Perion Network Ltd. (PERI)
Every figure this model derived for PERI, 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 2025-12-31.
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 | 3,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 241,027,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 519,781,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 188,581,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 676,006,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 85,000 | InterestPaidNet |
2025-12-31 |
| ocf | 41,927,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 439,927,000 | Revenues |
2025-12-31 |
| sbc | 31,117,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PERI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.7 |
| current ratio | 2.77 |
| current ratio reported | 2.76 |
| deferred revenue growth | -41.14 |
| dilution pct | -15.06 |
| ev owner earnings | 14.66 |
| ev sales | 0.23 |
| fcf margin | 8.67 |
| growth cv | 2.84 |
| interest cover | -175.32 |
| operating margin | -3.39 |
| owner earnings margin | 1.59 |
| revenue growth | -11.71 |
| revenue growth per share | 3.94 |
| roic | -2.71 |
| rule of 40 | -15.1 |
| sbc pct revenue | 7.07 |
Everything else this filing tags
400 more elements from PERI'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 | 913,758,000 | 2025-12-31 | 50 | USD |
LiabilitiesAndStockholdersEquity | 913,758,000 | 2025-12-31 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 487,716,000 | 2025-12-31 | 50 | USD |
OperatingExpenses | 454,829,000 | 2025-12-31 | 64 | USD |
AssetsNoncurrent | 393,977,000 | 2025-12-31 | 20 | USD |
Dividends | 338,676,000 | 2012-12-31 | 9 | USD |
PaymentsOfDividendsCommonStock | 338,676,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 329,068,000 | 2020-12-31 | 4 | USD |
SalesRevenueNet | 273,986,000 | 2017-12-31 | 32 | USD |
Goodwill | 266,066,000 | 2025-12-31 | 65 | USD |
Liabilities | 237,752,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 230,489,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 224,900,000 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 211,668,000 | 2013-12-31 | 1 | USD |
DividendsPaidinkind | 211,668,000 | 2013-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 188,684,000 | 2025-12-31 | 48 | USD |
AccountsReceivableNetCurrent | 187,871,000 | 2025-12-31 | 48 | USD |
CostsAndExpenses | 182,928,000 | 2014-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 151,030,000 | 2025-12-31 | 17 | USD |
ShortTermInvestments | 151,030,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 140,704,000 | 2023-12-31 | 10 | USD |
SalesRevenueServicesGross | 139,505,000 | 2017-12-31 | 23 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 139,333,000 | 2025-12-31 | 12 | USD |
AdvertisingRevenue | 134,481,000 | 2017-12-31 | 6 | USD |
AccountsPayableCurrent | 129,882,000 | 2025-12-31 | 50 | USD |
OtherCostAndExpenseOperating | 115,542,000 | 2014-06-30 | 2 | USD |
AssetsFairValueDisclosure | 113,314,000 | 2025-12-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 91,173,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 89,169,000 | 2025-12-31 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 89,169,000 | 2025-12-31 | 48 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2025-12-31 | 57 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 77,548,252 | 2017-06-30 | 2 | shares |
SellingAndMarketingExpense | 76,491,000 | 2025-12-31 | 66 | USD |
GrossProfit | 75,708,000 | 2013-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 74,862,000 | 2023-12-31 | 28 | USD |
MarketableSecuritiesCurrent | 72,090,000 | 2023-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 71,877,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 71,877,000 | 2025-12-31 | 5 | USD |
MarketableSecurities | 71,877,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 71,749,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -71,052,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -66,189,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 65,903,000 | 2025-12-31 | 19 | USD |
GoodwillImpairmentLoss | 65,686,000 | 2017-12-31 | 9 | USD |
DividendsCash | 65,009,000 | 2013-12-31 | 3 | USD |
PaymentsOfDividends | 65,009,000 | 2013-12-31 | 10 | USD |
OtherSalesRevenueNet | 59,697,000 | 2017-06-30 | 17 | USD |
PaymentsToAcquireMarketableSecurities | 59,337,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 55,570,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -52,607,000 | 2016-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 50,903,000 | 2023-12-31 | 21 | USD |
LiabilitiesNoncurrent | 49,171,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 44,023,000 | 2015-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 42,193,000 | 2023-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,098,471 | 2025-12-31 | 61 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 42,098,471 | 2025-12-31 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,098,471 | 2025-12-31 | 46 | shares |
MoneyMarketFundsAtCarryingValue | 41,244,000 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 40,000,000 | 2016-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 39,333,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 39,140,303 | 2025-12-31 | 50 | shares |
CommonStockSharesOutstanding | 39,024,964 | 2025-12-31 | 54 | shares |
NetIncomeLossAttributableToParentDiluted | 38,706,000 | 2021-12-31 | 26 | USD |
ProceedsFromConvertibleDebt | 37,852,000 | 2014-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 37,821,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,397,000 | 2025-12-31 | 59 | USD |
GeneralAndAdministrativeExpense | 36,402,000 | 2025-12-31 | 66 | USD |
ResearchAndDevelopmentExpense | 34,653,000 | 2025-12-31 | 66 | USD |
PaymentsForProceedsFromShortTermInvestments | 33,400,000 | 2022-06-30 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,801,000 | 2018-12-31 | 26 | USD |
AdvertisingExpense | 32,561,000 | 2013-12-31 | 9 | USD |
Cash | 32,012,000 | 2012-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,117,000 | 2025-12-31 | 54 | USD |
AllocatedShareBasedCompensationExpense | 31,117,000 | 2025-12-31 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 30,517,000 | 2023-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 30,400,000 | 2023-06-30 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 29,537,000 | 2016-12-31 | 5 | USD |
NoncurrentAssets | 28,856,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,185,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,648,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,566,000 | 2025-12-31 | 39 | USD |
DebtInstrumentCarryingAmount | 25,528,000 | 2018-06-30 | 3 | USD |
CostOfRevenue | 25,520,000 | 2019-12-31 | 40 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,000,000 | 2018-12-31 | 8 | USD |
LongTermDebt | 24,917,000 | 2018-06-30 | 6 | USD |
CashAcquiredFromAcquisition | 23,364,000 | 2014-06-30 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | -23,364,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 22,976,000 | 2025-12-31 | 66 | USD |
OperatingLeaseLiability | 22,358,000 | 2025-12-31 | 7 | USD |
AccruedSalariesCurrent | 22,082,000 | 2025-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 21,974,000 | 2016-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,714,000 | 2018-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,694,000 | 2017-06-30 | 5 | USD |
FinancialLiabilitiesFairValueDisclosure | 20,140,000 | 2025-12-31 | 35 | USD |
OperatingLeaseLiabilityNoncurrent | 20,034,000 | 2025-12-31 | 21 | USD |
AssetImpairmentCharges | 19,981,000 | 2017-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 19,981,000 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsGross | 19,385,000 | 2025-12-31 | 29 | USD |
GoodwillAcquiredDuringPeriod | 18,980,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,739,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,627,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,830,000 | 2025-12-31 | 50 | USD |
SalesRevenueGoodsNet | 17,818,000 | 2013-12-31 | 3 | USD |
DepreciationAndAmortization | 17,677,000 | 2025-12-31 | 44 | USD |
DepreciationDepletionAndAmortization | 17,677,000 | 2025-12-31 | 66 | USD |
OperatingLeaseRightOfUseAsset | 17,171,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,935,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,804,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,721,000 | 2025-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 16,510,000 | 2017-06-30 | 1 | USD |
PaymentsToAcquireInvestments | 16,427,000 | 2012-12-31 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 15,453,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,377,000 | 2025-12-31 | 17 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 15,044,000 | 2013-12-31 | 9 | USD |
OperatingIncomeLoss | -14,902,000 | 2025-12-31 | 66 | USD |
OtherNonoperatingIncome | 13,509,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilities | 13,391,000 | 2016-12-31 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 13,343,000 | 2012-12-31 | 1 | ILS |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,985,000 | 2014-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -12,956,000 | 2016-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 12,886,000 | 2025-12-31 | 36 | USD |
AccountsPayableRelatedPartiesCurrent | 12,823,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 12,652,000 | 2017-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,961,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationTaxSettlements | 11,838,000 | 2013-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 11,685,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,609,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 11,357,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,269,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,998,000 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,551,000 | 2024-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,371,000 | 2025-12-31 | 15 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 10,295,000 | 2013-12-31 | 1 | ILS |
IncreaseDecreaseInAccountsPayable | -10,229,000 | 2023-06-30 | 16 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 10,159,049 | 2012-12-31 | 6 | shares |
UnrecognizedTaxBenefits | 10,104,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 10,000,000 | 2012-05-17 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 10,000,000 | 2012-12-31 | 3 | USD |
NonoperatingIncomeExpense | 9,928,000 | 2025-12-31 | 57 | USD |
DeferredIncomeTaxAssetsNet | 9,266,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 9,215,000 | 2016-06-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,200,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 9,195,000 | 2017-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,905,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -8,856,000 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | 8,619,000 | 2025-12-31 | 50 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,471,000 | 2015-12-31 | 7 | USD |
IncomeTaxesPaidNet | 8,349,000 | 2025-12-31 | 56 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 8,333,000 | 2019-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,079,000 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -7,933,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,933,000 | 2025-12-31 | 46 | USD |
NetIncomeLoss | -7,933,000 | 2025-12-31 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,904,000 | 2017-06-30 | 2 | USD |
ConvertibleDebtNoncurrent | 7,726,000 | 2018-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | -7,451,000 | 2025-12-31 | 66 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,397,000 | 2025-12-31 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 7,130,000 | 2017-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 7,130,000 | 2017-06-30 | 14 | USD |
RepaymentsOfShortTermDebt | 7,000,000 | 2017-12-31 | 10 | USD |
OperatingLossCarryforwards | 6,932,000 | 2025-12-31 | 13 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 6,891,000 | 2012-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 6,520,000 | 2017-06-30 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 6,376,000 | 2020-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,365,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsNet | 6,171,000 | 2019-12-31 | 17 | USD |
DeferredTaxAssetsNetCurrent | 6,171,000 | 2019-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 6,152,000 | 2025-12-31 | 45 | USD |
AccountsPayableOtherCurrent | 6,145,000 | 2025-12-31 | 30 | USD |
PaymentsForPreviousAcquisition | 6,125,000 | 2016-06-30 | 8 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 6,078,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 6,078,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,007,000 | 2012-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,913,000 | 2018-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 5,863,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,827,000 | 2025-12-31 | 7 | USD |
InterestPaid | 5,678,000 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,649,229 | 2014-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,572,000 | 2025-12-31 | 29 | USD |
LongTermDebtCurrent | 5,535,000 | 2018-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,439,000 | 2017-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,000,000 | 2016-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,974,000 | 2025-12-31 | 66 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,851,000 | 2017-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,800,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 4,752,000 | 2018-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,734,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,586,000 | 2014-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,271,000 | 2025-12-31 | 7 | USD |
LongTermDebtNoncurrent | 4,167,000 | 2020-06-30 | 14 | USD |
SubleaseIncome | 4,072,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 4,045,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,012,000 | 2025-12-31 | 23 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,844,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,844,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -3,652,000 | 2024-12-31 | 16 | USD |
OtherNonoperatingExpense | 3,581,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,500,000 | 2025-12-31 | 66 | USD |
LeaseAndRentalExpense | 3,493,000 | 2020-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,442,000 | 2016-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 3,351,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,348,000 | 2017-06-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,329,000 | 2016-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -3,329,000 | 2016-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -3,329,000 | 2016-12-31 | 10 | USD |
LineOfCredit | 3,300,000 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,205,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,120,000 | 2018-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,112,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,112,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,095,000 | 2018-06-30 | 34 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,091,000 | 2025-12-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,027,000 | 2025-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 2,959,000 | 2025-12-31 | 66 | USD |
AdjustmentForAmortization | 2,915,000 | 2012-12-31 | 6 | USD |
OperatingLeaseExpense | 2,895,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,876,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 2,827,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,659,166 | 2025-12-31 | 15 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,647,000 | 2016-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,647,000 | 2016-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,551,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,505,000 | 2017-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,498,000 | 2017-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,493,281 | 2023-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,489,358 | 2023-12-31 | 10 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 2,473,000 | 2012-12-31 | 6 | USD |
Depreciation | 2,425,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,416,000 | 2015-06-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,415,000 | 2024-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,393,000 | 2016-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,324,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,300,000 | 2013-12-31 | 3 | USD |
ShortTermBorrowings | 2,300,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,285,000 | 2025-12-31 | 19 | USD |
CapitalizedComputerSoftwareGross | 2,254,000 | 2025-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 2,225,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,194,000 | 2025-12-31 | 19 | USD |
CapitalizedComputerSoftwareNet | 2,194,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,185,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,160,000 | 2025-12-31 | 22 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 2,123,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -2,121,000 | 2025-12-31 | 50 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,116,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 2,107,000 | 2025-12-31 | 33 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -2,100,000 | 2014-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,079,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,969,000 | 2025-12-31 | 27 | USD |
PaymentsToDevelopSoftware | 1,942,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,931,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,813,000 | 2019-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,813,000 | 2019-06-30 | 4 | USD |
RestructuringReserveCurrent | 1,756,000 | 2015-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 1,752,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,750,000 | 2016-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,680,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,665,000 | 2025-12-31 | 5 | USD |
PaymentsForRestructuring | 1,631,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,584,000 | 2014-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,557,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,514,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -1,513,000 | 2025-12-31 | 64 | USD |
DeferredRevenue | 1,505,000 | 2025-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 1,500,000 | 2013-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,480,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,479,000 | 2025-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized | 1,443,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,433,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,395,000 | 2024-12-31 | 44 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,392,000 | 2021-12-31 | 15 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,392,000 | 2023-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,373,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 1,322,000 | 2025-12-31 | 21 | USD |
RestructuringCosts | 1,322,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,295,000 | 2022-12-31 | 22 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,291,000 | 2024-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,276,693 | 2023-12-31 | 14 | shares |
DeferredRevenueCurrent | 1,206,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,187,000 | 2023-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,182,000 | 2015-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 1,176,000 | 2025-12-31 | 32 | USD |
RestrictedCashCurrent | 1,176,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,144,000 | 2025-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 1,138,000 | 2025-12-31 | 36 | USD |
ProvisionForDoubtfulAccounts | 1,133,000 | 2023-12-31 | 27 | USD |
DeferredRevenueNoncurrent | 1,120,000 | 2011-12-31 | 4 | USD |
OperatingLeaseCost | 1,095,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,090,906 | 2014-12-31 | 3 | shares |
OperatingLeasesRentExpenseNet | 1,073,000 | 2013-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,054,840 | 2025-12-31 | 63 | shares |
RestructuringAndRelatedCostIncurredCost | 1,052,000 | 2015-12-31 | 5 | USD |
InterestExpenseDebt | 1,045,000 | 2020-12-31 | 20 | USD |
SeveranceCosts1 | 1,026,000 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,013,000 | 2018-12-31 | 12 | USD |
TreasuryStockValue | 1,002,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 979,483 | 2014-06-30 | 4 | shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 898,000 | 2013-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | -889,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -889,000 | 2025-12-31 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 862,000 | 2014-12-31 | 1 | USD |
InterestRateDerivativeAssetsAtFairValue | 860,000 | 2018-12-31 | 11 | USD |
RestructuringReserveAccrualAdjustment1 | -853,000 | 2016-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -849,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 846,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationDeductionsDividends | -812,000 | 2012-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -795,000 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 782,981 | 2016-09-01 | 7 | shares |
PrepaidExpenseCurrent | 779,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 757,000 | 2013-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 741,000 | 2014-12-31 | 1 | USD |
DebtIssuanceCosts | 741,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 741,000 | 2024-12-31 | 39 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -727,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 724,000 | 2014-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 694,000 | 2017-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 694,000 | 2018-06-30 | 6 | USD |
AccretionExpense | 669,000 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilitiesCurrent | 659,000 | 2013-12-31 | 5 | USD |
RestructuringReserveAccrualAdjustment | -656,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -647,000 | 2016-12-31 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 623,000 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 620,000 | 2025-12-31 | 48 | USD |
ProceedsFromStockOptionsExercised | 612,000 | 2025-12-31 | 61 | USD |
DebtInstrumentUnamortizedDiscount | 611,000 | 2018-06-30 | 3 | USD |
SeveranceCosts | 589,000 | 2012-12-31 | 6 | USD |
ProceedsFromContributedCapital | 585,000 | 2014-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | -578,000 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 574,000 | 2014-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 555,000 | 2025-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 547,000 | 2024-12-31 | 23 | USD |
DeferredTaxAssetsOther | 528,000 | 2014-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -523,000 | 2023-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 504,000 | 2023-06-30 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 489,000 | 2018-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 482,000 | 2025-12-31 | 47 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 481,000 | 2025-12-31 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 479,980 | 2014-12-31 | 4 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 477,000 | 2023-06-30 | 2 | USD |
ImpairmentOfLeasehold | 462,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 459,400 | 2016-06-30 | 2 | shares |
RepaymentsOfLongTermDebt | 452,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 444,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 421,000 | 2019-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 398,000 | 2015-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -392,000 | 2025-12-31 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 376,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 373,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 360,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 356,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 349,648 | 2023-12-31 | 14 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 344,000 | 2022-12-31 | 3 | USD |
CommonStockValue | 341,000 | 2025-12-31 | 50 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 338,000 | 2013-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 333,000 | 2025-12-31 | 20 | USD |
OtherReceivables | 324,000 | 2012-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 309,000 | 2016-12-31 | 3 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 300,000 | 2013-12-31 | 9 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 280,000 | 2024-12-31 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 267,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 261,106 | 2023-12-31 | 12 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -256,000 | 2015-12-31 | 1 | USD |
GoodwillTranslationAdjustments | 256,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 223,920 | 2016-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -221,206 | 2012-12-31 | 2 | shares |
VariableLeaseCost | 211,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 209,000 | 2010-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 209,000 | 2010-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 209,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 207,759 | 2012-12-31 | 6 | shares |
DerivativeAssets | 193,000 | 2025-12-31 | 36 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 193,000 | 2025-12-31 | 25 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 193,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 166,000 | 2014-12-31 | 1 | USD |
OtherAssetsCurrent | 158,000 | 2013-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 147,000 | 2025-12-31 | 5 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 142,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 140,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 136,429 | 2025-12-31 | 15 | shares |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 131,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -122,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 120,000 | 2009-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 120,000 | 2009-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 120,000 | 2023-06-30 | 1 | USD |
TreasuryStockShares | 115,339 | 2022-12-31 | 32 | shares |
TreasuryStockCommonShares | 115,339 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -115,000 | 2015-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 114,281 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 110,000 | 2013-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 105,000 | 2015-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 105,000 | 2015-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -102,000 | 2016-06-30 | 2 | USD |
GainLossOnInvestments | -100,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -100,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -100,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 100,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 100,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 91,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 88,000 | 2017-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 85,000 | 2023-06-30 | 15 | USD |
What to be careful about
What this model itself distrusts about PERI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2013-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability