Pulse Biosciences, Inc. (PLSE)
Every figure this model derived for PLSE, 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 | 290,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,632,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 105,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,978,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 99,500,000 | StockholdersEquity |
2026-06-30 |
| ocf | -61,098,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,185,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,472,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLSE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.63 |
| current ratio reported | 9.63 |
| deferred revenue growth | -75.0 |
| dilution pct | 15.42 |
Everything else this filing tags
316 more elements from PLSE'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 605,948,000 | 2026-06-30 | 84 | USD |
RetainedEarningsAccumulatedDeficit | -506,519,000 | 2026-06-30 | 84 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 84 | shares |
DeferredTaxAssetsGross | 122,824,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 121,249,000 | 2025-12-31 | 20 | USD |
Assets | 115,564,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 115,564,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 101,620,000 | 2026-06-30 | 73 | USD |
AssetsFairValueDisclosure | 90,156,000 | 2025-09-30 | 71 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,859,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 73,876,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 72,800,000 | 2025-12-31 | 38 | USD |
CommonStockSharesIssued | 70,799,962 | 2026-06-30 | 85 | shares |
CommonStockSharesOutstanding | 70,799,962 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 68,600,623 | 2026-06-30 | 53 | shares |
NotesPayableRelatedPartiesNoncurrent | 65,000,000 | 2022-09-30 | 1 | USD |
NotesReceivableRelatedPartiesNoncurrent | 65,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 63,700,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 54,312,000 | 2026-06-30 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,585,000 | 2024-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 84 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -49,851,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 46,850,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 46,392,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 45,257,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -44,422,000 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | -43,238,000 | 2026-06-30 | 155 | USD |
NetIncomeLoss | -43,238,000 | 2026-06-30 | 171 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -42,567,000 | 2019-03-31 | 29 | USD |
ProceedsFromIssuanceOfLongTermDebt | 41,000,000 | 2021-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 40,548,000 | 2022-09-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 35,194,000 | 2017-09-30 | 9 | USD |
OperatingExpenses | 33,331,000 | 2021-06-30 | 103 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,825,000 | 2022-09-30 | 8 | shares |
SecurityDepositLiability | 30,000,000 | 2020-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,745,000 | 2022-03-31 | 112 | shares |
ResearchAndDevelopmentExpense | 29,566,000 | 2026-06-30 | 165 | USD |
ProceedsFromIssuanceOfWarrants | 29,434,000 | 2020-12-31 | 4 | USD |
MarketableSecuritiesCurrent | 24,928,000 | 2019-09-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,700,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 20,915,000 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,885,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireMarketableSecurities | 19,157,000 | 2018-03-31 | 10 | USD |
UnrecognizedTaxBenefits | 18,526,000 | 2025-12-31 | 33 | USD |
Liabilities | 16,064,000 | 2026-06-30 | 74 | USD |
GeneralAndAdministrativeExpense | 15,918,000 | 2025-06-30 | 153 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,800,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,284,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 15,048,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 14,800,000 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,600,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,450,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,221,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 14,096,000 | 2016-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,400,327 | 2026-06-30 | 91 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,008,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,800,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,044,000 | 2025-12-31 | 28 | USD |
DueFromRelatedPartiesCurrent | 8,371,000 | 2021-06-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,013,000 | 2020-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,013,000 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 8,012,000 | 2020-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,012,000 | 2020-12-31 | 9 | USD |
ShortTermInvestments | 8,012,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 8,012,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 7,985,000 | 2022-09-30 | 26 | USD |
OperatingLeaseLiability | 7,530,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,430,000 | 2025-12-31 | 80 | USD |
ProceedsFromStockOptionsExercised | 7,286,000 | 2026-06-30 | 62 | USD |
InventoryValuationReserves | 7,200,000 | 2022-09-30 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,124,000 | 2017-09-30 | 15 | USD |
AllocatedShareBasedCompensationExpense | 6,885,000 | 2026-06-30 | 134 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,700,000 | 2020-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 6,460,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,191,000 | 2021-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,946,009 | 2021-09-30 | 16 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,560,000 | 2026-06-30 | 75 | USD |
PropertyPlantAndEquipmentGross | 5,425,000 | 2025-12-31 | 80 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 5,411,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,411,000 | 2014-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 5,385,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityNoncurrent | 5,086,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,973,000 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,892,000 | 2021-03-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,510,000 | 2020-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,374,000 | 2025-12-31 | 80 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,785,000 | 2014-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,722,000 | 2026-06-30 | 84 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,694,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,150,036 | 2021-09-30 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,956,687 | 2018-12-31 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | 2,884,000 | 2026-06-30 | 91 | USD |
AccountsPayableCurrent | 2,832,000 | 2026-06-30 | 84 | USD |
Goodwill | 2,791,000 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,598,659 | 2017-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,377,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,296,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,264,000 | 2017-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,238,000 | 2019-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,221,000 | 2025-12-31 | 25 | USD |
OperatingLeasePayments | 2,150,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,077,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,056,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,046,000 | 2021-09-30 | 12 | USD |
OperatingLeaseCost | 1,933,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 1,900,000 | 2025-09-30 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,746,000 | 2026-03-31 | 74 | USD |
OperatingLeaseLiabilityCurrent | 1,686,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 1,575,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 1,575,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,575,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,514,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,513,617 | 2018-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,405,000 | 2025-12-31 | 24 | USD |
DeferredRentCreditNoncurrent | 1,198,000 | 2018-12-31 | 15 | USD |
InterestIncomeExpenseNonoperatingNet | 1,193,000 | 2026-06-30 | 61 | USD |
NonoperatingIncomeExpense | 1,184,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,128,338 | 2021-09-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 1,100,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 1,100,000 | 2016-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,063,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,043,000 | 2025-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 917,000 | 2022-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 900,000 | 2014-11-06 | 1 | USD |
LicenseCosts | 800,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -758,000 | 2026-06-30 | 31 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2020-06-30 | 48 | USD |
PaymentsToAcquireLifeInsurancePolicies | 700,000 | 2021-05-13 | 1 | USD |
CostOfRevenue | 643,000 | 2026-06-30 | 37 | USD |
InterestIncomeExpenseNet | -631,000 | 2021-06-30 | 87 | USD |
VariableLeaseCost | 626,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 625,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -613,000 | 2019-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 600,000 | 2021-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 600,000 | 2014-11-06 | 1 | USD |
SeveranceCosts1 | 600,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 574,000 | 2018-12-31 | 5 | USD |
Revenues | 574,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 562,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 558,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 557,000 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 556,000 | 2021-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 556,000 | 2022-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 556,000 | 2023-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 555,000 | 2024-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 554,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 544,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 540,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 536,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 533,000 | 2025-09-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -533,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 503,000 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 500,000 | 2022-06-30 | 1 | USD |
DeferredOfferingCosts | 493,000 | 2016-03-31 | 5 | USD |
ProceedsFromStockPlans | 465,000 | 2026-06-30 | 53 | USD |
DeferredRentCreditCurrent | 415,000 | 2018-12-31 | 15 | USD |
OtherAssetsNoncurrent | 403,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInPrepaidRent | 397,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 392,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 365,000 | 2021-12-31 | 12 | USD |
SecurityDeposit | 364,938 | 2019-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 333,000 | 2026-06-30 | 143 | USD |
ClassOfWarrantOrRightOutstanding | 300,448 | 2026-06-30 | 14 | shares |
WriteOffOfDeferredDebtIssuanceCost | 281,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 280,000 | 2016-12-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 272,000 | 2019-03-31 | 6 | USD |
IncreaseDecreaseInSecurityDeposits | 264,265 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 255,000 | 2025-12-31 | 6 | USD |
InventoryNet | 236,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -232,000 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 222,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 222,000 | 2019-03-31 | 5 | USD |
RestructuringReserveCurrent | 208,000 | 2026-06-30 | 14 | USD |
RestructuringReserve | 200,000 | 2022-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 194,000 | 2026-06-30 | 84 | USD |
Depreciation | 176,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 166,000 | 2025-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 132,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -129,000 | 2020-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -123,000 | 2026-06-30 | 76 | USD |
AccountsReceivableNetCurrent | 122,000 | 2026-06-30 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 120,000 | 2014-12-31 | 1 | USD |
InterestIncomeOperating | 114,000 | 2020-12-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 111,279 | 2021-09-30 | 7 | shares |
GainLossOnSaleOfOtherAssets | 101,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 100,000 | 2026-06-30 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 100,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -98,000 | 2026-06-30 | 25 | USD |
InvestmentIncomeAmortizationOfDiscount | 96,000 | 2019-03-31 | 5 | USD |
OtherNoncashIncomeExpense | -74,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 73,000 | 2025-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 73,000 | 2026-06-30 | 15 | USD |
CommonStockValue | 71,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 65,263 | 2021-09-30 | 8 | shares |
PaymentsOfStockIssuanceCosts | 57,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives | 48,000 | 2018-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 44,981 | 2021-09-30 | 8 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 43,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 28,000 | 2021-12-31 | 3 | USD |
OtherNoninterestExpense | 28,000 | 2018-12-31 | 4 | USD |
ContributionOfProperty | 27,000 | 2021-12-31 | 30 | USD |
InvestmentIncomeAmortizationOfPremium | 26,000 | 2017-12-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 22,000 | 2022-09-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,000 | 2025-12-31 | 2 | USD |
AreaOfRealEstateProperty | 15,700 | 2017-01-31 | 2 | sqft |
IncreaseDecreaseInOtherReceivables | 14,000 | 2025-09-30 | 35 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,000 | 2022-09-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -9,000 | 2026-06-30 | 91 | USD |
OtherNonoperatingIncomeExpense | -9,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,000 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -7,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2019-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 4,000 | 2023-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,000 | 2024-12-31 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet | 1,000 | 2021-06-30 | 19 | USD |
CashAcquiredFromAcquisition | 1,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2020-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 17 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2017-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 16 | 2021-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2021-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2020-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2020-12-31 | 4 | USD/shares |
NumberOfBusinessesAcquired | 3 | 2014-12-31 | 2 | entity |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | -2 | 2018-12-31 | 3 | pure |
EarningsPerShareDiluted | -2 | 2022-09-30 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 5 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | pure |
NumberOfReportableSegments | 1 | 2022-09-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | pure |
NumberOfReportingUnits | 1 | 2024-12-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 112 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 27 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
AccruedInsuranceCurrent | 0 | 2023-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-03-31 | 56 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2023-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2022-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2021-12-31 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 25 | pure |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 55 | USD |
ImpairmentOfInvestments | 0 | 2016-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2023-12-31 | 19 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2022-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2022-12-31 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2022-12-31 | 9 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 0 | 2022-12-31 | 34 | USD |
LiabilitiesFairValueDisclosure | 0 | 2022-09-30 | 40 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2024-12-31 | 18 | USD |
LongTermNotesPayable | 0 | 2023-12-31 | 9 | USD |
MarketingAndAdvertisingExpense | 0 | 2023-12-31 | 38 | USD |
NotesPayableCurrent | 0 | 2023-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2023-09-30 | 98 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-12-31 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 85 | shares |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2022-12-31 | 42 | USD |
RepaymentsOfDebt | 0 | 2023-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 7 | USD |
StandardProductWarrantyAccrualCurrent | 0 | 2024-09-30 | 49 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 0 | 2024-09-30 | 33 | USD |
StockIssued1 | 0 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2023-12-31 | 6 | pure |
IncreaseDecreaseInNotesPayableRelatedParties | 0 | 2024-12-31 | 21 | USD |
InventoryWriteDown | 0 | 2025-09-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2022-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-03-31 | 13 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2024-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about PLSE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 3.3B against 1.2M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -7,008% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,185,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 110M of net cash against a 61M annual burn is 1.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left