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Precision Optics Corporation, Inc. (POCI)

Every figure this model derived for POCI, 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 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 349,750 PaymentsToAcquireOtherProductiveAssets 2026-03-31
cash 10,680,046 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 21,406,686 AssetsCurrent 2026-03-31
current liabilities 10,192,919 LiabilitiesCurrent 2026-03-31
equity 20,105,907 StockholdersEquity 2026-03-31
interest expense 159,930 InterestExpense 2026-03-31
ocf -1,470,345 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 28,938,632 Revenues 2026-03-31
sbc 1,182,373 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up POCI on one particular measure came for.

RatioValue
cash operating margin-11.43
current ratio2.69
current ratio reported2.1
deferred revenue growth33.57
dilution pct11.91
ev owner earnings-13.21
ev sales1.37
fcf margin-6.29
growth cv1.34
interest cover-29.75
operating margin-16.44
owner earnings margin-10.38
revenue growth64.18
revenue growth per share46.71
roic-32.7
rule of 4047.74
sbc pct revenue4.09

Everything else this filing tags

332 more elements from POCI'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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital80,493,3432026-03-31 118USD
RetainedEarningsAccumulatedDeficit-60,496,7342026-03-31 118USD
CommonStockSharesAuthorized50,000,0002026-03-31 118shares
Assets33,686,2072026-03-31 118USD
LiabilitiesAndStockholdersEquity33,686,2072026-03-31 118USD
CostOfGoodsAndServicesSold19,549,7392026-03-31 24USD
BusinessAcquisitionsProFormaRevenue16,020,3272023-03-31 21USD
CostOfRevenue15,686,8362025-06-30 78USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted14,930,9482021-12-31 48shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment13,684,2332020-09-30 54shares
Liabilities13,580,3002026-03-31 16USD
OtherAssets11,410,8082026-03-31 16USD
CommonStockSharesIssued10,929,8692026-03-31 118shares
CommonStockSharesOutstanding10,929,8692026-03-31 126shares
RevenueFromContractWithCustomerExcludingAssessedTax10,884,7372022-03-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,680,0462026-03-31 64USD
ProceedsFromIssuanceInitialPublicOffering10,630,6782026-03-31 2USD
NetCashProvidedByUsedInFinancingActivities10,156,0602026-03-31 90USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect8,906,3112026-03-31 42USD
Goodwill8,824,2102026-03-31 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill8,136,5462022-03-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding7,740,8342026-03-31 148shares
WeightedAverageNumberOfSharesOutstandingBasic7,740,8342026-03-31 154shares
OperatingExpenses6,609,5982026-03-31 178USD
AccountsReceivableNetCurrent6,577,8662026-03-31 118USD
StockIssuedDuringPeriodValueNewIssues6,270,1362025-06-30 48USD
AccountsPayableCurrent6,239,4502026-03-31 118USD
DeferredTaxAssetsGross5,970,0002025-06-30 28USD
DeferredTaxAssetsValuationAllowance5,970,0002025-06-30 28USD
SellingGeneralAndAdministrativeExpense5,780,8652026-03-31 178USD
PropertyPlantAndEquipmentGross5,256,7132026-03-31 116USD
DeferredTaxAssetsOperatingLossCarryforwards4,854,0002025-06-30 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,388,0002026-03-31 118USD
StockIssuedDuringPeriodValueAcquisitions4,000,0002022-06-30 6USD
OperatingLeasePayments3,800,0002025-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue3,779,4112026-03-31 11USD
InventoryNet3,702,4612026-03-31 118USD
NetIncomeLoss-3,526,1042026-03-31 218USD
NetIncomeLossAvailableToCommonStockholdersBasic-3,526,1042026-03-31 70USD
NetIncomeLossAvailableToCommonStockholdersDiluted-3,526,1042026-03-31 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3,517,3992026-03-31 30USD
MachineryAndEquipmentGross3,415,5892026-03-31 118USD
OperatingIncomeLoss-3,402,0462026-03-31 162USD
IncreaseDecreaseInAccountsPayable3,330,3502026-03-31 118USD
GrossProfit3,207,5522026-03-31 180USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations2,994,8932017-09-30 1shares
OperatingLeaseLiability2,845,9302026-03-31 35USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,632,5842026-03-31 8USD
OperatingLeaseLiabilityNoncurrent2,531,6012026-03-31 52USD
OperatingLeaseRightOfUseAsset2,371,0912026-03-31 53USD
IncreaseDecreaseInAccountsReceivable2,241,1362026-03-31 118USD
ContractWithCustomerLiabilityCurrent2,224,6602026-03-31 128USD
TerminationLoans1,980,9522023-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,913,3502022-03-31 31USD
InventoryRawMaterialsAndSuppliesNetOfReserves1,879,7362026-03-31 46USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,826,7912026-03-31 158shares
IncreaseDecreaseInDeferredRevenue1,747,5212026-03-31 78USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,689,8982022-03-31 33USD
DeferredRevenueRevenueRecognized11,647,1882022-03-31 10USD
LongTermDebt1,482,8342026-03-31 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities1,443,3412019-06-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet1,373,5062022-03-31 2USD
ContractWithCustomerLiabilityRevenueRecognized-1,344,7902026-03-31 65USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets1,344,3822022-03-31 2USD
InventoryRawMaterialsNetOfReserves1,292,8612022-03-31 36USD
InventoryFinishedGoodsNetOfReserves1,243,1362026-03-31 82USD
LeaseholdImprovementsGross1,225,4012026-03-31 118USD
ProceedsFromIssuanceOfCommonStock1,204,5422024-09-30 23USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,165,0002018-06-30 5USD
OtherComprehensiveIncomeLossNetOfTax-1,160,6382014-06-30 2USD
CostOfGoodsSold1,154,5552017-12-31 78USD
LongTermLineOfCredit1,093,4112026-03-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic961,8842012-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount933,4812026-03-31 1USD
Cash900,0002025-12-31 1USD
PropertyPlantAndEquipmentNet868,7132026-03-31 118USD
LongTermDebtNoncurrent855,7802026-03-31 36USD
EmployeeRelatedLiabilitiesCurrent836,5822026-03-31 118USD
ResearchAndDevelopmentExpense828,7332026-03-31 178USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals778,0002025-06-30 28USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations772,5062017-03-31 26USD
BusinessCombinationContingentConsiderationLiability750,0002023-03-31 5USD
AllocatedShareBasedCompensationExpense711,2492026-03-31 88USD
LongTermInvestmentsAndReceivablesNet676,9772022-03-31 2USD
RestrictedStockExpense674,6452012-06-30 2USD
IncreaseDecreaseInCustomerDeposits674,3602018-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised666,6672018-03-31 6shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-631,9242017-03-31 26USD
FurnitureAndFixturesGross615,7232026-03-31 118USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree596,3332025-12-31 15USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo596,3332025-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths596,3332026-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo596,3332026-03-31 3USD
InventoryWorkInProcessNetOfReserves579,5892026-03-31 82USD
LongTermDebtCurrent577,8982026-03-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo567,3272026-03-31 2USD
ProfitLoss560,9092022-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths555,1982026-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFour551,2402026-03-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree535,1072026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour513,2592023-12-31 2USD
StockIssuedDuringPeriodValueOther470,0002021-12-31 6USD
InventoryRawMaterials466,0622016-03-31 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory456,0082022-03-31 2USD
ContractWithCustomerLiability450,1922019-06-30 5USD
CustomerAdvancesCurrent450,1922019-06-30 64USD
RepaymentsOfLongTermDebt447,2502026-03-31 53USD
PrepaidExpenseCurrent446,3132026-03-31 118USD
IncreaseDecreaseInCustomerAdvances-432,0002019-06-30 64USD
StockIssuedDuringPeriodSharesNewIssues420,0002023-10-18 12shares
OtherInventory409,9992026-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber409,0872014-03-31 4shares
IncreaseDecreaseInContractWithCustomerLiability402,7312026-03-31 56USD
LoansPayable389,4232026-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber369,2542014-03-31 3shares
InventoryWorkInProcess351,7022016-03-31 22USD
NetCashProvidedByUsedInInvestingActivities-348,6392026-03-31 92USD
FairValueAdjustmentOfWarrants342,6872026-03-30 1USD
DeferredTaxAssetsTaxCreditCarryforwards338,0002025-06-30 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease-318,4342020-12-31 76USD
OperatingLeaseLiabilityCurrent314,3292026-03-31 35USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent302,9612022-03-31 2USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths298,1662025-12-31 15USD
InventoryLIFOReserve272,8942025-06-30 6USD
BusinessCombinationPriceOfAcquisitionExpected253,9142022-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue247,5282026-03-31 106USD
InventoryFinishedGoods235,5382016-03-31 22USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet233,9232021-06-30 6USD
ConstructionInProgressGross233,5192024-03-31 2USD
PaymentsToAcquirePropertyPlantAndEquipment227,2092025-06-30 97USD
GovernmentAssistanceOperatingExpense224,5442026-03-31 1USD
GrantsReceivable224,5442026-03-31 2USD
CapitalLeasesFutureMinimumPaymentsDue217,7592021-06-30 22USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod216,6712019-09-30 1USD
InterestPaidNet216,4562025-06-30 2USD
FiniteLivedIntangibleAssetsNet215,5072026-03-31 92USD
DepreciationDepletionAndAmortization214,9482026-03-31 114USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable214,7422022-03-31 2USD
OperatingLeaseExpense203,3552022-06-30 13USD
CapitalLeaseObligations190,7442021-06-30 30USD
IntangibleAssetsNetExcludingGoodwill188,2602011-06-30 4USD
DepreciationAndAmortization186,9902025-06-30 18USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-185,8752022-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree183,7752022-06-30 1USD
FinanceLeaseLiabilityPaymentsDue169,1612022-06-30 1USD
PaymentsToAcquireBusinessesGross166,6672021-03-31 14USD
PaymentsToAcquireBusinessesNetOfCashAcquired166,6672021-06-30 4USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear166,6672022-06-30 3USD
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized166,6662021-03-31 12USD
CapitalLeaseObligationsIncurred161,9762021-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber160,2542012-06-30 1shares
ClassOfWarrantOrRightOutstanding159,7222026-03-31 6shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights159,7222026-03-30 1shares
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive158,5302024-03-31 8USD
CapitalLeaseObligationsNoncurrent152,3972021-06-30 44USD
FinanceLeaseLiability152,3962022-06-30 4USD
OtherIncome150,0002023-03-31 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear149,0832026-03-31 3USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive146,7892025-03-31 12USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour141,0852025-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree141,0852026-03-31 3USD
IncreaseDecreaseInInventories140,3492026-03-31 118USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear135,5992026-03-31 1USD
AllowanceForDoubtfulAccountsReceivable134,3132026-03-31 80USD
InterestExpenseNonoperating123,9662024-12-31 8USD
CommonStockValue109,2982026-03-31 118USD
RelatedPartyTransactionAmountsOfTransaction108,0002013-06-30 4USD
RepaymentsOfLinesOfCredit100,0002024-12-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised89,0502025-06-30 44USD
ReimbursementRevenue87,4962013-06-30 4USD
DueFromRelatedPartiesCurrent84,2102021-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther82,1252022-03-31 2USD
InvestmentIncomeInterest76,1492013-06-30 23USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition75,5672020-03-31 12USD
IncreaseDecreaseInDeferredCompensation72,5782026-03-31 38USD
AccruedLiabilitiesCurrent65,0002019-03-31 60USD
OperatingLeasesFutureMinimumPaymentsDue62,8222021-06-30 11USD
OperatingLeasesFutureMinimumPaymentsDueCurrent62,8222021-06-30 8USD
LeaseAndRentalExpense62,7172020-06-30 8USD
OperatingLeaseCost62,7172021-06-30 5USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease61,1992026-03-31 10USD
IncreaseDecreaseInPrepaidExpense60,9232026-03-31 106USD
RepaymentsOfLongTermCapitalLeaseObligations58,8042021-06-30 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-56,4332012-12-31 12USD
OperatingLeasesRentExpenseNet54,9122017-06-30 4USD
InterestIncomeExpenseNet-51,5122021-12-31 22USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments151,2522017-06-30 2USD
LongTermDebtAndCapitalLeaseObligations51,2522016-01-31 9USD
StockIssued151,0002018-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalOther50,0002014-06-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet49,1562026-03-31 17USD
CapitalLeasesFutureMinimumPaymentsDueCurrent48,6192021-06-30 9USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears48,6192021-06-30 21USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears48,6192021-06-30 22USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths48,6192022-06-30 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo48,6192022-06-30 1USD
BusinessAcquisitionsProFormaNetIncomeLoss-48,4882023-03-31 21USD
FiniteLivedPatentsGross48,1532022-03-31 12USD
TreasuryStockShares47,3982012-03-31 4shares
ProvisionForDoubtfulAccounts-44,8582025-06-30 16USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears43,9172021-06-30 15USD
AccumulatedAmortizationDeferredFinanceCosts43,5812026-03-31 18USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments41,6962016-03-31 1USD
CapitalLeaseObligationsCurrent38,3472021-06-30 44USD
LossContingencyDamagesAwardedValue34,8812025-06-30 2USD
GainLossOnDispositionOfAssets1-34,5062026-03-31 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-32,0522017-03-31 26USD
EmployeeBenefitsAndShareBasedCompensation31,2502026-03-31 3USD
PaymentsForUnderwritingExpense29,5562012-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet29,1242022-03-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears27,9852021-06-30 10USD
RepaymentsOfDebtAndCapitalLeaseObligations27,3682026-03-31 70USD
Depreciation27,2162018-06-30 14USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments27,0152021-06-30 22USD
GainLossOnSaleOfPropertyPlantEquipment26,9482016-03-31 2USD
ProductWarrantyAccrual25,0002022-06-30 81USD
DeferredFinanceCostsNet24,4542022-03-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation20,0002022-06-30 6USD
AllowanceForDoubtfulOtherReceivablesCurrent19,0002025-12-31 1USD
AdjustmentForAmortization18,8752026-03-31 8USD
FinanceLeaseLiabilityUndiscountedExcessAmount16,7652022-06-30 1USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear15,4442021-03-31 6USD
PaymentsOfDebtRestructuringCosts15,0002024-09-30 2USD
AmortizationOfDebtDiscountPremium13,8252026-03-31 34USD
CapitalLeasedAssetsNoncurrentFairValueDisclosure13,1922019-06-30 1USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear12,1552021-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,4772022-06-30 1USD
StockholdersEquityPeriodIncreaseDecrease10,7502019-03-31 1USD
PaymentsOfStockIssuanceCosts10,0002022-09-30 24USD
FinanceLeaseLiabilityCurrent9,2682025-12-31 37USD
StockIssuedDuringPeriodSharesIssuedForServices9,0452021-12-31 5shares
IncomeTaxExpenseBenefit8,7052026-03-31 32USD
FinancingReceivableAllowanceForCreditLossesWriteOffs7,6392024-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs7,0782026-03-31 7USD
IncreaseDecreaseInAccruedSalaries-6,9392012-12-31 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities6,6672018-06-30 4USD
CapitalLeasesFutureMinimumPaymentsDueThereafter6,5802020-03-31 2USD
StockIssuedDuringPeriodValueIssuedForServices6,2502026-03-31 48USD
GainLossOnDispositionOfAssets3,7022012-12-31 18USD
ProceedsFromSaleOfProductiveAssets3,7022012-12-31 12USD
IncreaseDecreaseInAccruedLiabilities3,6932021-03-31 64USD
PaymentsToAcquireProductiveAssets3,5502012-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,0002026-03-31 50USD
SharesPaidForTaxWithholdingForShareBasedCompensation2,9162024-06-30 7shares
IncomeTaxesPaid1,9362025-06-30 66USD
CurrentStateAndLocalTaxExpenseBenefit9122012-06-30 2USD
TreasuryStockValueAcquiredCostMethod-4742011-06-30 3USD
PaymentsToAcquireIntangibleAssets582025-12-31 104USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice52014-03-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42014-03-31 8USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142026-03-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice42026-03-30 1USD/shares
SharePrice42026-03-30 1USD/shares
SaleOfStockPricePerShare42025-02-19 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42025-06-30 16USD/shares
ConcentrationRiskPercentage112013-06-30 2pure
NumberOfReportableSegments12026-03-31 3Integer
NumberOfOperatingSegments12026-03-31 1Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-30 17pure
EarningsPerShareBasic-02026-03-31 155USD/shares
EarningsPerShareDiluted-02026-03-31 155USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 28pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-06-30 28pure
LineOfCreditFacilityInterestRateAtPeriodEnd02023-03-31 3pure
EarningsPerShareBasicAndDiluted-02021-12-31 46USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-06-30 20pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-06-30 28pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-30 12pure
CommonStockParOrStatedValuePerShare02026-03-31 118USD/shares
BasicEarningsPerShareProForma-02023-03-31 11USD/shares
DilutedEarningsPerShareProForma-02023-03-31 11USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-06-30 28pure
AccountsPayableOtherCurrent02020-03-31 6USD
AmortizationOfIntangibleAssets02018-06-30 14USD
AssetImpairmentCharges02022-06-30 8USD
BusinessCombinationAcquisitionRelatedCosts02023-06-30 28USD
CashAcquiredFromAcquisition02020-06-30 4USD
ConvertibleDebt02013-06-30 8USD
ConvertibleNotesPayableCurrent02013-06-30 14USD
DeferredTaxAssetsLiabilitiesNet02025-06-30 26USD
DefinedBenefitPlanContributionsByEmployer02025-06-30 22USD
EffectiveIncomeTaxRateContinuingOperations02025-06-30 28pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02017-06-30 12pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02018-06-30 14pure
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02017-06-30 10USD
FinanceLeaseLiabilityNoncurrent02025-06-30 32USD
FiniteLivedIntangibleAssetsAccumulatedAmortization02012-06-30 2USD
GainLossOnDispositionOfIntangibleAssets02013-06-30 10USD
GainsLossesOnExtinguishmentOfDebt02023-06-30 8USD
GainsLossesOnSalesOfAssets02018-06-30 78USD
GoodwillAndIntangibleAssetImpairment02025-06-30 30USD
IncomeTaxesPaidNet02025-06-30 12USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02020-06-30 45shares
InterestOnConvertibleDebtNetOfTax02013-06-30 7USD
InterestPayableCurrent02013-06-30 8USD
InventoryWriteDown02014-06-30 6USD
NotesPayableToBankCurrent02021-06-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears02021-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears02021-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears02021-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears02021-06-30 9USD
OperatingLeasesFutureMinimumPaymentsDueThereafter02020-03-31 3USD
OtherAccruedLiabilitiesCurrent02018-12-31 57USD
OtherNoncashExpense02021-06-30 54USD
OtherNoncashIncome02017-06-30 4USD
OtherNoncashIncomeExpense02021-03-31 36USD
PaymentOfFinancingAndStockIssuanceCosts02020-06-30 22USD
PaymentsForRepurchaseOfPrivatePlacement02021-03-31 6USD
ProceedsFromBankDebt02021-06-30 4USD
ProceedsFromIssuanceOfPrivatePlacement02026-03-31 80USD
ProceedsFromIssuanceOrSaleOfEquity02014-06-30 2USD
ProceedsFromSaleOfIntangibleAssets02013-06-30 10USD
ProceedsFromStockOptionsExercised02026-03-31 52USD
ProceedsFromWarrantExercises02019-03-31 18USD
ProductWarrantyAccrualPayments02022-06-30 22USD
ProductWarrantyExpense02022-06-30 22USD
RecoveryOfDirectCosts02016-06-30 6USD
RepaymentsOfConvertibleDebt02014-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend02023-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02013-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02016-12-31 6shares
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost102014-06-30 1USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination02023-03-31 16USD
OtherPaymentsToAcquireBusinesses02023-06-30 12USD
PaymentsOfDebtIssuanceCosts02024-06-30 14USD
IncreaseDecreaseInDueFromRelatedParties02023-06-30 7USD
ProceedsFromIssuanceOfDebt02024-06-30 4USD
LinesOfCreditCurrent02025-06-30 12USD
ProceedsFromRepaymentsOfLinesOfCredit02026-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-30 5pure
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense02024-06-30 2USD
PaymentsOfDebtExtinguishmentCosts02026-03-31 12USD

What to be careful about

What this model itself distrusts about POCI's figures. Written by the derivation as it ran, not added afterwards.