Phunware, Inc. (PHUN)
Every figure this model derived for PHUN, 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 | 0 | PaymentsToAcquireProductiveAssets |
2023-12-31 |
| cash | 92,133,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,952,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,685,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 88,510,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -14,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,751,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 887,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -749.87 |
| current ratio | 25.75 |
| current ratio reported | 19.84 |
| deferred revenue growth | 21.47 |
| dilution pct | 83.98 |
| ev owner earnings | 3.36 |
| ev sales | -18.32 |
| fcf margin | -513.67 |
| interest cover | -597.67 |
| operating margin | -782.12 |
| owner earnings margin | -545.91 |
| revenue growth | 14.62 |
| revenue growth per share | -37.7 |
| rpo growth | -39.85 |
| rule of 40 | -767.49 |
| sbc pct revenue | 32.24 |
Everything else this filing tags
400 more elements from PHUN'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 72 | shares |
AdditionalPaidInCapital | 422,174,000 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -333,164,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 166,826,000 | 2021-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2019-12-31 | 23 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 98,300,000 | 2018-12-31 | 1 | USD |
Assets | 93,519,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 93,519,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 92,133,000 | 2026-06-30 | 109 | USD |
CashUninsuredAmount | 91,700,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 85,674,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 81,152,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 79,463,000 | 2021-12-31 | 4 | USD |
AssetsHeldInTrust | 70,386,222 | 2018-11-30 | 22 | USD |
DeferredTaxAssetsGross | 69,174,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 68,945,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 66,995,417 | 2016-11-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 66,942,898 | 2016-08-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,904,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 64,587,000 | 2021-03-31 | 51 | shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 63,995,545 | 2017-05-31 | 6 | USD |
PaymentsForProceedsFromInvestments | -52,560,319 | 2018-11-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,193,000 | 2024-09-30 | 47 | USD |
ProceedsFromDecommissioningFund | 34,787,998 | 2018-05-31 | 1 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 34,537,000 | 2019-06-30 | 4 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | 28,401,000 | 2018-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 22,600,000 | 2024-03-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 22,159,000 | 2024-09-30 | 3 | USD |
CommonStockSharesIssued | 20,459,152 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 20,449,022 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,309,719 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,309,719 | 2026-06-30 | 68 | shares |
AssetsHeldInTrustNoncurrent | 19,705,944 | 2018-11-30 | 23 | USD |
InterestIncomeSecuritiesUSTreasury | 19,704,962 | 2018-11-30 | 2 | USD |
LossContingencyLossInPeriod | 16,000,000 | 2025-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 15,390,000 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 13,772,000 | 2022-12-31 | 10 | USD |
ProfitLoss | -12,871,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,467,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,248,000 | 2022-12-31 | 10 | USD |
OperatingExpenses | 11,006,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,685,000 | 2022-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -10,316,000 | 2024-12-31 | 70 | USD |
IncomeLossFromContinuingOperations | -10,316,000 | 2024-12-31 | 14 | USD |
OperatingIncomeLoss | -10,071,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,900,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,454,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,443,000 | 2026-06-30 | 90 | USD |
NetIncomeLoss | -8,443,000 | 2026-06-30 | 121 | USD |
DeferredRevenue | 7,124,000 | 2019-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 6,567,000 | 2026-06-30 | 92 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 6,322,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -6,240,000 | 2019-12-31 | 3 | USD |
ProfessionalFees | 5,725,000 | 2026-06-30 | 20 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 5,377,000 | 2018-12-31 | 1 | USD |
Revenues | 5,315,000 | 2019-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,279,000 | 2019-03-31 | 22 | USD |
LongTermDebt | 5,220,000 | 2021-12-31 | 16 | USD |
RepaymentsOfConvertibleDebt | 5,057,000 | 2023-12-31 | 30 | USD |
Liabilities | 5,009,000 | 2026-06-30 | 80 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2023-01-05 | 5 | shares |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 4,948,000 | 2017-05-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | -4,500,000 | 2020-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,035,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,985,244 | 2018-11-30 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,611,187 | 2024-09-30 | 17 | shares |
OtherComprehensiveIncomeLossTax | 3,467,000 | 2019-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 3,243,000 | 2017-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 3,200,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,064,000 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,000,000 | 2020-12-31 | 9 | USD |
InventoryRawMaterials | 2,968,000 | 2022-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,950,883 | 2026-06-30 | 20 | shares |
SharesOutstanding | 2,717,009 | 2016-11-30 | 2 | shares |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 2,567,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 2,524,000 | 2022-12-31 | 10 | USD |
InterestIncomeExpenseNet | -2,406,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,375,000 | 2022-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 2,331,000 | 2026-06-30 | 92 | USD |
ContractWithCustomerLiability | 2,259,000 | 2023-09-30 | 34 | USD |
SellingAndMarketingExpense | 2,108,000 | 2026-06-30 | 92 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,023,000 | 2023-09-30 | 32 | USD |
NotesPayable | 1,993,000 | 2020-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 1,880,000 | 2024-03-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,873,000 | 2025-12-31 | 16 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 1,851,720 | 2018-11-30 | 13 | shares |
AccountsPayableCurrent | 1,761,000 | 2026-06-30 | 79 | USD |
UnrecognizedTaxBenefits | 1,757,000 | 2025-12-31 | 24 | USD |
DeferredOfferingCosts | 1,725,000 | 2017-05-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,695,830 | 2018-08-22 | 5 | shares |
OperatingCostsAndExpenses | 1,683,195 | 2018-11-30 | 2 | USD |
InterestIncomeOther | 1,675,000 | 2026-06-30 | 42 | USD |
InterestRevenueExpenseNet | -1,645,000 | 2022-09-30 | 14 | USD |
NonoperatingIncomeExpense | 1,628,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,593,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 1,498,000 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInInventories | -1,470,000 | 2023-09-30 | 16 | USD |
OtherCostAndExpenseOperating | 1,421,213 | 2018-08-31 | 16 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 1,300,000 | 2016-11-30 | 10 | USD |
OtherUnderwritingExpense | 1,300,000 | 2016-09-28 | 3 | USD |
SegmentReportingOtherItemAmount | 1,296,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxAssetsNet | 1,278,000 | 2022-09-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,278,000 | 2022-09-30 | 24 | USD |
DeferredRevenueCurrent | 1,258,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,246,000 | 2023-12-31 | 58 | USD |
Deposits | 1,207,607 | 2017-08-31 | 6 | USD |
DepositLiabilityCurrent | 1,202,000 | 2024-03-31 | 40 | USD |
OtherLiabilitiesCurrent | 1,202,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 1,197,000 | 2019-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,173,000 | 2019-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,136,000 | 2023-12-31 | 32 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,105,786 | 2018-11-30 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 1,096,031 | 2018-11-30 | 18 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,087,000 | 2019-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 1,075,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCosts | 1,034,000 | 2022-12-31 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,000,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2016-08-31 | 1 | shares |
GrossProfit | 935,000 | 2026-06-30 | 92 | USD |
InventoryNet | 899,000 | 2023-09-30 | 16 | USD |
StockRedeemedOrCalledDuringPeriodValue | 863,000 | 2019-12-31 | 16 | USD |
LeaseAndRentalExpense | 843,000 | 2020-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 836,000 | 2020-12-31 | 9 | USD |
ProceedsFromOtherDebt | -803,000 | 2019-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 800,000 | 2023-09-30 | 12 | USD |
StockOptionPlanExpense | 781,000 | 2017-05-31 | 4 | USD |
InvestmentIncomeNet | 760,015 | 2018-11-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 725,000 | 2020-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 689,000 | 2022-12-31 | 22 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 686,000 | 2024-09-30 | 2 | USD |
InventoryValuationReserves | 679,000 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 668,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 668,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 668,000 | 2022-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 651,000 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 636,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 631,000 | 2017-05-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 622,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 609,000 | 2020-12-31 | 9 | USD |
ProceedsFromContributionsFromParent | 604,300 | 2017-11-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 567,000 | 2026-06-30 | 65 | USD |
AssetsNoncurrent | 567,000 | 2026-06-30 | 14 | USD |
OtherPrepaidExpenseCurrent | 567,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 558,000 | 2023-12-31 | 57 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 550,190 | 2026-06-30 | 52 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 520,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 520,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 508,000 | 2022-12-31 | 3 | USD |
TreasuryStockCommonValue | 502,000 | 2026-06-30 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 502,000 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfEquity | 502,000 | 2023-12-31 | 3 | USD |
PaymentsForLegalSettlements | 485,000 | 2018-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 471,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 453,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -451,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -425,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -418,000 | 2024-09-30 | 49 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 418,000 | 2024-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 413,000 | 2025-12-31 | 22 | USD |
CostOfGoodsAndServicesSold | 406,000 | 2026-06-30 | 92 | USD |
OperatingLeaseRightOfUseAsset | 401,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 395,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 379,000 | 2023-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 358,000 | 2026-06-30 | 48 | USD |
LiabilitiesNoncurrent | 324,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 315,000 | 2019-09-30 | 8 | USD |
AccountsReceivableNetCurrent | 300,000 | 2025-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 289,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 284,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 284,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 284,000 | 2024-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 284,000 | 2025-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 281,000 | 2026-06-30 | 20 | USD |
RecapitalizationCosts | 255,000 | 2021-12-31 | 21 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -250,535 | 2016-11-30 | 4 | USD |
OtherInventoryNetOfReserves | 242,000 | 2022-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 229,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilities | 229,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 229,000 | 2025-12-31 | 16 | USD |
CapitalizedContractCostGross | 217,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 214,000 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 208,000 | 2020-12-31 | 9 | USD |
OtherBorrowings | 207,985 | 2016-11-30 | 9 | USD |
OtherNoncashIncomeExpense | -205,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 203,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayable | -201,000 | 2025-12-31 | 3 | USD |
OtherIncome | 200,466 | 2017-05-31 | 4 | USD |
CashFDICInsuredAmount | 200,000 | 2026-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 200,000 | 2026-06-30 | 1 | USD |
AccountsReceivableNet | 191,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 187,000 | 2026-06-30 | 17 | USD |
SubleaseIncome | 183,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -182,000 | 2026-06-30 | 42 | USD |
DueToRelatedPartiesCurrent | 179,500 | 2018-11-30 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 171,000 | 2021-12-29 | 2 | USD |
OtherAssets | 158,000 | 2026-03-31 | 60 | USD |
OtherAssetsNoncurrent | 158,000 | 2026-06-30 | 2 | USD |
InterestExpense | 135,000 | 2024-12-31 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 126,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 125,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -121,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -120,000 | 2022-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 113,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 113,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | -109,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 107,703 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 105,820 | 2026-06-30 | 13 | shares |
DeferredTaxLiabilitiesOther | 104,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 102,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -97,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 95,000 | 2026-06-30 | 48 | USD |
AdministrativeFeesExpense | 90,000 | 2018-11-30 | 10 | USD |
CapitalizedContractCostAmortization | 86,000 | 2025-12-31 | 13 | USD |
ProceedsFromContributionsFromAffiliates | 85,246 | 2018-08-31 | 3 | USD |
ReductionOfShortTermCapitalLeaseObligations | 83,000 | 2017-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 82,000 | 2023-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 80,000 | 2025-12-31 | 41 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 78,000 | 2023-09-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 77,000 | 2022-12-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 75,000 | 2023-09-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 74,000 | 2023-09-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 73,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 64,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 64,000 | 2019-06-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 64,000 | 2019-09-30 | 8 | USD |
IntangibleAssetsCurrent | 61,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 58,000 | 2023-12-31 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,000 | 2023-12-31 | 36 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 56,000 | 2024-03-31 | 16 | USD |
PaidInKindInterest | 55,000 | 2020-12-31 | 6 | USD |
InventoryFinishedGoods | 50,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 48,000 | 2023-12-31 | 12 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -35,746 | 2018-11-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 35,000 | 2024-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 35,000 | 2022-12-31 | 4 | USD |
Depreciation | 33,000 | 2021-03-31 | 20 | USD |
OtherNonoperatingIncomeExpense | -29,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 28,000 | 2025-12-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 28,000 | 2024-03-31 | 7 | USD |
PaymentsForProceedsFromProductiveAssets | 27,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 22,000 | 2023-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 20,000 | 2018-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -19,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -19,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseCurrent | 18,239 | 2018-11-30 | 17 | USD |
InterestPaidNet | 18,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,000 | 2023-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 15,000 | 2016-05-31 | 2 | USD |
TreasuryStockCommonShares | 10,130 | 2024-09-30 | 14 | shares |
TreasuryStockSharesAcquired | 10,130 | 2023-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,000 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 8,000 | 2026-06-30 | 20 | USD |
DeferredRentCreditCurrent | 8,000 | 2021-01-01 | 3 | USD |
PropertyPlantAndEquipmentNet | 8,000 | 2026-06-30 | 62 | USD |
OtherInventory | 6,000 | 2023-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,481 | 2022-06-30 | 5 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000 | 2019-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -4,000 | 2019-12-31 | 3 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,883 | 2026-06-30 | 5 | shares |
IncreaseDecreaseInPrepaidExpense | 1,363 | 2018-11-30 | 14 | USD |
OperatingLeaseExpense | 200 | 2026-06-30 | 60 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 100 | 2018-11-30 | 10 | USD |
PaymentsForProceedsFromDepositOnLoan | 100 | 2018-11-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 98 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2023-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-12-31 | 8 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2018-02-28 | 9 | USD/shares |
SaleOfStockPricePerShare | 10 | 2017-11-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 11 | USD/shares |
FairValueAssumptionsExercisePrice | 6 | 2018-02-28 | 7 | USD |
FairValueAssumptionsExercisePrice | 6 | 2018-02-28 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 12 | USD/shares |
SharesIssuedPricePerShare | 5 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2022-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2023-09-30 | 6 | segment |
NumberOfReportableSegments | 2 | 2022-09-30 | 1 | reporting_segment |
NumberOfReportableSegments | 2 | 2022-12-31 | 1 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Segment |
NumberOfReportingUnits | 1 | 2023-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 1 | 2023-11-02 | 1 | Reportingunit |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 14 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-12-31 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2018-02-28 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 7 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2018-11-30 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-03-31 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-02-28 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 23 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 0 | 2019-12-31 | 28 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2024-12-31 | 14 | USD |
AccruedRentNoncurrent | 0 | 2021-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 0 | 2021-12-31 | 16 | USD |
AdvertisingExpense | 0 | 2019-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 42 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2023-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2023-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2021-09-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 12 | USD |
DeferredFinanceCostsNet | 0 | 2021-09-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2021-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 0 | 2021-12-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 12 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2021-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-03-31 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 60 | USD |
Goodwill | 0 | 2023-12-31 | 47 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 78 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2021-12-31 | 2 | USD |
LitigationReserveCurrent | 0 | 2021-12-31 | 12 | USD |
LitigationSettlementExpense | 0 | 2021-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2024-03-31 | 37 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2024-03-31 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2024-03-31 | 43 | USD |
PaymentsForCapitalImprovements | 0 | 2023-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-03-31 | 13 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2019-12-31 | 8 | USD |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 8 | shares |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 55 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 17 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2019-09-30 | 7 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2020-12-31 | 5 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2019-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-03-31 | 47 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 19 | USD |
RepaymentsOfDebt | 0 | 2024-03-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-12-31 | 12 | USD |
RestrictedCash | 0 | 2026-06-30 | 16 | USD |
RestrictedCashNoncurrent | 0 | 2021-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 5 | USD |
StockIssued1 | 0 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2021-12-31 | 15 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 40 | USD |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 34 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 14 | USD |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 40 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2023-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2021-12-31 | 1 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2023-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 2 | shares |
InventoryWorkInProcess | 0 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2024-03-31 | 18 | USD |
InterestPayableCurrent | 0 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2024-03-31 | 15 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2024-03-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-09-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-03-31 | 7 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 18 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2024-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-03-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-03-31 | 9 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-03-31 | 9 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-03-31 | 7 | USD |
What to be careful about
What this model itself distrusts about PHUN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-18.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic