PAR Technology Corporation (PAR)
Every figure this model derived for PAR, 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 | 2,905,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 77,942,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 232,146,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 105,060,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 813,770,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,150,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -12,782,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 496,667,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,539,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.34 |
| current ratio | 2.84 |
| current ratio reported | 2.21 |
| deferred revenue growth | -4.93 |
| dilution pct | 18.51 |
| ev owner earnings | -22.31 |
| ev sales | 2.03 |
| fcf margin | -3.16 |
| growth cv | 0.9 |
| interest cover | -6.16 |
| operating margin | -12.58 |
| owner earnings margin | -9.11 |
| revenue growth | 18.81 |
| revenue growth per share | 0.25 |
| roic | -4.26 |
| rpo growth | -5.22 |
| rule of 40 | 6.23 |
| sbc pct revenue | 5.95 |
Everything else this filing tags
400 more elements from PAR'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 |
|---|---|---|---|---|
Assets | 1,369,872,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 1,369,872,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 1,252,971,000 | 2026-06-30 | 126 | USD |
Goodwill | 895,113,000 | 2026-06-30 | 153 | USD |
Liabilities | 556,102,000 | 2026-06-30 | 112 | USD |
DebtInstrumentCarryingAmount | 433,000,000 | 2026-06-30 | 25 | USD |
LongTermDebt | 422,351,000 | 2026-06-30 | 37 | USD |
LongTermDebtNoncurrent | 422,351,000 | 2026-06-30 | 124 | USD |
DebtInstrumentFaceAmount | 398,750,000 | 2023-03-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -397,469,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsGross | 384,547,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfLongTermDebt | 257,050,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 235,075,000 | 2014-12-31 | 8 | USD |
RepaymentsOfSecuredDebt | 209,040,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 204,923,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsNet | 195,619,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 194,490,000 | 2024-12-31 | 23 | USD |
CostOfGoodsAndServicesSold | 146,299,000 | 2026-06-30 | 197 | USD |
OperatingExpenses | 137,871,000 | 2026-06-30 | 197 | USD |
DeferredTaxAssetsGross | 125,935,000 | 2025-12-31 | 34 | USD |
CommonStockSharesAuthorized | 116,000,000 | 2026-06-30 | 126 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 115,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 115,000,000 | 2026-06-30 | 22 | USD |
GrossProfit | 111,084,000 | 2026-06-30 | 197 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 108,182,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 106,013,000 | 2025-12-31 | 32 | USD |
ConvertibleDebtFairValueDisclosures | 102,300,000 | 2019-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 91,506,000 | 2026-06-30 | 107 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 91,506,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -81,735,000 | 2025-12-31 | 160 | USD |
SellingGeneralAndAdministrativeExpense | 79,357,000 | 2023-09-30 | 159 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 79,100,000 | 2026-06-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 77,373,000 | 2026-06-30 | 104 | USD |
CashEquivalentsAtCarryingValue | 76,355,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNetCurrent | 76,281,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 75,039,000 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -61,393,000 | 2025-12-31 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 61,100,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,100,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 56,984,000 | 2026-06-30 | 38 | USD |
SalesRevenueNet | 55,661,000 | 2018-03-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 53,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 52,428,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 51,045,000 | 2022-06-30 | 82 | USD |
PropertyPlantAndEquipmentGross | 50,365,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 49,833,000 | 2019-12-18 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 49,555,000 | 2014-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 48,128,000 | 2025-12-31 | 33 | USD |
ResearchAndDevelopmentExpense | 44,482,000 | 2026-06-30 | 197 | USD |
CommonStockSharesIssued | 42,935,541 | 2026-06-30 | 126 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,400,000 | 2026-06-30 | 43 | USD |
CommonStockSharesOutstanding | 41,362,708 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,140,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,140,000 | 2026-06-30 | 197 | shares |
ComprehensiveIncomeNetOfTax | -38,327,000 | 2026-06-30 | 197 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,079,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 36,778,000 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 36,550,000 | 2026-06-30 | 126 | USD |
InventoryNet | 34,033,000 | 2026-06-30 | 126 | USD |
PaymentsForRepurchaseOfCommonStock | 33,125,000 | 2026-06-30 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 33,125,000 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperations | -33,065,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | -33,065,000 | 2026-06-30 | 246 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,304,000 | 2026-06-30 | 58 | USD |
