Pagaya Technologies Ltd. (PGY)
Every figure this model derived for PGY, 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 | 12,951,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 270,776,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 362,473,000 | AssetsCurrent |
2025-06-30 |
| current liabilities | 254,473,000 | LiabilitiesCurrent |
2025-06-30 |
| equity | 594,153,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 91,794,000 | InterestPaidNet |
2025-12-31 |
| ocf | 264,730,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,325,553,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,483,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PGY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.67 |
| current ratio | 1.42 |
| current ratio reported | 1.42 |
| dilution pct | 17.25 |
| ebit yoy | 118.27 |
| ev ebit | 4.26 |
| ev owner earnings | 6.9 |
| ev sales | 1.11 |
| fcf margin | 18.99 |
| growth cv | 1.41 |
| interest cover | 3.76 |
| operating margin | 26.06 |
| owner earnings margin | 16.09 |
| revenue growth | 17.79 |
| revenue growth per share | 0.46 |
| roic | 84.4 |
| rule of 40 | 43.85 |
| sbc pct revenue | 2.9 |
Everything else this filing tags
400 more elements from PGY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,693,107,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 1,693,107,000 | 2026-06-30 | 32 | USD |
NoncurrentAssets | 1,545,914,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 1,408,832,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,281,286,000 | 2024-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,249,671,000 | 2025-03-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,249,671,000 | 2025-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,236,211,000 | 2025-03-31 | 15 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,040,118,000 | 2026-06-30 | 14 | USD |
AssetsNoncurrent | 1,036,570,000 | 2025-06-30 | 20 | USD |
Liabilities | 1,014,221,000 | 2026-06-30 | 32 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 972,818,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 848,542,000 | 2025-06-30 | 4 | USD |
CommonStockSharesAuthorized | 839,999,998 | 2025-12-31 | 14 | shares |
RetainedEarningsAccumulatedDeficit | -792,687,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 764,119,000 | 2024-12-31 | 13 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 756,322,000 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 740,828,000 | 2025-03-31 | 15 | USD |
Revenues | 704,986,000 | 2026-06-30 | 51 | USD |
RevenueFromRelatedParties | 653,471,000 | 2022-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 649,639,000 | 2024-12-31 | 25 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 648,783,000 | 2026-06-30 | 76 | USD |
LiabilitiesNoncurrent | 602,341,000 | 2025-06-30 | 20 | USD |
DebtInstrumentCarryingAmount | 599,772,000 | 2025-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 538,727,000 | 2024-09-30 | 14 | USD |
CostsAndExpenses | 519,182,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 510,294,000 | 2024-12-31 | 29 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 500,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 496,019,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesFairValue | 480,437,000 | 2022-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 480,437,000 | 2022-12-31 | 3 | USD |
OtherLongTermDebt | 471,866,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 463,976,000 | 2022-12-31 | 5 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 463,976,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 463,976,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 437,274,000 | 2025-09-30 | 16 | USD |
CostOfGoodsAndServicesSold | 396,276,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 355,633,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 347,189,000 | 2024-12-31 | 22 | USD |
DebtInstrumentFairValue | 346,702,000 | 2025-06-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 345,703,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 328,393,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 317,919,000 | 2025-03-31 | 6 | USD |
AssetsFairValueDisclosure | 310,110,000 | 2024-09-30 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 304,423,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 304,423,000 | 2026-06-30 | 64 | USD |
OtherLongTermDebtNoncurrent | 296,797,000 | 2025-06-30 | 12 | USD |
ConvertibleDebtFairValueDisclosures | 283,462,000 | 2025-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 274,125,000 | 2025-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 270,000,000 | 2025-03-31 | 6 | USD |
SecuritiesBorrowedFairValueDisclosure | 269,706,000 | 2025-06-30 | 4 | USD |
SecuredDebt | 252,995,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 196,329,000 | 2026-03-31 | 28 | USD |
AccountsReceivableFairValueDisclosure | 190,470,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerAssetNet | 190,470,000 | 2026-06-30 | 12 | USD |
OperatingIncomeLoss | 185,804,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfSecuredDebt | 185,230,000 | 2026-06-30 | 39 | USD |
SecuredDebtCurrent | 165,416,000 | 2025-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 155,960,000 | 2024-09-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 150,766,000 | 2025-09-30 | 4 | USD |
ConvertibleNotesPayable | 150,070,000 | 2026-06-30 | 12 | USD |
ConvertibleLongTermNotesPayable | 147,526,000 | 2025-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 146,257,000 | 2026-06-30 | 10 | USD |
GuaranteeObligationsMaximumExposure | 141,300,000 | 2026-06-30 | 6 | USD |
ReceivablesFairValueDisclosure | 135,970,000 | 2025-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -134,847,000 | 2026-06-30 | 39 | USD |
RepaymentsOfSecuredDebt | 127,489,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 126,207,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 123,202,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -122,863,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 121,141,000 | 2025-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 118,475,000 | 2025-06-30 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 118,001,000 | 2022-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 118,001,000 | 2022-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 114,700,000 | 2026-06-30 | 39 | USD |
RepaymentsOfLongTermLinesOfCredit | 114,700,000 | 2026-06-30 | 37 | USD |
LineOfCredit | 114,700,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 111,648,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 110,855,000 | 2025-12-31 | 14 | USD |
SecuredLongTermDebt | 100,141,000 | 2025-06-30 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,963,421 | 2026-06-30 | 51 | shares |
ComprehensiveIncomeNetOfTax | 96,294,000 | 2026-06-30 | 51 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 93,804,000 | 2026-06-30 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 89,905,000 | 2024-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -86,273,000 | 2024-09-30 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 82,926,257 | 2026-06-30 | 51 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 80,634,000 | 2025-12-31 | 14 | USD |
GainLossOnInvestments | -80,314,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfInvestments | -80,314,000 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesAndOtherLiabilities | 80,136,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 75,000,000 | 2023-05-25 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -74,582,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAttributableToParentDiluted | 74,325,000 | 2026-06-30 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 74,250,000 | 2023-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | -72,185,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | 69,967,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,556,000 | 2026-06-30 | 51 | USD |
GeneralAndAdministrativeExpense | 68,399,000 | 2026-06-30 | 51 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 68,297,000 | 2026-06-30 | 41 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 68,297,000 | 2026-06-30 | 26 | USD |
ReceivablesNetCurrent | 68,034,000 | 2023-06-30 | 4 | USD |
ProfitLoss | 66,495,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 66,356,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 64,327,000 | 2025-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 63,960,000 | 2024-12-31 | 34 | USD |
TemporaryEquityLiquidationPreference | 60,814,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 60,503,000 | 2025-09-30 | 10 | USD |
OtherCommitment | 60,300,000 | 2025-03-31 | 8 | USD |
OtherAssets | 59,108,000 | 2026-06-30 | 8 | USD |
RestrictedCashAndCashEquivalents | 55,166,000 | 2026-06-30 | 15 | USD |
MinorityInterest | 54,630,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssets | 54,165,000 | 2025-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 51,340,403 | 2025-12-31 | 28 | shares |
AccountsReceivableRelatedPartiesCurrent | 49,427,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,974,000 | 2021-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 44,232,000 | 2025-03-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 44,147,000 | 2025-12-31 | 4 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease | 43,576,000 | 2024-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 41,100,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherReceivables | 41,076,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -40,771,000 | 2025-12-31 | 34 | USD |
AccruedLiabilitiesCurrent | 39,882,000 | 2025-06-30 | 22 | USD |
InterestAndDividendIncomeOperating | 39,871,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,500,000 | 2026-06-30 | 15 | USD |
RestrictedCash | 38,597,000 | 2024-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -38,438,000 | 2026-06-30 | 51 | USD |
DueFromRelatedPartiesNoncurrent | 38,332,000 | 2022-12-31 | 2 | USD |
LongTermDebtCurrent | 37,685,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 36,349,000 | 2026-06-30 | 42 | USD |
RestrictedCashNoncurrent | 35,203,000 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 35,000,000 | 2022-06-22 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 34,620,000 | 2026-06-30 | 16 | USD |
ResearchAndDevelopmentExpense | 33,288,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentNet | 32,657,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 32,413,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 30,969,000 | 2026-06-30 | 39 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 30,709,000 | 2025-06-30 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 30,103,000 | 2026-06-30 | 82 | USD |
Depreciation | 30,100,000 | 2025-12-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 29,784,000 | 2025-03-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 29,153,000 | 2025-06-30 | 19 | USD |
CapitalizedComputerSoftwareNet | 27,800,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 27,324,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTax | 27,309,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 27,069,000 | 2025-03-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 25,724,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 25,194,000 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 23,845,000 | 2025-06-30 | 30 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 23,724,000 | 2022-12-31 | 5 | USD |
Dividends | 23,612,000 | 2021-12-31 | 3 | USD |
TemporaryEquityAccretionOfDividends | 23,600,000 | 2021-03-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 22,945,000 | 2024-12-31 | 10 | USD |
Goodwill | 22,903,000 | 2026-06-30 | 30 | USD |
InterestPayableCurrentAndNoncurrent | 22,896,000 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 22,839,000 | 2024-09-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 22,433,501 | 2026-06-30 | 39 | shares |
IncreaseDecreaseInReceivables | 22,132,000 | 2025-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -21,992,000 | 2026-06-30 | 32 | USD |
TaxesPayableCurrentAndNoncurrent | 21,913,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 21,519,000 | 2025-06-30 | 4 | USD |
SellingAndMarketingExpense | 21,219,000 | 2026-06-30 | 51 | USD |
OtherLiabilitiesFairValueDisclosure | 21,115,000 | 2026-06-30 | 12 | USD |
GuaranteeObligationsCurrentCarryingValue | 20,900,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -20,592,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,575,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,854,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 19,665,000 | 2025-03-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | -19,556,000 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | -19,499,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 19,394,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 18,900,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 18,644,000 | 2025-03-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 18,214,000 | 2026-06-30 | 51 | USD |
PaymentsToMinorityShareholders | 18,213,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 18,047,000 | 2025-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,750,000 | 2025-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,750,000 | 2025-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,750,000 | 2025-03-31 | 6 | USD |
OtherLongTermDebtCurrent | 17,750,000 | 2025-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,594,000 | 2024-12-31 | 19 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 17,500,000 | 2022-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 17,381,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 17,163,000 | 2025-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,151,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,940,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 16,460,000 | 2023-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,327,000 | 2024-12-31 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 16,100,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,074,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireOtherInvestments | 16,000,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 15,765,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,648,000 | 2025-06-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 15,303,000 | 2025-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 13,460,000 | 2025-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,313,000 | 2025-03-31 | 4 | USD |
OperatingLeasePayments | 13,119,000 | 2025-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 12,488,000 | 2025-12-31 | 24 | USD |
CapitalizedContractCostNet | 12,400,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,874,000 | 2025-12-31 | 21 | USD |
AmortizationOfDeferredCharges | 11,619,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,434,704 | 2026-06-30 | 6 | shares |
EquityMethodInvestments | 11,303,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,239,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 11,191,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,600,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 10,578,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,085,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,033,000 | 2024-12-31 | 19 | USD |
AccruedIncomeTaxes | 9,858,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,628,000 | 2025-06-30 | 27 | USD |
DeferredIncomeTaxLiabilities | 9,493,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 9,493,000 | 2025-12-31 | 14 | USD |
RepaymentsOfOtherLongTermDebt | 9,461,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 9,339,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 9,191,000 | 2025-06-30 | 20 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 8,800,000 | 2026-06-30 | 11 | USD |
GainOnSaleOfInvestments | 8,690,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,629,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,589,000 | 2021-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 8,400,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,245,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 8,000,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,991,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,832,000 | 2021-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 7,797,000 | 2024-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 7,777,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 7,661,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 7,557,000 | 2024-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff | 7,455,000 | 2024-12-31 | 22 | USD |
GoodwillAndIntangibleAssetImpairment | 7,447,000 | 2026-06-30 | 39 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 7,263,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,218,000 | 2025-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,126,000 | 2025-03-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 6,931,000 | 2025-06-30 | 19 | USD |
PrepaidExpenseCurrentAndNoncurrent | 6,930,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,894,000 | 2024-09-30 | 13 | USD |
TemporaryEquitySharesAuthorized | 6,666,666 | 2026-06-30 | 25 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6,367,000 | 2023-06-30 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 6,312,000 | 2022-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,312,000 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 6,255,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,090,000 | 2024-12-31 | 4 | USD |
InterestOnConvertibleDebtNetOfTax | 6,028,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,022,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,022,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,969,000 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,924,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,762,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,719,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 5,681,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,681,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,543,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,521,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,312,000 | 2024-12-31 | 26 | USD |
SubleaseIncome | 5,233,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,210,000 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 5,200,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,874,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,847,000 | 2021-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,801,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,793,000 | 2021-12-31 | 1 | USD |
PurchaseObligation | 4,600,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 4,360,000 | 2024-09-30 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,305,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrentAndNoncurrent | 4,053,000 | 2026-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | -3,948,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsOther | 3,837,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,759,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,739,000 | 2026-06-30 | 37 | USD |
AmortizationOfFinancingCosts | 3,739,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,621,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,600,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 3,600,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,472,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInIncomeTaxes | 3,270,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 3,246,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 3,246,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 3,228,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareImpairments1 | 3,200,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,158,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,122,078 | 2026-06-30 | 42 | shares |
SeveranceCosts1 | 3,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseExpense | 2,839,000 | 2025-03-31 | 21 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,700,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,595,276 | 2026-06-30 | 16 | shares |
DeferredCosts | 2,550,000 | 2023-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,495,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaid | 2,495,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,490,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,458,000 | 2025-09-30 | 7 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,381,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 2,207,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -2,122,000 | 2022-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,065,000 | 2026-06-30 | 36 | USD |
IncomeTaxExpenseBenefit | 2,061,000 | 2026-06-30 | 51 | USD |
TemporaryEquitySharesOutstanding | 2,027,147 | 2026-06-30 | 73 | shares |
TemporaryEquitySharesIssued | 2,027,147 | 2026-06-30 | 25 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,942,000 | 2025-12-31 | 4 | USD |
SecurityDeposit | 1,900,000 | 2025-12-31 | 28 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,670,000 | 2026-06-30 | 37 | USD |
LoansReceivableFairValueDisclosure | 1,610,000 | 2025-09-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,504,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,416,000 | 2024-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,400,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,274,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,262,000 | 2025-12-31 | 12 | USD |
DeferredCostsCurrentAndNoncurrent | 1,198,000 | 2024-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,066,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,030,000 | 2025-06-30 | 20 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 902,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 865,000 | 2023-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 785,385 | 2026-06-30 | 15 | shares |
WarrantsAndRightsOutstanding | 775,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayable | 770,000 | 2026-06-30 | 39 | USD |
ProceedsFromStockOptionsExercised | 759,000 | 2024-06-30 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 685,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 662,000 | 2025-03-31 | 12 | USD |
DueToRelatedPartiesCurrent | 636,000 | 2022-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 500,000 | 2023-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 500,000 | 2025-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 485,000 | 2026-06-30 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 473,300 | 2025-03-31 | 3 | shares |
VariableLeaseCost | 448,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery | 442,000 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 359,000 | 2025-03-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 335,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 303,000 | 2025-03-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 300,000 | 2026-06-30 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 290,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 217,000 | 2026-06-30 | 50 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -189,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -189,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 189,000 | 2024-09-30 | 13 | USD |
BusinessCombinationContingentConsiderationLiability | 183,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -157,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 114,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -76,000 | 2025-12-31 | 21 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 60,415 | 2023-12-31 | 5 | shares |
CurrentFederalTaxExpenseBenefit | -57,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 44,593 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 31,042 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesOther | 28,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 25 | USD/shares |
CommonStockParOrStatedValuePerShare | 10 | 2022-06-22 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 13 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 51 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-03-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-19 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-21 | 5 | ILS/shares |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2022-12-31 | 2 | USD |
DepositsAssetsCurrent | 0 | 2022-12-31 | 2 | USD |
DividendsCommonStockCash | 0 | 2022-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2023-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 19 | USD |
LongTermLineOfCredit | 0 | 2024-12-31 | 16 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 0 | 2023-12-31 | 11 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-09-30 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 31 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 35 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2023-12-31 | 11 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 26 | USD/shares |
StockIssued1 | 0 | 2023-12-31 | 9 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2021-12-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2021-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2022-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2026-03-31 | 26 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 0 | 2022-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 0 | 2022-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PGY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +216.0% is analyst consensus, not a filing: consensus 2027 EPS 4.12 against trailing 1.30, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage