USD |
LiabilitiesFairValueDisclosure | 753,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 753,000 | 2026-06-30 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -746,465 | 2021-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 726,000 | 2023-12-31 | 5 | USD |
PaymentsToDevelopSoftware | 715,000 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 706,000 | 2026-06-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 679,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 649,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsNet | 648,000 | 2024-09-11 | 3 | USD |
InventoryWriteDown | 646,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 632,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -567,000 | 2021-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 496,717 | 2021-07-15 | 4 | shares |
IncreaseDecreaseInDeferredRevenue | 493,000 | 2026-06-30 | 16 | USD |
Cash | 469,437 | 2021-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 442,000 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 442,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 437,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 427,555 | 2024-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 401,000 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 396,000 | 2026-06-30 | 40 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 392,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 382,000 | 2024-12-31 | 14 | USD |
StandardProductWarrantyAccrual | 371,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 369,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | 366,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 307,000 | 2026-06-30 | 24 | USD |
ProceedsFromStockOptionsExercised | 304,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2025-09-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 288,000 | 2022-09-30 | 3 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 282,000 | 2021-09-30 | 2 | USD |
DeferredRentCreditNoncurrent | 258,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 253,000 | 2024-12-31 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 247,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 246,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 237,221 | 2025-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 237,221 | 2025-12-31 | 11 | shares |
OtherPrepaidExpenseCurrent | 233,413 | 2021-06-30 | 7 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 217,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 207,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityNoncurrent | 206,000 | 2021-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -187,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 177,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 158,000 | 2026-06-30 | 3 | USD |
StockIssued1 | 158,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 150,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 148,000 | 2026-03-31 | 49 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 146,000 | 2026-06-30 | 1 | USD |
OtherNoncashIncomeExpense | -128,000 | 2026-06-30 | 39 | USD |
CapitalizedComputerSoftwareAmortization1 | 120,000 | 2026-03-31 | 41 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 114,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 110,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 109,000 | 2024-09-30 | 12 | USD |
OperatingLeasePayments | 100,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 95,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 93,176 | 2025-12-31 | 11 | shares |
OperatingLeaseCost | 90,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 87,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiability | 87,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 85,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 80,000 | 2024-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 75,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 72,913 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 69,000 | 2025-12-31 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 69,000 | 2025-12-31 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 67,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 66,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 64,000 | 2021-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 63,000 | 2025-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 63,000 | 2026-06-30 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 61,468 | 2021-09-30 | 1 | shares |
OperatingLossCarryforwards | 52,000 | 2021-06-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 52,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 46,000 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwareImpairments1 | 46,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 45,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 45,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 43,125 | 2021-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 41,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 41,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -40,439 | 2021-06-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 40,000 | 2024-12-31 | 9 | USD |
IncomeTaxesPaid | 37,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -36,000 | 2026-06-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 32,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 29,000 | 2025-12-31 | 10 | USD |
TemporaryEquitySharesOutstanding | 28,628 | 2023-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 24,245 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 24,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 24,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 17,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2025-12-31 | 7 | USD |
GainLossOnDispositionOfIntangibleAssets | -7,000 | 2021-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000 | 2026-06-30 | 30 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 40 | USD |
ConvertibleNotesPayable | 2,000 | 2021-07-15 | 3 | USD |
OtherNonoperatingIncome | 1,818 | 2021-06-30 | 2 | USD |
OtherAssetsCurrent | 1,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 100 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 42 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 11 | 2024-12-31 | 2 | employee |
SaleOfStockPricePerShare | 10 | 2020-09-17 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 11 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 11 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2021-11-30 | 12 | claim |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 19 | segment |
PreferredStockConvertibleConversionRatio | 1 | 2022-09-30 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-02-17 | 2 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-07-07 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 10 | USD/shares |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 0 | 2021-06-30 | 7 | USD |
CapitalizedContractCostNetCurrent | 0 | 2021-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2021-06-30 | 6 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2021-06-30 | 1 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 40 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-09-30 | 20 | USD |
PreferredStockSharesIssued | 0 | 2021-06-30 | 7 | shares |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 10 | shares |
PreferredStockValue | 0 | 2021-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 11 | USD/shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2026-03-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 8 | USD/shares |
SubleaseIncome | 0 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2025-12-31 | 15 | USD |
UnamortizedDebtIssuanceExpense | 0 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OWLT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless