Plug Power Inc (PLUG)
Every figure this model derived for PLUG, 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 | 40,806,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 550,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,146,337,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 493,883,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 581,753,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,943,000 | InterestExpense |
2026-06-30 |
| ocf | -482,562,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 744,087,000 | Revenues |
2026-06-30 |
| sbc | 53,266,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLUG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -162.18 |
| current ratio | 2.64 |
| current ratio reported | 2.32 |
| deferred revenue growth | 105.87 |
| dilution pct | 46.11 |
| ev owner earnings | -2.88 |
| ev sales | 2.23 |
| fcf margin | -70.34 |
| interest cover | -17.87 |
| operating margin | -172.77 |
| owner earnings margin | -77.5 |
| revenue growth | 10.59 |
| revenue growth per share | -24.31 |
| roic | -1626.22 |
| rpo growth | -14.55 |
| rule of 40 | -162.18 |
| sbc pct revenue | 7.16 |
Everything else this filing tags
400 more elements from PLUG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 9,227,977,000 | 2026-06-30 | 123 | USD |
RetainedEarningsAccumulatedDeficit | -8,659,550,000 | 2026-06-30 | 143 | USD |
Cash | 4,300,000,000 | 2020-03-31 | 7 | USD |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 132 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,000,000,000 | 2024-12-31 | 11 | USD |
Assets | 2,192,566,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 2,192,566,000 | 2026-06-30 | 138 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,631,594,000 | 2025-12-31 | 154 | USD |
Liabilities | 1,605,276,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsGross | 1,492,439,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 1,449,782,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,400,000,000 | 2023-12-31 | 16 | USD |
CommonStockSharesIssued | 1,397,924,047 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,390,446,779 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,390,446,779 | 2026-06-30 | 87 | shares |
NoncurrentAssets | 1,298,315,000 | 2025-03-31 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,006,161,000 | 2023-12-31 | 28 | USD |
RestrictedCash | 858,700,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 846,429,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 838,622,000 | 2022-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 822,303,366 | 2013-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 671,528,000 | 2026-06-30 | 152 | USD |
RevenueRemainingPerformanceObligation | 668,567,000 | 2026-06-30 | 38 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 661,278,000 | 2025-12-31 | 23 | USD |
CommonStockSharesOutstanding | 590,345,658 | 2022-12-31 | 46 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 587,290,000 | 2026-06-30 | 38 | USD |
ConvertibleLongTermNotesPayable | 577,998,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 551,894,779 | 2021-09-30 | 131 | shares |
InventoryNet | 493,445,000 | 2026-06-30 | 138 | USD |
RestrictedCashAndCashEquivalents | 476,200,000 | 2024-12-31 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 461,390,000 | 2022-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 443,535,000 | 2022-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 440,501,973 | 2026-06-30 | 116 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -440,485,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -437,857,000 | 2026-06-30 | 174 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 437,651,000 | 2023-06-30 | 6 | USD |
ProfitLoss | -436,139,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -435,891,000 | 2026-06-30 | 178 | USD |
NetIncomeLoss | -433,511,000 | 2026-06-30 | 264 | USD |
CostOfGoodsAndServicesSold | 423,984,000 | 2021-09-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 405,091,000 | 2025-12-31 | 28 | USD |
ProceedsFromConvertibleDebt | 399,984,000 | 2025-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 388,768,000 | 2023-09-30 | 19 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 388,768,000 | 2023-09-30 | 19 | USD |
CostOfRevenue | 365,094,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -355,596,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndInvestmentsNoncurrent | 354,111,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 345,264,000 | 2023-12-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 338,930,000 | 2025-12-31 | 38 | USD |
InventoryRawMaterialsNetOfReserves | 338,210,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 322,353,000 | 2025-12-31 | 139 | USD |
StockIssuedDuringPeriodValueNewIssues | 322,353,000 | 2025-12-31 | 81 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 314,805,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 307,644,000 | 2025-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 305,109,000 | 2025-12-31 | 54 | USD |
DeferredRevenue | 288,302,000 | 2023-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 281,748,000 | 2023-09-30 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 281,748,000 | 2023-09-30 | 19 | USD |
OperatingLeaseLiability | 265,116,000 | 2025-12-31 | 28 | USD |
GoodwillImpairmentLoss | 249,480,000 | 2023-12-31 | 19 | USD |
PropertyPlantAndEquipmentNet | 243,995,000 | 2026-06-30 | 90 | USD |
AccountsReceivableNet | 243,811,000 | 2023-12-31 | 99 | USD |
ProceedsFromIssuanceOfSecuredDebt | 243,306,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiability | 229,898,000 | 2022-12-31 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -225,318,000 | 2022-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -206,646,000 | 2026-06-30 | 87 | USD |
RestrictedCashCurrent | 196,100,000 | 2025-03-31 | 7 | USD |
ConvertibleNotesPayable | 193,900,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 181,427,000 | 2020-09-30 | 9 | USD |
OperatingIncomeLoss | -173,597,000 | 2026-06-30 | 269 | USD |
DeferredIncomeTaxExpenseBenefit | -164,665,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 158,512,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 157,370,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetNet | 155,989,000 | 2023-12-31 | 46 | USD |
RestrictedCashAndInvestmentsCurrent | 155,523,000 | 2026-06-30 | 104 | USD |
OperatingExpenses | 150,315,000 | 2026-06-30 | 206 | USD |
AccountsPayableCurrent | 144,259,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 144,250,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 139,975,000 | 2025-12-31 | 28 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 137,900,000 | 2023-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 136,254,000 | 2026-06-30 | 58 | USD |
InventoryAdjustments | 135,100,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 133,750,522 | 2014-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 128,882,000 | 2025-12-31 | 19 | USD |
LineOfCredit | 128,000,000 | 2021-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 125,861,000 | 2026-06-30 | 48 | USD |
ConvertibleDebt | 120,700,000 | 2021-01-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 120,700,000 | 2021-12-31 | 42 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 119,186,000 | 2019-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 114,256,000 | 2025-03-31 | 120 | USD |
ConvertibleDebtFairValueDisclosures | 108,650,000 | 2025-03-31 | 4 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 106,614,000 | 2021-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 106,436,000 | 2026-06-30 | 138 | USD |
AccruedLiabilitiesCurrent | 105,692,000 | 2026-06-30 | 138 | USD |
SalesRevenueNet | 103,262,000 | 2017-12-31 | 57 | USD |
ContractWithCustomerAssetNetCurrent | 103,178,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 101,682,000 | 2025-12-31 | 57 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -101,680,000 | 2025-12-31 | 43 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2019-09-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 99,496,000 | 2019-09-30 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 99,475,000 | 2026-06-30 | 213 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 99,000,000 | 2020-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 99,000,000 | 2020-12-31 | 21 | USD |
CapitalLeasedAssetsGross | 98,877,000 | 2017-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 98,442,000 | 2025-03-31 | 124 | USD |
ContractWithCustomerLiabilityNoncurrent | 98,085,000 | 2022-12-31 | 54 | USD |
IncreaseDecreaseInOperatingCapital | -96,300,000 | 2020-09-30 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 95,621,000 | 2018-06-30 | 30 | USD |
TreasuryStockValue | 95,337,000 | 2022-09-30 | 108 | USD |
RecordedUnconditionalPurchaseObligation | 95,273,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 94,356,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 92,464,000 | 2018-06-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 91,987,000 | 2024-09-30 | 57 | USD |
InventoryWorkInProcessNetOfReserves | 91,177,000 | 2026-06-30 | 112 | USD |
DebtCurrent | 91,100,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -88,925,977 | 2014-12-31 | 10 | USD |
RepaymentsOfDebt | 87,464,000 | 2024-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -87,458,000 | 2014-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 83,931,000 | 2026-06-30 | 11 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 82,823,000 | 2021-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,084,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 77,854,000 | 2025-12-31 | 24 | USD |
OperatingLeaseExpense | 77,800,000 | 2025-12-31 | 87 | USD |
ProceedsFromLeasePayments | 76,175,000 | 2018-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 73,952,000 | 2022-12-31 | 16 | USD |
EscrowDeposit | 73,800,000 | 2025-03-31 | 13 | USD |
LongTermDebtNoncurrent | 72,676,000 | 2019-03-31 | 21 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 71,300,000 | 2017-12-31 | 2 | USD |
SalesRevenueGoodsNet | 71,288,000 | 2017-12-31 | 88 | USD |
EquitySecuritiesFvNiCost | 70,257,000 | 2023-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 70,031,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -67,920,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaRevenue | 65,361,494 | 2014-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearThree | 64,852,000 | 2024-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 64,058,000 | 2026-06-30 | 112 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 63,231,651 | 2014-03-31 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 62,490,000 | 2026-06-30 | 20 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 61,000,000 | 2017-12-31 | 3 | USD |
UndistributedEarnings | -60,746,000 | 2021-03-31 | 82 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 60,700,000 | 2025-12-31 | 32 | USD |
NonoperatingIncomeExpense | -60,484,000 | 2020-12-31 | 74 | USD |
DeferredRevenueCurrent | 60,304,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfDebt | 60,287,000 | 2024-12-31 | 68 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 59,921,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 59,375,001 | 2010-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 58,756,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 58,700,000 | 2023-09-30 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 56,906,000 | 2022-12-31 | 35 | USD |
OperatingLeaseLiabilityCurrent | 56,200,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,147,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 54,815,000 | 2017-12-31 | 58 | USD |
AllocatedShareBasedCompensationExpense | 54,389,000 | 2024-09-30 | 39 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 50,782,000 | 2024-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 50,705,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,285,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2020-05-06 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -49,394,000 | 2026-06-30 | 155 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 49,351,000 | 2020-09-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 48,886,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 48,676,000 | 2025-09-30 | 26 | USD |
EquityMethodInvestments | 48,087,000 | 2026-06-30 | 30 | USD |
DebtInstrumentRepurchaseAmount | 48,000,000 | 2019-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 47,426,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireProductiveAssets | 45,100,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 43,043,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 42,657,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxLiabilities | 42,644,000 | 2025-12-31 | 21 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 42,500,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 42,418,000 | 2018-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 42,311,734 | 2010-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 41,732,000 | 2022-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 40,914,000 | 2024-12-31 | 4 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 40,119,000 | 2018-09-30 | 48 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 39,555,000 | 2026-06-30 | 9 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 39,555,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 39,278,000 | 2026-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 37,712,000 | 2024-12-31 | 34 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -37,101,818 | 2013-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 36,576,000 | 2026-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 36,018,000 | 2017-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 35,938,000 | 2026-06-30 | 78 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 35,750,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 35,463,000 | 2021-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 34,685,000 | 2026-06-30 | 94 | USD |
FinanceLeaseLiabilityPaymentsDue | 34,576,000 | 2025-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 34,436,000 | 2020-09-30 | 9 | USD |
AccruedSalariesCurrent | 34,229,000 | 2025-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -34,202,774 | 2013-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 33,678,000 | 2023-03-31 | 3 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 32,938,000 | 2018-09-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 32,679,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 32,665,000 | 2020-09-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 32,641,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,319,000 | 2025-12-31 | 24 | USD |
InterestPaidNet | 31,828,000 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -31,719,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 30,958,000 | 2020-06-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 30,298,000 | 2023-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 30,200,000 | 2021-12-31 | 39 | USD |
PaymentsToAcquireEquipmentOnLease | 30,064,000 | 2026-06-30 | 103 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 30,043,000 | 2020-09-30 | 8 | USD |
FinanceLeaseLiability | 28,561,000 | 2025-12-31 | 25 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 28,100,000 | 2025-09-30 | 2 | USD |
OperatingLossCarryforwards | 27,700,000 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 27,500,000 | 2016-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 27,292,000 | 2026-06-30 | 99 | USD |
IntangibleAssetsNetExcludingGoodwill | 27,292,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 26,660,000 | 2020-09-30 | 3 | USD |
SharesIssued | 26,502,440 | 2014-12-31 | 3 | shares |
DeferredRevenueNoncurrent | 26,145,000 | 2026-06-30 | 72 | USD |
GoodwillPeriodIncreaseDecrease | 26,100,000 | 2022-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 26,087,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 26,012,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 25,600,000 | 2020-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 25,533,000 | 2026-06-30 | 227 | USD |
CostOfGoodsAndServicesSoldDepreciation | 25,400,000 | 2025-12-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,078,000 | 2024-09-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 24,700,000 | 2024-12-31 | 9 | USD |
TaxesPayableCurrent | 24,677,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 24,677,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,108,000 | 2025-12-31 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 23,791,000 | 2021-03-31 | 38 | USD |
TechnologyServicesRevenue | 23,739,828 | 2011-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 23,735,000 | 2022-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 23,673,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 23,619,000 | 2018-06-30 | 11 | USD |
GrossProfit | -23,282,000 | 2026-06-30 | 206 | USD |
AssetImpairmentCharges | 23,221,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 23,211,000 | 2017-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 22,285,000 | 2026-06-30 | 43 | USD |
CostOfServices | 22,013,000 | 2017-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 21,928,000 | 2018-06-30 | 11 | USD |
StandardProductWarrantyAccrual | 21,100,000 | 2026-06-30 | 31 | USD |
SalesRevenueServicesNet | 20,281,000 | 2017-12-31 | 81 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 20,000,000 | 2018-06-30 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 20,000,000 | 2023-05-30 | 8 | EUR |
FinanceLeaseLiabilityNoncurrent | 19,343,000 | 2026-06-30 | 60 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 19,142,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,100,000 | 2014-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 18,493,000 | 2026-06-30 | 38 | USD |
TreasuryStockShares | 18,076,127 | 2022-12-31 | 92 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 17,984,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -17,944,745 | 2013-09-30 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 17,802,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 17,336,000 | 2018-06-30 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 16,910,000 | 2025-12-31 | 20 | USD |
TemporaryEquityLiquidationPreference | 16,664,000 | 2016-09-30 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,474,000 | 2026-06-30 | 1 | USD |
PaymentsToMinorityShareholders | 16,474,000 | 2026-06-30 | 1 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 16,400,000 | 2018-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 16,394,000 | 2018-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 16,376,979 | 2013-09-30 | 20 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 16,000,000 | 2020-07-01 | 4 | shares |
OtherAssets | 15,975,000 | 2026-06-30 | 110 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 15,800,000 | 2025-12-31 | 38 | USD |
LeaseAndRentalExpense | 15,800,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 15,800,000 | 2017-04-12 | 6 | USD |
ProceedsFromWarrantExercises | 15,445,000 | 2021-12-31 | 55 | USD |
DebtConversionConvertedInstrumentAmount1 | 15,345,000 | 2021-12-31 | 13 | USD |
ShortTermBorrowings | 15,300,000 | 2021-12-31 | 4 | USD |
InventoryWriteDown | 15,166,000 | 2026-06-30 | 27 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,163,000 | 2023-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 15,163,000 | 2023-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 15,163,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,621,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,303,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,298,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 14,089,000 | 2019-12-31 | 26 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 14,089,000 | 2019-12-31 | 3 | USD |
CommonStockValue | 13,980,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,082,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,914,000 | 2018-06-30 | 12 | USD |
Depreciation | 12,871,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -12,806,000 | 2023-12-31 | 33 | USD |
GainLossOnInvestments | -12,806,000 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 12,806,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 12,806,000 | 2023-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,800,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 12,586,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 12,171,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,114,000 | 2025-12-31 | 11 | USD |
IncreaseInRestrictedCash | 12,000,000 | 2016-10-31 | 17 | USD |
InventoryGross | 11,943,724 | 2014-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 11,875,000 | 2018-06-30 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 11,841,000 | 2023-09-30 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -11,841,000 | 2023-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 11,794,000 | 2015-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 11,773,000 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 11,773,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,612,000 | 2018-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 11,591,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 11,577,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 11,421,000 | 2023-12-31 | 31 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 11,421,000 | 2023-12-31 | 23 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -11,400,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -11,395,000 | 2017-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 11,275,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,189,000 | 2026-06-30 | 155 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 11,065,880 | 2014-06-30 | 2 | shares |
CapitalizedComputerSoftwareGross | 10,944,687 | 2014-03-31 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 10,831,000 | 2023-09-30 | 2 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | -10,831,000 | 2023-09-30 | 2 | USD |
FairValueOfAssetsAcquired | 10,495,000 | 2024-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 10,403,315 | 2010-12-31 | 3 | USD |
DeferredRevenueLeasesGross | 10,400,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 10,386,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 10,200,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 10,011,000 | 2022-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 9,926,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 9,900,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 9,866,000 | 2023-12-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 9,852,000 | 2015-12-31 | 8 | USD |
InventoryRawMaterialsAndSupplies | 9,780,483 | 2014-03-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 9,523,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 9,249,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,147,125 | 2024-09-30 | 18 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,143,000 | 2025-12-31 | 25 | USD |
StandardProductWarrantyAccrualPayments | 9,105,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 9,085,000 | 2018-06-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 8,751,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,692,000 | 2020-08-10 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 8,621,000 | 2018-06-30 | 11 | USD |
OperatingLeaseImpairmentLoss | 8,588,000 | 2025-12-31 | 14 | USD |
DepreciationNonproduction | 8,400,000 | 2019-12-31 | 16 | USD |
OtherAssetImpairmentCharges | 8,400,000 | 2024-12-31 | 2 | USD |
InterestCostsCapitalized | 8,300,000 | 2024-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 8,272,000 | 2020-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,192,000 | 2026-06-30 | 135 | USD |
DeferredRevenueLeasesGrossNoncurrent | 7,900,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,889,000 | 2023-12-31 | 17 | USD |
LossContingencyAccrualProvision | -7,797,000 | 2026-03-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,409,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,393,000 | 2026-06-30 | 108 | USD |
LiabilitiesFairValueAdjustment | -7,338,000 | 2025-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,032,000 | 2018-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,016,000 | 2018-06-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 7,000,000 | 2018-06-30 | 38 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,942,000 | 2026-06-30 | 50 | USD |
ProvisionForLoanAndLeaseLosses | 6,889,000 | 2023-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,732,884 | 2023-12-31 | 1 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 6,610,000 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -6,503,000 | 2026-06-30 | 155 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,500,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 6,437,000 | 2026-06-30 | 9 | USD |
CashCollateralForBorrowedSecurities | 6,400,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 6,277,000 | 2025-09-30 | 13 | USD |
OtherNonoperatingIncomeExpense | -6,113,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,107,000 | 2022-12-31 | 23 | USD |
StockIssued1 | 6,107,000 | 2022-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 6,100,000 | 2020-03-31 | 36 | USD |
SecurityDeposit | 6,100,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,069,000 | 2025-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,042,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,042,000 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,042,000 | 2017-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,015,000 | 2025-12-31 | 25 | USD |
RepaymentsOfLongTermLinesOfCredit | 6,010,000 | 2023-12-31 | 44 | USD |
TradingSecuritiesRealizedGainLoss | 5,977,822 | 2010-12-31 | 7 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 5,977,822 | 2010-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 5,900,000 | 2020-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -5,868,000 | 2022-12-31 | 4 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 5,700,000 | 2018-09-30 | 18 | USD |
MinorityInterest | 5,537,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 5,503,000 | 2015-12-31 | 4 | USD |
RepaymentsOfSeniorDebt | 5,315,000 | 2020-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 5,250,850 | 2017-12-31 | 7 | shares |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 5,200,000 | 2020-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,200,000 | 2020-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,200,000 | 2026-06-30 | 4 | USD |
FinanceLeaseImpairmentLoss | 5,200,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 5,168,000 | 2024-09-30 | 95 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 5,124,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 5,082,000 | 2018-09-30 | 70 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 28 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -4,970,000 | 2025-12-31 | 1 | USD |
BuildingsAndImprovementsGross | 4,923,827 | 2014-03-31 | 6 | USD |
ProductWarrantyAccrualNoncurrent | 4,689,135 | 2013-06-30 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,651,000 | 2025-12-31 | 12 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 4,500,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,346,000 | 2026-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,296,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,131,193 | 2023-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,120,364 | 2014-06-30 | 2 | shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 4,040,000 | 2019-12-31 | 17 | USD |
LongTermDebt | 3,900,000 | 2024-09-30 | 8 | USD |
ReceivableForRecoveryOfImportDutiesNet | 3,800,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,666,000 | 2026-06-30 | 30 | USD |
SaleLeasebackTransactionDeferredGainNet | 3,600,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -3,530,000 | 2026-06-30 | 155 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,487,000 | 2018-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,461,371 | 2024-05-31 | 12 | shares |
ProductWarrantyAccrualPeriodIncreaseDecrease | -3,447,153 | 2011-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,380,835 | 2013-09-30 | 15 | USD |
EquitySecuritiesFvNiUnrealizedGain | 3,351,000 | 2022-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,329,000 | 2026-06-30 | 37 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 3,234,717 | 2013-09-30 | 1 | USD |
GainLossOnSaleOfEquityInvestments | 3,234,717 | 2013-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 3,234,717 | 2013-12-31 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,234,717 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,215,000 | 2026-06-30 | 37 | USD |
What to be careful about
What this model itself distrusts about PLUG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless