Precigen, Inc. (PGEN)
Every figure this model derived for PGEN, 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 | 1,057,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 38,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 134,384,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,353,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 43,576,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,665,000 | InterestPaidNet |
2026-06-30 |
| ocf | -114,165,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,684,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 13,137,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -962.72 |
| current ratio | 4.62 |
| current ratio reported | 4.58 |
| deferred revenue growth | -31.23 |
| dilution pct | 16.92 |
| ev owner earnings | -20.95 |
| ev sales | 277.68 |
| fcf margin | -1189.82 |
| growth cv | 6.67 |
| interest cover | -12.75 |
| operating margin | -1141.13 |
| owner earnings margin | -1325.48 |
| revenue growth | 146.73 |
| revenue growth per share | 111.03 |
| roic | -87.96 |
| rule of 40 | -994.4 |
| sbc pct revenue | 135.66 |
Everything else this filing tags
400 more elements from PGEN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,372,811,000 | 2026-06-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -2,329,206,000 | 2026-06-30 | 108 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 116 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -429,642,000 | 2025-12-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 412,552,647 | 2026-06-30 | 85 | shares |
DeferredTaxAssetsGross | 391,052,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 389,936,000 | 2025-12-31 | 52 | USD |
CommonStockSharesIssued | 358,008,798 | 2026-06-30 | 108 | shares |
CommonStockSharesOutstanding | 358,008,798 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 355,599,477 | 2026-06-30 | 85 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -250,719,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -250,647,000 | 2025-12-31 | 114 | USD |
OperatingLossCarryforwards | 250,200,000 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 209,883,000 | 2025-12-31 | 11 | USD |
RestrictedCash | 200,000,000 | 2022-12-31 | 6 | USD |
DeferredRevenue | 193,917,000 | 2018-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 190,060,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 190,060,000 | 2025-09-17 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 179,000,000 | 2025-12-31 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 179,000,000 | 2025-12-31 | 7 | USD |
DividendsPreferredStock | 179,000,000 | 2025-12-31 | 7 | USD |
Assets | 170,296,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 170,296,000 | 2026-06-30 | 108 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 167,065,539 | 2020-12-31 | 90 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 159,323,000 | 2018-12-31 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 154,185,000 | 2017-09-30 | 12 | USD |
DeferredRevenueNoncurrent | 154,097,000 | 2018-06-30 | 44 | USD |
FairValueAdjustmentOfWarrants | 139,523,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 135,633,000 | 2015-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 129,846,000 | 2026-06-30 | 61 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 127,500,000 | 2019-09-30 | 53 | USD |
Liabilities | 126,720,000 | 2026-06-30 | 108 | USD |
AssetImpairmentCharges | 120,489,000 | 2019-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 118,389,000 | 2015-06-30 | 10 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 115,454,000 | 2015-03-31 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 105,963,000 | 2020-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 100,000,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -97,207,000 | 2017-09-30 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 95,246,000 | 2013-06-30 | 2 | USD |
LongTermDebt | 93,880,000 | 2026-06-30 | 78 | USD |
LongTermDebtNoncurrent | 93,880,000 | 2026-06-30 | 83 | USD |
ProceedsFromIssuanceOfLongTermDebt | 92,818,000 | 2025-12-31 | 75 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 83,832,835 | 2026-03-31 | 143 | shares |
FiniteLivedIntangibleAssetsGross | 81,546,000 | 2023-09-30 | 74 | USD |
PaymentsToAcquireInvestments | 81,539,000 | 2026-06-30 | 101 | USD |
PreferredStockLiquidationPreferenceValue | 80,580,000 | 2025-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 80,176,000 | 2013-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | -79,777,000 | 2022-12-31 | 31 | USD |
ConversionOfStockSharesIssued1 | 79,705,130 | 2013-08-13 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 79,705,130 | 2013-08-13 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 77,910,000 | 2018-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 71,866,000 | 2026-06-30 | 108 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 71,711,000 | 2019-12-31 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 69,748,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 67,950,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 67,624,000 | 2025-12-31 | 15 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 64,240,000 | 2020-06-30 | 3 | USD |
OperatingExpenses | 61,582,000 | 2026-06-30 | 97 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 61,001,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 56,953,170 | 2026-06-30 | 3 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -52,634,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 50,000,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 47,753,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 47,657,000 | 2026-06-30 | 111 | USD |
SellingGeneralAndAdministrativeExpense | 43,298,000 | 2026-06-30 | 80 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 43,277,836 | 2026-06-30 | 11 | shares |
LongTermDebtCurrent | 43,219,000 | 2022-12-31 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 41,576,000 | 2017-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 41,120,000 | 2023-09-30 | 86 | USD |
StockIssuedDuringPeriodSharesNewIssues | 39,878,939 | 2024-08-31 | 55 | shares |
DeferredRevenueCurrent | 39,820,000 | 2018-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -39,682,000 | 2020-12-31 | 16 | USD |
CashCashEquivalentsAndShortTermInvestments | 38,698,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 38,179,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 37,500,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 36,868,000 | 2018-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 36,189,000 | 2026-06-30 | 105 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 35,000,000 | 2020-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,157,000 | 2018-12-31 | 25 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -32,317,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 31,800,696 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceInitialPublicOffering | 30,882,000 | 2024-08-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,882,000 | 2024-12-31 | 90 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,783,000 | 2024-12-31 | 36 | USD |
SalesRevenueServicesNet | 29,965,000 | 2018-06-30 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -29,558,000 | 2015-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 29,025,000 | 2014-06-30 | 17 | USD |
ProfitLoss | 28,317,000 | 2022-12-31 | 160 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 26,507,000 | 2018-01-01 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,377,000 | 2026-06-30 | 108 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 14 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22,398,000 | 2026-06-30 | 101 | USD |
AssetsFairValueDisclosure | 22,369,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 22,369,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecurities | 22,369,000 | 2026-06-30 | 101 | USD |
UnrealizedGainLossOnInvestments | -22,331,000 | 2016-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,883,378 | 2026-06-30 | 11 | shares |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 21,879,000 | 2026-06-30 | 26 | USD |
ShortTermInvestments | 21,879,000 | 2026-06-30 | 108 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 21,672,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 21,224,000 | 2025-12-31 | 8 | USD |
InventoryGross | 20,245,000 | 2026-06-30 | 78 | USD |
MachineryAndEquipmentGross | 19,891,000 | 2026-06-30 | 108 | USD |
CostOfGoodsSold | 19,169,000 | 2018-06-30 | 54 | USD |
InventoryWorkInProcess | 18,204,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,928,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,808,000 | 2015-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,487,000 | 2023-12-31 | 11 | USD |
Revenues | 17,002,000 | 2019-12-31 | 127 | USD |
SalesRevenueGoodsNet | 16,720,000 | 2018-06-30 | 54 | USD |
OperatingIncomeLoss | 16,648,000 | 2026-06-30 | 161 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 16,409,000 | 2013-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,329,000 | 2026-06-30 | 140 | USD |
OtherAccruedLiabilitiesCurrent | 16,212,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInDeferredRevenue | -15,648,000 | 2018-06-30 | 49 | USD |
Goodwill | 15,232,000 | 2026-06-30 | 118 | USD |
ProceedsFromShortTermDebt | 15,000,000 | 2011-12-31 | 1 | USD |
CostOfServices | 14,678,000 | 2018-06-30 | 54 | USD |
PaymentsForProceedsFromProductiveAssets | 14,219,000 | 2017-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,905,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,472,000 | 2025-12-31 | 26 | USD |
InterestExpense | 13,140,000 | 2019-09-30 | 88 | USD |
LeaseAndRentalExpense | 13,076,000 | 2018-12-31 | 78 | USD |
ResearchAndDevelopmentExpense | 12,920,000 | 2026-06-30 | 97 | USD |
PropertyPlantAndEquipmentNet | 12,802,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,500,000 | 2025-12-31 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,142,000 | 2026-06-30 | 154 | USD |
NetIncomeLoss | 12,142,000 | 2026-06-30 | 236 | USD |
ComprehensiveIncomeNetOfTax | 12,106,000 | 2026-06-30 | 175 | USD |
LeaseholdImprovementsGross | 11,938,000 | 2026-06-30 | 108 | USD |
MoneyMarketFundsAtCarryingValue | 11,390,000 | 2023-06-30 | 40 | USD |
IncreaseDecreaseInInventories | 10,664,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,910,000 | 2018-12-31 | 28 | USD |
OtherMarketableSecuritiesNoncurrent | 9,624,000 | 2018-06-30 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,363,000 | 2018-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,182,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,127,000 | 2018-12-31 | 28 | USD |
DebtSecurities | 8,996,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,305,000 | 2018-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,040,000 | 2025-12-31 | 5 | USD |
OwnshareLendingArrangementSharesIssued | 7,479,431 | 2018-07-31 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 7,479,431 | 2018-09-30 | 22 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,229,000 | 2018-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 7,071,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -6,674,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,586,000 | 2026-06-30 | 95 | USD |
AllocatedShareBasedCompensationExpense | 6,586,000 | 2026-06-30 | 156 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,498,000 | 2026-06-30 | 108 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,120,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,993,000 | 2016-12-31 | 13 | USD |
InterestExpenseNonoperating | 5,861,000 | 2026-06-30 | 9 | USD |
Land | 5,667,000 | 2014-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,581,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,504,000 | 2017-12-31 | 43 | USD |
AccountsPayableCurrent | 5,304,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 5,257,000 | 2026-06-30 | 121 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,057,000 | 2018-09-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,957,908 | 2026-06-30 | 13 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,599,000 | 2021-12-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 4,526,000 | 2021-03-31 | 1 | USD |
NonoperatingIncomeExpense | -4,506,000 | 2026-06-30 | 97 | USD |
OperatingLeaseLiability | 4,465,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -4,432,000 | 2019-09-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 4,135,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,134,000 | 2023-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,887,000 | 2026-06-30 | 108 | USD |
DepreciationAndAmortization | 3,773,000 | 2014-06-30 | 11 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,688,000 | 2018-01-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 3,410,000 | 2026-06-30 | 59 | USD |
GoodwillTranslationAdjustments | -3,293,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 3,182,000 | 2025-12-31 | 78 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 3,106,000 | 2013-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,996,000 | 2019-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,950,000 | 2018-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | -2,915,000 | 2024-12-31 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,840,648 | 2013-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,789,000 | 2025-12-31 | 18 | USD |
StockholdersEquityOther | 2,665,000 | 2025-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 2,629,000 | 2026-06-30 | 105 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,545,000 | 2026-06-30 | 94 | USD |
OtherMarketableSecuritiesCurrent | 2,307,000 | 2018-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 2,200,000 | 2026-06-30 | 110 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -2,185,000 | 2017-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 1,912,000 | 2011-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 1,705,000 | 2014-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,704,000 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 1,691,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,631,000 | 2025-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 1,571,000 | 2026-06-30 | 81 | USD |
Depreciation | 1,563,000 | 2026-06-30 | 175 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,508,000 | 2018-09-30 | 18 | USD |
IncomeTaxReconciliationDeductionsOther | -1,503,000 | 2014-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,495,000 | 2026-06-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,495,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,485,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,402,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,341,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,304,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,273,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,273,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,227,563 | 2013-12-31 | 2 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,200,000 | 2025-12-31 | 38 | USD |
DeferredIncomeTaxLiabilities | 1,116,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 1,116,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,116,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,116,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,110,000 | 2020-09-30 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,087,000 | 2019-12-31 | 85 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,081,000 | 2024-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 1,055,000 | 2026-06-30 | 59 | USD |
InvestmentIncomeNonoperating | 1,049,000 | 2026-06-30 | 97 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,027,000 | 2017-12-31 | 38 | USD |
EquitySecuritiesFvNi | 1,024,000 | 2018-12-31 | 1 | USD |
LeaseCost | 1,003,000 | 2026-06-30 | 89 | USD |
ProceedsFromSaleOfNotesReceivable | -1,000,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 980,000 | 2017-12-31 | 25 | USD |
OtherSalesRevenueNet | 958,000 | 2018-06-30 | 71 | USD |
MinorityInterestDecreaseFromRedemptions | 913,000 | 2017-12-31 | 14 | USD |
OperatingLeasePayments | 838,000 | 2026-06-30 | 61 | USD |
LandImprovements | 825,000 | 2014-09-30 | 2 | USD |
OperatingLeaseCost | 819,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 772,128 | 2026-06-30 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 753,000 | 2026-06-30 | 23 | USD |
OtherAssetsNoncurrent | 708,000 | 2026-06-30 | 108 | USD |
AmortizationOfFinancingCostsAndDiscounts | 706,000 | 2026-06-30 | 68 | USD |
FurnitureAndFixturesGross | 699,000 | 2026-06-30 | 108 | USD |
AmortizationOfIntangibleAssets | 637,000 | 2026-06-30 | 175 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 636,000 | 2025-12-31 | 13 | USD |
NotesAndLoansReceivableGrossCurrent | 601,000 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 600,000 | 2026-06-30 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 598,000 | 2024-12-31 | 24 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 577,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 568,000 | 2021-01-31 | 23 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -537,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 526,000 | 2026-06-30 | 91 | USD |
ContractWithCustomerLiability | 517,000 | 2025-12-31 | 56 | USD |
DefinedContributionPlanCostRecognized | 505,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 490,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 490,000 | 2026-06-30 | 32 | USD |
OperatingLeaseImpairmentLoss | 488,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 453,000 | 2026-06-30 | 121 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 448,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 440,000 | 2018-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 354,389 | 2026-06-30 | 13 | shares |
InventoryRawMaterials | 350,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -330,000 | 2026-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 328,978 | 2020-03-31 | 3 | shares |
ConstructionInProgressGross | 328,000 | 2026-06-30 | 107 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 313,000 | 2024-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 310,000 | 2017-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 306,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 302,000 | 2025-12-31 | 18 | USD |
OriginationOfNotesReceivableFromRelatedParties | 300,000 | 2013-09-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 285,000 | 2020-09-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 284,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherReceivables | -268,000 | 2026-06-30 | 121 | USD |
AlternativeInvestment | 264,000 | 2019-12-31 | 4 | USD |
RestrictedCashCurrent | 263,000 | 2024-06-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -233,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingAssets | -200,000 | 2026-06-30 | 121 | USD |
UndistributedEarningsOfForeignSubsidiaries | 196,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 183,887 | 2026-06-30 | 13 | shares |
VariableLeaseCost | 181,000 | 2026-06-30 | 84 | USD |
LiabilitiesFairValueAdjustment | 179,000 | 2016-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 178,000 | 2026-06-30 | 46 | USD |
CapitalExpendituresIncurredButNotYetPaid | 171,000 | 2026-06-30 | 109 | USD |
LandAndLandImprovements | 164,000 | 2026-06-30 | 96 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 137,000 | 2017-12-31 | 63 | USD |
InterestPayableCurrentAndNoncurrent | 127,000 | 2023-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 120,000 | 2017-12-31 | 19 | USD |
PaymentsOfDebtExtinguishmentCosts | 120,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -107,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 104,000 | 2017-12-31 | 9 | USD |
OtherNonoperatingExpense | 82,000 | 2014-06-30 | 17 | USD |
TemporaryEquitySharesAuthorized | 81,000 | 2025-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 80,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesIssued | 79,000 | 2025-03-31 | 4 | shares |
InterestPaid | 77,000 | 2019-03-31 | 53 | USD |
OtherLiabilitiesNoncurrent | 77,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | 76,000 | 2026-06-30 | 111 | USD |
GainLossOnSaleOfOtherAssets | 72,000 | 2023-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -64,000 | 2024-12-31 | 43 | USD |
IncomeTaxReconciliationOtherAdjustments | 60,000 | 2024-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 58,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -57,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsDeferredIncome | 56,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 56,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 55,000 | 2017-12-31 | 13 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -54,000 | 2022-12-31 | 90 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -36,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,000 | 2026-06-30 | 119 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 31,000 | 2026-06-30 | 96 | USD |
CapitalLeaseObligationsCurrent | 30,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 20,000 | 2017-09-30 | 14 | USD |
DueFromRelatedPartiesCurrent | 19,000 | 2022-12-31 | 80 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 15,000 | 2013-06-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 10,000 | 2013-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,000 | 2015-06-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2025-12-31 | 39 | USD |
ShortTermLeaseCost | 3,000 | 2026-06-30 | 84 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-06-30 | 93 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000 | 2026-06-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 1,000 | 2013-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,000 | 2020-03-31 | 1 | USD |
NumberOfReportableSegments | 1,000 | 2019-03-31 | 2 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 20 | 2026-06-30 | 13 | USD/shares |
SharesIssuedPricePerShare | 13 | 2018-07-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2020-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 13 | USD/shares |
LossContingencyNewClaimsFiledNumber | 3 | 2020-10-31 | 1 | claim |
NumberOfBusinessesAcquired | 3 | 2011-12-31 | 2 | Subsidiary |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 13 | USD/shares |
SharePrice | 1 | 2025-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 130 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | Segment |
NumberOfOperatingSegments | 1 | 2019-03-31 | 17 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-06-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2020-12-31 | 32 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2013-07-26 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2024-12-31 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-12-31 | 42 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2020-12-31 | 16 | USD/shares |
InvestmentInterestRatePaidInKind | 0 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 109 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 109 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 0 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 49 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2015-06-30 | 2 | USD |
AvailableForSaleSecuritiesNoncurrent | 0 | 2017-12-31 | 34 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2017-12-31 | 18 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2015-12-31 | 18 | USD |
CashDivestedFromDeconsolidation | 0 | 2021-12-31 | 16 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 36 | USD/shares |
CommonStockValueOutstanding | 0 | 2026-06-30 | 100 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 60 | USD |
ConversionOfStockAmountConverted1 | 0 | 2014-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 124 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsInventory | 0 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2024-12-31 | 22 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2022-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 0 | 2025-12-31 | 31 | USD |
DividendsCommonStockPaidinkind | 0 | 2017-12-31 | 21 | USD |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 80 | USD |
EquityMethodInvestments | 0 | 2020-12-31 | 63 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 19 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2015-06-30 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2013-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2025-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 61 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2018-12-31 | 23 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 72 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 55 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 42 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 42 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2024-12-31 | 122 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 145 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2023-09-30 | 96 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 0 | 2018-12-31 | 33 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-12-31 | 10 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 0 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-31 | 29 | USD |
LiabilitiesAssumed1 | 0 | 2020-12-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2022-12-31 | 10 | USD |
LinesOfCreditCurrent | 0 | 2020-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 35 | USD |
What to be careful about
What this model itself distrusts about PGEN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -1,629% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 9,684,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (277.7x) 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
- growth rests on 3 of 4 inputs; not tagged: margin trend