IncomeLossAttributableToParent | -30,124,000 | 2026-06-30 | 80 | USD |
OtherAssetsCurrent | 29,757,000 | 2026-06-30 | 126 | USD |
TreasuryStockValue | 28,892,000 | 2026-06-30 | 122 | USD |
GoodwillGross | 27,115,000 | 2012-12-31 | 3 | USD |
OperatingIncomeLoss | -26,787,000 | 2026-06-30 | 197 | USD |
SalesRevenueGoodsNet | 26,324,000 | 2018-03-31 | 85 | USD |
CapitalizedComputerSoftwareGross | 26,134,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 25,480,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2015-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 24,850,000 | 2026-06-30 | 161 | USD |
StockIssued1 | 24,836,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 24,836,000 | 2026-03-31 | 49 | USD |
SellingAndMarketingExpense | 23,849,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 23,228,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,100,000 | 2026-06-30 | 39 | USD |
InventoryFinishedGoodsNetOfReserves | 23,097,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,984,000 | 2026-06-30 | 58 | USD |
RevenueRemainingPerformanceObligation | 22,587,000 | 2026-06-30 | 106 | USD |
NoncurrentAssets | 20,872,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20,567,000 | 2026-03-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 20,567,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -20,342,000 | 2025-12-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | -20,263,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,164,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 20,000,000 | 2014-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,900,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesNoncurrent | 19,574,000 | 2026-06-30 | 126 | USD |
CostOfGoodsSold | 19,440,000 | 2018-03-31 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 19,060,000 | 2020-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,014,000 | 2020-12-31 | 3 | shares |
SharesOutstanding | 18,244,000 | 2020-03-31 | 94 | shares |
DeferredTaxAndOtherLiabilitiesNoncurrent | 18,100,000 | 2026-06-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 18,000,000 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 17,794,000 | 2015-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,698,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,417,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,164,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 17,002,000 | 2017-09-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,933,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilities | 16,856,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonValue | 16,836,000 | 2023-09-30 | 4 | USD |
OtherAssetsNoncurrent | 16,818,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,724,000 | 2025-12-31 | 36 | USD |
FiniteLivedComputerSoftwareGross | 16,640,000 | 2013-12-31 | 4 | USD |
PrepaidExpenseCurrent | 16,601,000 | 2026-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 16,600,000 | 2015-11-04 | 1 | USD |
ContractsRevenue | 16,141,000 | 2018-03-31 | 85 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,592,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 15,592,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,547,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,547,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,547,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,956,000 | 2025-12-31 | 12 | USD |
ContractRevenueCost | 14,827,000 | 2018-03-31 | 85 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 14,200,000 | 2022-09-30 | 2 | USD |
FundsHeldForClients | 14,133,000 | 2026-06-30 | 55 | USD |
AllocatedShareBasedCompensationExpense | 13,962,000 | 2026-06-30 | 96 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,691,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,233,000 | 2025-12-31 | 32 | USD |
SalesRevenueServicesNet | 13,196,000 | 2018-03-31 | 85 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 12,527,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 11,943,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,685,000 | 2025-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 11,352,000 | 2026-06-30 | 126 | USD |
CustomerDepositsCurrent | 10,736,000 | 2019-06-30 | 60 | USD |
InventoryValuationReserves | 10,700,000 | 2026-06-30 | 94 | USD |
DeferredFinanceCostsNet | 10,649,000 | 2026-06-30 | 29 | USD |
DeferredRevenueCurrent | 10,639,000 | 2015-12-31 | 38 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 10,315,000 | 2014-12-31 | 2 | USD |
InventoryPartsAndComponentsNetOfReserves | 10,256,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 10,100,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,100,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,813,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 9,646,000 | 2026-06-30 | 135 | USD |
CostOfServices | 9,547,000 | 2018-03-31 | 85 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,422,000 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 8,929,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 8,334,000 | 2025-12-31 | 15 | USD |
DepreciationAmortizationAndAccretionNet | 7,734,000 | 2024-03-31 | 26 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -7,425,000 | 2026-06-30 | 135 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,190,000 | 2015-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,190,000 | 2015-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 7,156,000 | 2026-06-30 | 189 | USD |
OperatingLeaseLiabilityNoncurrent | 7,086,000 | 2026-06-30 | 34 | USD |
TreasuryStockValueAcquiredCostMethod | 7,043,000 | 2025-12-31 | 94 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,000,000 | 2021-06-30 | 63 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 6,986,000 | 2014-03-31 | 24 | USD |
IncreaseDecreaseInCustomerDeposits | -6,905,000 | 2017-12-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,759,000 | 2026-06-30 | 133 | USD |
CapitalizedContractCostNetNoncurrent | 6,743,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,478,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,478,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 6,333,000 | 2025-12-31 | 4 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 6,200,000 | 2020-12-31 | 11 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 6,123,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,116,000 | 2025-12-31 | 32 | USD |
OtherInventoryNetOfReserves | 6,105,000 | 2016-09-30 | 36 | USD |
PaymentsOfStockIssuanceCosts | 5,500,000 | 2024-12-31 | 37 | USD |
AssetImpairmentCharges | 5,482,000 | 2026-06-30 | 29 | USD |
PaymentsToDevelopSoftware | 5,426,000 | 2026-06-30 | 94 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,400,000 | 2026-06-30 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | -5,318,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -5,262,000 | 2026-06-30 | 241 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,119,000 | 2026-06-30 | 94 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 5,040,000 | 2015-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,035,000 | 2021-09-30 | 8 | USD |
LineOfCredit | 5,000,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,961,000 | 2018-12-31 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 4,846,000 | 2026-06-30 | 60 | USD |
CapitalizedContractCostNetCurrent | 4,557,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,500,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,407,000 | 2026-06-30 | 74 | USD |
NotesReceivableFairValueDisclosure | 4,400,000 | 2015-11-04 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 4,372,000 | 2020-12-31 | 7 | USD |
Depreciation | 4,300,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,281,000 | 2014-12-31 | 8 | USD |
ContractWithCustomerAssetNetNoncurrent | 4,159,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 4,065,000 | 2019-06-30 | 1 | USD |
IncomeTaxesPaidNet | 4,017,000 | 2026-06-30 | 129 | USD |
ProceedsFromSaleOfNotesReceivable | 3,794,000 | 2017-09-30 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,708,000 | 2015-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 3,700,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -3,600,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -3,546,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,538,000 | 2026-06-30 | 135 | USD |
LeaseCost | 3,516,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 3,472,000 | 2025-12-31 | 40 | USD |
IncomeTaxReceivable | 3,400,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 3,340,000 | 2019-12-18 | 1 | USD |
DeferredCostsCurrent | 3,154,000 | 2026-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,115,000 | 2018-12-31 | 63 | USD |
IncreaseDecreaseInAccountsPayable | -3,084,000 | 2026-06-30 | 135 | USD |
OperatingLeasePayments | 3,074,000 | 2025-12-31 | 19 | USD |
InventoryWriteDown | 3,064,000 | 2026-06-30 | 135 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 3,000,000 | 2020-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,000,000 | 2020-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,941,000 | 2026-06-30 | 197 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,934,000 | 2015-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,922,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,713,000 | 2025-12-31 | 32 | USD |
DeferredCostsAndOtherAssets | 2,700,000 | 2025-09-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 2,602,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,450,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 2,445,000 | 2015-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,395,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,381,765 | 2024-11-20 | 2 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,350,000 | 2014-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 2,305,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,300,000 | 2024-12-31 | 7 | USD |
IndefiniteLivedTrademarks | 2,200,000 | 2014-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,199,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,179,000 | 2026-06-30 | 72 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,100,000 | 2026-03-17 | 2 | shares |
OperatingLeaseLiabilityCurrent | 2,099,000 | 2026-06-30 | 34 | USD |
DeferredCosts | 2,093,000 | 2026-06-30 | 6 | USD |
AmortizationOfDeferredSalesCommissions | 2,067,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,040,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,031,000 | 2026-06-30 | 72 | USD |
OtherLiabilitiesCurrent | 2,031,000 | 2022-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,031,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,018,000 | 2025-12-31 | 11 | USD |
InducedConversionOfConvertibleDebtExpense | 2,000,000 | 2019-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,976,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,976,000 | 2025-12-31 | 11 | USD |
PaymentsForSoftware | 1,949,000 | 2016-09-30 | 57 | USD |
InterestPaidNet | 1,919,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,918,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,912,000 | 2012-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 1,908,000 | 2018-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 1,900,000 | 2022-09-30 | 13 | USD |
LoansPayableFairValueDisclosure | 1,900,000 | 2015-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,900,000 | 2018-12-31 | 18 | USD |
PaymentsForOtherTaxes | 1,900,000 | 2022-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,871,000 | 2026-06-30 | 72 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,857,000 | 2025-12-31 | 1 | USD |
IncomeTaxesReceivable | 1,815,000 | 2026-06-30 | 26 | USD |
LeaseAndRentalExpense | 1,800,000 | 2018-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,800,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,775,000 | 2012-03-31 | 13 | USD |
InterestIncomeExpenseNet | -1,708,000 | 2024-03-31 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,700,000 | 2018-12-31 | 2 | USD |
OperatingLossCarryforwards | 1,700,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,652,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireProductiveAssets | 1,630,000 | 2024-03-31 | 151 | USD |
OtherNonoperatingIncomeExpense | 1,601,000 | 2026-06-30 | 126 | USD |
TreasuryStockCommonShares | 1,572,833 | 2026-06-30 | 28 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -1,562,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 1,548,000 | 2019-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,479,000 | 2025-12-31 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | -1,467,000 | 2021-12-31 | 7 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 1,463,000 | 2020-06-30 | 90 | shares |
DeferredIncomeTaxAssetsNet | 1,428,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,397,000 | 2025-12-31 | 40 | USD |
TreasuryStockShares | 1,350,208 | 2023-03-31 | 96 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 1,326,000 | 2018-12-31 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 1,325,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,313,000 | 2025-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,300,000 | 2022-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,300,000 | 2023-12-31 | 22 | USD |
AccretionExpense | 1,265,000 | 2026-06-30 | 55 | USD |
AmortizationOfFinancingCosts | 1,265,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetInterestCarryforward | 1,248,000 | 2019-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,235,000 | 2019-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 1,212,000 | 2022-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,191,000 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,165,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfRealEstate | 1,126,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,040,000 | 2026-06-30 | 135 | USD |
MoneyMarketFundsAtCarryingValue | 1,018,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,006,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,000,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 126 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOther | 953,000 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 952,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | -946,000 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 944,000 | 2016-12-31 | 10 | USD |
ProceedsFromRepurchaseOfEquity | 915,000 | 2017-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 902,000 | 2018-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 901,000 | 2018-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 900,000 | 2025-12-31 | 85 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -900,000 | 2025-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 890,000 | 2012-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -888,000 | 2025-12-31 | 40 | USD |
CommonStockValue | 851,000 | 2026-06-30 | 126 | USD |
OperatingLeaseCost | 848,000 | 2019-06-30 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 832,000 | 2015-12-31 | 2 | USD |
DepositsAssetsCurrent | 828,000 | 2013-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 812,000 | 2025-12-31 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 812,000 | 2025-12-31 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 800,000 | 2024-06-30 | 48 | USD |
LitigationReserve | 790,000 | 2021-06-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 790,000 | 2021-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 790,000 | 2022-07-20 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 783,000 | 2026-06-30 | 72 | shares |
IncomeTaxExpenseBenefitContinuingOperations | -780,000 | 2013-12-31 | 4 | USD |
GainLossOnInvestments | -776,000 | 2015-12-31 | 2 | USD |
ImpairmentOfInvestments | 776,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 752,000 | 2018-12-31 | 7 | USD |
AmortizationOfAcquisitionCosts | 746,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 722,423 | 2020-02-10 | 14 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 715,000 | 2019-12-18 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 712,000 | 2019-12-18 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 700,000 | 2019-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 696,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 678,000 | 2025-12-31 | 16 | shares |
ProductWarrantyAccrual | 656,000 | 2025-12-31 | 24 | USD |
OtherLongTermDebtCurrent | 630,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 629,000 | 2019-12-18 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2019-12-31 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 600,000 | 2026-03-31 | 116 | USD |
LitigationSettlementExpense | 600,000 | 2019-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 580,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 574,000 | 2018-12-31 | 7 | USD |
ShortTermInvestments | 569,000 | 2026-06-30 | 36 | USD |
ProceedsFromStockPlans | 536,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 536,000 | 2026-06-30 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 534,000 | 2025-12-31 | 40 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 511,000 | 2019-09-30 | 12 | USD |
ConversionOfStockSharesConverted1 | 497,376 | 2023-10-06 | 17 | shares |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 484,000 | 2019-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 471,000 | 2020-09-30 | 75 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -450,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -445,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 443,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 412,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 401,000 | 2019-09-30 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 400,000 | 2018-12-31 | 8 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 400,000 | 2018-12-31 | 15 | USD |
SecuredDebt | 400,000 | 2017-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 380,000 | 2026-06-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 365,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 351,000 | 2025-12-31 | 37 | USD |
OtherNonoperatingIncome | 330,000 | 2018-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 321,000 | 2025-12-31 | 71 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 310,000 | 2025-12-31 | 37 | USD |
InterestExpense | 308,000 | 2015-12-31 | 59 | USD |
NonoperatingIncomeExpense | 306,000 | 2024-03-31 | 110 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 287,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 279,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 275,000 | 2026-06-30 | 62 | USD |
RentalIncomeNonoperating | 264,000 | 2015-12-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization | 263,000 | 2016-03-31 | 48 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 250,000 | 2012-06-30 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 250,000 | 2012-06-30 | 1 | USD |
InvestmentOwnedAtFairValue | 250,000 | 2012-06-30 | 1 | USD |
OtherShortTermInvestments | 250,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 225,000 | 2019-12-31 | 16 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -207,000 | 2025-12-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 200,000 | 2017-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 200,000 | 2022-12-31 | 13 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 200,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 185,000 | 2017-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 183,000 | 2017-03-31 | 59 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 183,000 | 2017-09-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 183,000 | 2019-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 171,000 | 2026-06-30 | 97 | USD |
GoodwillTranslationAdjustments | 161,000 | 2011-12-31 | 1 | USD |
FiniteLivedCustomerRelationshipsGross | 160,000 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 160,000 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -152,000 | 2015-09-30 | 6 | USD |
InterestPaid | 152,000 | 2017-12-31 | 51 | USD |
DeferredIncomeTaxesAndTaxCredits | 146,000 | 2026-06-30 | 90 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 145,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 138,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 134,000 | 2025-12-31 | 16 | shares |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -126,000 | 2023-09-30 | 10 | USD |
ProceedsFromRentsReceived | 117,300 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 117,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 116,000 | 2015-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 114,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationOtherAdjustments | -107,000 | 2025-12-31 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 100,000 | 2024-12-31 | 44 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 100,000 | 2024-09-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 100,000 | 2016-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 99,000 | 2018-12-31 | 63 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 95,000 | 2019-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 95,000 | 2015-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 93,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 93,000 | 2019-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 92,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 90,000 | 2015-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 83,000 | 2015-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -83,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 75,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 57,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 46,000 | 2016-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 45,000 | 2016-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -38,000 | 2016-09-30 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 37,000 | 2016-03-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -37,000 | 2016-12-31 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,000 | 2026-06-30 | 60 | USD |
FiniteLivedNoncompeteAgreementsGross | 30,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,000 | 2026-06-30 | 35 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 23,000 | 2020-12-31 | 18 | shares |
IncreaseDecreaseInOtherCurrentAssets | 19,000 | 2026-06-30 | 135 | USD |
What to be careful about
What this model itself distrusts about PAR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless