Perma FIX Environmental Services Inc (PESI)
Every figure this model derived for PESI, 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 | 5,617,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,988,000 | CashAndCashEquivalentsAtCarryingValue |
2023-09-30 |
| current assets | 45,767,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,377,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 58,330,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 358,000 | InterestExpense |
2026-06-30 |
| ocf | -16,052,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 57,180,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 834,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PESI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.68 |
| current ratio | 2.44 |
| current ratio reported | 1.67 |
| deferred revenue growth | 23.98 |
| dilution pct | 22.52 |
| ev owner earnings | -12.59 |
| ev sales | 4.95 |
| fcf margin | -37.9 |
| interest cover | -53.34 |
| operating margin | -33.39 |
| owner earnings margin | -39.35 |
| revenue growth | -4.73 |
| revenue growth per share | -22.24 |
| roic | -24.81 |
| rule of 40 | -38.12 |
| sbc pct revenue | 1.46 |
Everything else this filing tags
400 more elements from PESI'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 193,000,000 | 2011-12-31 | 6 | USD |
AdditionalPaidInCapital | 182,957,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -124,401,000 | 2026-06-30 | 128 | USD |
Assets | 101,838,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 101,838,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 62,524,000 | 2026-06-30 | 124 | USD |
ProceedsFromLinesOfCredit | 60,838,000 | 2026-06-30 | 92 | USD |
RepaymentsOfLinesOfCredit | 60,838,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 52,784,000 | 2015-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 50,965,000 | 2024-06-30 | 187 | USD |
Liabilities | 43,508,000 | 2026-06-30 | 124 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 41,664,000 | 2024-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 40,934,000 | 2012-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,954,000 | 2026-06-30 | 116 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,871,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 132 | shares |
CostOfGoodsAndServicesSold | 29,395,000 | 2026-06-30 | 100 | USD |
MachineryAndEquipmentGross | 29,170,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 28,653,000 | 2026-06-30 | 125 | USD |
GoodwillAndIntangibleAssetImpairment | 27,856,000 | 2013-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 25,307,000 | 2026-06-30 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 23,909,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 21,354,000 | 2012-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 21,295,000 | 2026-06-30 | 43 | USD |
CommonStockSharesIssued | 21,215,194 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 21,207,552 | 2026-06-30 | 116 | shares |
StockIssuedDuringPeriodValueNewIssues | 21,114,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,927,000 | 2026-06-30 | 101 | USD |
Cash | 20,497,000 | 2026-06-30 | 111 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,195,000 | 2026-06-30 | 189 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,195,000 | 2026-06-30 | 189 | shares |
DeferredTaxAssetsValuationAllowance | 18,196,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 18,196,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,842,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,681,000 | 2018-09-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 16,655,000 | 2012-12-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 16,404,000 | 2020-09-30 | 3 | USD |
LiabilitiesNoncurrent | 16,131,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 15,803,000 | 2012-12-31 | 4 | USD |
OperatingIncomeLoss | -13,989,000 | 2026-06-30 | 189 | USD |
ComprehensiveIncomeNetOfTax | -13,712,000 | 2026-06-30 | 181 | USD |
NetIncomeLoss | -13,687,000 | 2026-06-30 | 232 | USD |
IncomeLossFromContinuingOperations | -13,637,000 | 2026-06-30 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,637,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -13,637,000 | 2026-06-30 | 205 | USD |
RestrictedCashNoncurrent | 13,457,000 | 2026-06-30 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 13,016,000 | 2012-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 13,016,000 | 2011-12-31 | 2 | USD |
SalesRevenueNet | 12,658,000 | 2018-03-31 | 116 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,396,000 | 2012-09-30 | 5 | USD |
RestructuringReserve | 11,349,000 | 2012-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,855,000 | 2026-06-30 | 22 | USD |
RevenuesFromExternalCustomers | 10,544,000 | 2014-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 10,040,000 | 2026-06-30 | 138 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 10,000,000 | 2022-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 9,578,000 | 2026-06-30 | 88 | USD |
CostOfGoodsSold | 9,337,000 | 2018-03-31 | 89 | USD |
AccountsPayableCurrent | 9,051,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,970,000 | 2026-06-30 | 66 | USD |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 8,953,000 | 2026-06-30 | 127 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,922,000 | 2020-12-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,769,000 | 2026-06-30 | 127 | USD |
AssetRetirementObligation | 8,725,000 | 2025-12-31 | 46 | USD |
DeferredRevenueCurrent | 8,656,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsDeferredIncome | 8,572,000 | 2020-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,288,000 | 2016-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,210,000 | 2011-09-30 | 8 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 8,194,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 8,049,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 7,896,000 | 2014-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,316,000 | 2026-06-30 | 102 | USD |
ConstructionInProgressGross | 6,519,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxAssetsNet | 6,495,000 | 2024-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 5,443,000 | 2019-03-31 | 5 | USD |
GrossProfit | -5,384,000 | 2026-06-30 | 213 | USD |
GainsLossesOnExtinguishmentOfDebt | 5,381,000 | 2021-12-31 | 25 | USD |
AccruedLiabilitiesCurrent | 5,083,000 | 2026-06-30 | 124 | USD |
ProceedsFromStockPlans | 4,816,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,651,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsNet | 4,605,000 | 2012-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,581,282 | 2025-12-31 | 2 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 4,552,000 | 2013-09-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 4,448,000 | 2024-12-31 | 118 | USD |
IncomeTaxExpenseBenefit | 4,435,000 | 2024-12-31 | 179 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 4,429,000 | 2012-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 4,429,000 | 2012-12-31 | 4 | USD |
CommonStockSharesSubscriptions | 4,387,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,300,000 | 2023-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,953,000 | 2022-12-31 | 136 | USD |
CostOfOtherPropertyOperatingExpense | 3,921,000 | 2026-03-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,897,000 | 2024-12-31 | 31 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,862,000 | 2026-06-30 | 50 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 3,850,000 | 2014-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 3,842,000 | 2014-12-31 | 5 | USD |
ProfitLoss | -3,816,000 | 2022-12-31 | 189 | USD |
ProceedsFromInsurancePremiumsCollected | 3,750,000 | 2014-03-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,670,000 | 2025-12-31 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,561,000 | 2026-06-30 | 66 | USD |
DebtCurrent | 3,521,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -3,519,000 | 2020-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 3,485,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 3,485,000 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 3,420,000 | 2026-06-30 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 3,366,000 | 2026-06-30 | 35 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,302,000 | 2018-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,069,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,060,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 3,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,000,000 | 2013-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,995,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,950,000 | 2026-06-30 | 103 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,906,000 | 2026-06-30 | 81 | USD |
DeferredIncomeTaxLiabilities | 2,890,000 | 2014-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 2,748,000 | 2023-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,728,000 | 2020-09-30 | 69 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 2,721,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 2,718,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,577,000 | 2025-12-31 | 36 | USD |
DebtInstrumentDecreaseForgiveness | 2,537,000 | 2022-12-31 | 2 | USD |
InventoryNet | 2,504,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,500,000 | 2023-12-31 | 31 | USD |
ProceedsFromLongTermLinesOfCredit | 2,500,000 | 2023-07-31 | 33 | USD |
ProceedsFromRelatedPartyDebt | 2,500,000 | 2019-09-30 | 2 | USD |
LoansPayable | 2,500,000 | 2024-03-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 2,441,000 | 2011-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,351,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,269,000 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,240,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,149,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 2,135,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 2,091,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,079,000 | 2021-06-30 | 129 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 2,059,000 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,032,000 | 2025-12-31 | 11 | USD |
DeferredRevenue | 2,031,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,002,000 | 2023-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 124 | shares |
DebtInstrumentCarryingAmount | 1,986,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 1,980,000 | 2026-06-30 | 93 | USD |
RepaymentsOfDebt | 1,980,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,949,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,949,000 | 2012-12-31 | 4 | USD |
BillingsInExcessOfCostCurrent | 1,920,000 | 2012-09-30 | 5 | USD |
FinanceLeaseLiability | 1,876,000 | 2026-06-30 | 29 | USD |
MinorityInterest | -1,865,000 | 2021-09-30 | 77 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,853,000 | 2018-03-31 | 61 | USD |
OtherSellingAndMarketingExpense | 1,815,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,768,000 | 2019-03-31 | 4 | USD |
Depreciation | 1,702,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 1,657,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,566,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | -1,481,000 | 2026-06-30 | 127 | USD |
ExtinguishmentOfDebtAmount | 1,460,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -1,436,000 | 2014-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,392,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 1,367,000 | 2014-03-31 | 26 | USD |
OperatingLeaseLiability | 1,365,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 1,364,000 | 2026-06-30 | 124 | USD |
DueToRelatedPartiesNoncurrent | 1,360,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,356,000 | 2026-06-30 | 60 | USD |
CostDirectMaterial | 1,345,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInUnbilledReceivables | -1,342,000 | 2018-09-30 | 65 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,339,000 | 2022-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 1,296,000 | 2026-06-30 | 57 | USD |
DepreciationAndAmortization | 1,295,000 | 2024-09-30 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,292,000 | 2015-09-30 | 36 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,285,000 | 2018-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,256,000 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrent | 1,249,000 | 2025-12-31 | 30 | USD |
LiabilitiesFairValueAdjustment | 1,215,000 | 2018-06-30 | 1 | USD |
OtherAssetsNoncurrent | 1,191,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 1,164,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsOther | 1,136,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,134,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,105,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,103,000 | 2013-06-30 | 15 | USD |
FurnitureAndFixturesGross | 1,076,000 | 2026-06-30 | 124 | USD |
DeconsolidationGainOrLossAmount | -1,062,000 | 2021-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,050,000 | 2021-12-31 | 5 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,050,000 | 2021-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,040,000 | 2025-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,038,000 | 2015-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,026,000 | 2024-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,000,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2011-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000 | 2021-05-04 | 12 | USD |
FinanceLeaseRightOfUseAsset | 992,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 974,000 | 2026-06-30 | 141 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 924,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 907,000 | 2017-12-31 | 2 | USD |
InsuranceRecoveries | 900,000 | 2014-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 897,000 | 2026-06-30 | 56 | USD |
AccrualForEnvironmentalLossContingencies | 876,000 | 2021-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 869,000 | 2012-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 859,000 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInDeferredRevenue | -842,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 812,000 | 2025-12-31 | 6 | USD |
TaxCreditCarryforwardAmount | 779,000 | 2017-12-31 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -773,000 | 2011-12-31 | 6 | USD |
RestructuringReserveSettledWithCash | 773,000 | 2012-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 766,000 | 2018-12-31 | 10 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 749,000 | 2022-12-31 | 12 | USD |
AccountsReceivableNet | 741,000 | 2024-01-22 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 734,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -730,000 | 2016-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -730,000 | 2016-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 721,000 | 2019-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 708,000 | 2019-06-30 | 108 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 681,000 | 2014-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 680,000 | 2012-09-30 | 5 | USD |
TangibleAssetImpairmentCharges | 672,000 | 2017-12-31 | 24 | USD |
AssetRetirementObligationCurrent | 662,000 | 2022-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 658,400 | 2020-12-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 648,000 | 2025-12-31 | 13 | USD |
Revenues | 642,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 641,000 | 2026-06-30 | 26 | USD |
DueToRelatedPartiesCurrent | 634,000 | 2019-09-30 | 2 | USD |
InsuranceSettlementsReceivable | 628,000 | 2014-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 626,000 | 2021-09-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 620,800 | 2018-06-30 | 48 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 618,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 616,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesNoncurrent | 612,000 | 2019-09-30 | 62 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 593,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -582,000 | 2024-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 575,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 570,000 | 2021-09-30 | 9 | USD |
ResearchAndDevelopmentExpense | 556,000 | 2026-06-30 | 189 | USD |
FiniteLivedIntangibleAssetsNet | 552,000 | 2026-06-30 | 90 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 551,000 | 2024-12-31 | 31 | USD |
FinanceLeaseLiabilityCurrent | 520,000 | 2026-06-30 | 60 | USD |
CapitalLeasedAssetsGross | 517,000 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 514,000 | 2025-12-31 | 30 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 509,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 509,000 | 2010-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 508,000 | 2013-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 508,000 | 2025-12-31 | 24 | shares |
LeaseCost | 501,000 | 2026-06-30 | 84 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 499,000 | 2022-12-31 | 98 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 492,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 474,000 | 2021-06-30 | 16 | USD |
OtherIntangibleAssetsNet | 473,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilities | 471,000 | 2020-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 471,000 | 2020-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 468,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 467,000 | 2026-06-30 | 29 | USD |
AssetRetirementObligationsNoncurrent | 465,000 | 2022-12-31 | 4 | USD |
AssetRetirementObligationAccretionExpense | 457,000 | 2025-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 449,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 435,870 | 2018-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 430,000 | 2019-06-30 | 58 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 425,000 | 2019-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 418,000 | 2019-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 411,000 | 2019-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 403,000 | 2019-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 401,000 | 2015-12-31 | 47 | USD |
OtherLongTermDebtNoncurrent | 393,000 | 2020-06-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 388,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 385,000 | 2015-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 384,000 | 2026-06-30 | 29 | USD |
InterestIncomeOther | 384,000 | 2026-06-30 | 110 | USD |
GoodwillImpairmentLoss | 380,000 | 2014-12-31 | 19 | USD |
TaxesPayableCurrent | 376,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 370,000 | 2012-12-31 | 4 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 370,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 359,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 355,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 349,000 | 2026-06-30 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 336,000 | 2019-03-31 | 4 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 330,000 | 2019-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 330,000 | 2026-06-30 | 127 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 320,000 | 2026-06-30 | 22 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 317,000 | 2018-01-02 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -317,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 303,000 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 301,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 298,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 293,000 | 2026-06-30 | 22 | USD |
ProvisionForLoanLeaseAndOtherLosses | -293,000 | 2026-06-30 | 8 | USD |
OperatingLeasePayments | 287,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 282,000 | 2026-06-30 | 84 | USD |
CapitalLeaseObligationsNoncurrent | 276,000 | 2019-03-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 275,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 273,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 254,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 250,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 250,000 | 2013-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 247,200 | 2016-12-31 | 6 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 242,000 | 2026-06-30 | 70 | USD |
CapitalLeaseObligationsCurrent | 239,000 | 2019-03-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 238,000 | 2026-06-30 | 90 | USD |
LiabilityForUncertainTaxPositionsCurrent | 235,000 | 2025-12-31 | 6 | USD |
InterestCostsCapitalized | 231,000 | 2025-12-31 | 14 | USD |
InterestCostsIncurred | 230,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 229,000 | 2021-03-31 | 23 | USD |
LossContingencyDamagesPaidValue | 215,500 | 2013-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 215,000 | 2023-12-31 | 83 | shares |
AdditionsToNoncurrentAssets | 213,000 | 2014-03-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 213,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 209,318 | 2019-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 202,000 | 2015-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 201,000 | 2026-06-30 | 30 | USD |
StockIssued1 | 200,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 200,000 | 2013-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 198,000 | 2020-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 195,000 | 2025-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 194,900 | 2025-12-31 | 12 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -192,000 | 2026-06-30 | 127 | USD |
FinanceLeasePrincipalPayments | 191,000 | 2026-06-30 | 87 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 191,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 188,038 | 2024-12-31 | 14 | shares |
LossContingencyAccrualAtCarryingValue | 188,000 | 2013-06-30 | 2 | USD |
RestructuringCharges | 185,000 | 2012-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 182,000 | 2026-06-30 | 143 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 181,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 180,000 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 180,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -180,000 | 2014-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 179,000 | 2019-12-31 | 98 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -164,000 | 2021-12-31 | 147 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -164,000 | 2021-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 163,000 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -159,000 | 2026-06-30 | 110 | USD |
ProceedsFromStockOptionsExercised | 153,000 | 2026-06-30 | 41 | USD |
AdjustmentForAmortization | 152,000 | 2021-09-30 | 48 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 149,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 148,000 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 146,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 146,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | 144,000 | 2026-06-30 | 160 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 137,000 | 2026-06-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 137,000 | 2026-06-30 | 36 | USD |
ProvisionForDoubtfulAccounts | 136,000 | 2025-12-31 | 12 | USD |
InterestExpenseNonoperating | 133,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 132,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationNondeductibleExpense | 131,000 | 2025-12-31 | 24 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 130,000 | 2014-03-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 126,500 | 2024-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 120,000 | 2025-12-31 | 56 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 119,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 117,873 | 2012-09-30 | 1 | shares |
UnamortizedDebtIssuanceExpense | 114,000 | 2025-12-31 | 4 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 112,000 | 2022-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 105,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 102,000 | 2024-09-30 | 5 | USD |
AccountsReceivableNetNoncurrent | 99,000 | 2017-03-31 | 7 | USD |
AssetRetirementObligationLiabilitiesSettled | 99,000 | 2025-12-31 | 31 | USD |
RestrictedCashAndCashEquivalents | 99,000 | 2015-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 99,000 | 2015-12-31 | 40 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 98,000 | 2021-09-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 94,000 | 2026-06-30 | 40 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 90,000 | 2013-12-31 | 3 | shares |
TreasuryStockValue | 88,000 | 2026-06-30 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 85,000 | 2012-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 83,000 | 2017-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 83,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsNet | 82,000 | 2023-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -79,000 | 2020-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 77,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 77,000 | 2026-06-30 | 29 | USD |
InterestPaidCapitalized | 74,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,000 | 2025-06-30 | 14 | USD |
CapitalLeaseObligationsIncurred | 71,000 | 2013-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 71,000 | 2026-06-30 | 31 | USD |
FairValueOfAssetsAcquired | 71,000 | 2013-12-31 | 1 | USD |
InvestmentIncomeInterest | 71,000 | 2017-06-30 | 81 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 70,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 70,000 | 2010-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 70,000 | 2026-06-30 | 34 | USD |
ProceedsFromMinorityShareholders | 64,000 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 62,000 | 2016-12-31 | 8 | shares |
AccrualForEnvironmentalLossContingenciesPayments1 | 61,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 60,000 | 2025-12-31 | 36 | USD |
InterestIncomeExpenseNet | 60,000 | 2023-03-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 59,000 | 2013-12-31 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 59,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -57,000 | 2018-06-30 | 80 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease | 54,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | -53,000 | 2014-12-31 | 4 | USD |
IncomeTaxesPaid | 53,000 | 2024-12-31 | 106 | USD |
IncomeTaxesPaidNet | 53,000 | 2024-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 52,000 | 2026-06-30 | 84 | USD |
FinanceLeaseInterestPaymentOnLiability | 52,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 51,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 50,000 | 2015-12-31 | 15 | USD |
EnvironmentalRemediationExpense | 50,000 | 2013-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -50,000 | 2026-06-30 | 209 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 50,000 | 2015-12-31 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 50,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 49,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 48,360 | 2019-03-31 | 21 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -45,000 | 2026-06-30 | 81 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 43,518 | 2019-06-30 | 54 | USD |
AmortizationOfFinancingCostsAndDiscounts | 43,000 | 2026-06-30 | 116 | USD |
FinancingInterestExpense | 43,000 | 2026-06-30 | 189 | USD |
DebtInstrumentFaceAmount | 42,000 | 2023-07-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -42,000 | 2022-12-31 | 17 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 42,000 | 2023-07-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 40,000 | 2013-09-30 | 5 | USD |
What to be careful about
What this model itself distrusts about PESI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless