PodcastOne, Inc. (PODC)
Every figure this model derived for PODC, 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 | 90,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,014,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,739,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,053,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,135,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | 1,102,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 62,802,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 4,283,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PODC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.67 |
| current ratio | 1.05 |
| current ratio reported | 1.05 |
| dilution pct | 9.3 |
| ev owner earnings | -15.8 |
| ev sales | 0.82 |
| fcf margin | 1.61 |
| growth cv | 0.13 |
| operating margin | -5.01 |
| owner earnings margin | -5.21 |
| revenue growth | 16.4 |
| revenue growth per share | 6.49 |
| roic | -14.51 |
| rule of 40 | 11.39 |
| sbc pct revenue | 6.82 |
Everything else this filing tags
218 more elements from PODC'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 |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 110,000,000 | 2022-12-15 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 110,000,000 | 2026-06-30 | 12 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 26 | shares |
ExcessStockSharesIssued | 100,000,000 | 2022-12-15 | 1 | shares |
AdditionalPaidInCapital | 64,406,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -40,271,000 | 2026-06-30 | 26 | USD |
Assets | 38,285,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 38,285,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 30,134,290 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 30,134,290 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,813,806 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,000,000 | 2023-06-30 | 2 | shares |
CostsAndExpenses | 17,681,000 | 2026-06-30 | 36 | USD |
AssetsNet | 16,100,000 | 2025-03-31 | 13 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 15,000,000 | 2020-07-01 | 1 | USD |
CostOfGoodsAndServicesSold | 14,223,000 | 2026-06-30 | 38 | USD |
Liabilities | 14,150,000 | 2026-06-30 | 24 | USD |
Goodwill | 12,041,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetNoncurrent | 10,877,000 | 2026-06-30 | 22 | USD |
Revenues | 10,637,000 | 2023-06-30 | 2 | USD |
OperatingCostsAndExpenses | 10,444,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,276,000 | 2024-03-31 | 6 | USD |
ExcessStockSharesOutstanding | 10,000,000 | 2022-12-15 | 1 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 14 | shares |
LitigationSettlementAmountAwardedToOtherParty | 9,800,000 | 2022-10-13 | 8 | USD |
AccountsReceivableGrossCurrent | 9,028,000 | 2023-06-30 | 2 | USD |
ReceivablesNetCurrent | 8,794,000 | 2023-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,481,000 | 2026-06-30 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,058,000 | 2023-06-30 | 2 | USD |
AccountsReceivableGross | 7,927,000 | 2026-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 7,588,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,014,000 | 2026-06-30 | 45 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 6,500,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNet | 6,324,000 | 2024-09-30 | 12 | USD |
DeferredTaxAssetsGross | 5,909,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 5,909,000 | 2026-03-31 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 5,000,000 | 2023-09-08 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,579,000 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 4,239,000 | 2026-06-30 | 26 | USD |
ContractualObligationDueInNextTwelveMonths | 4,200,000 | 2026-06-30 | 6 | USD |
OtherCostOfOperatingRevenue | 4,100,000 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,952,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfWarrants | 3,952,000 | 2026-06-30 | 2 | USD |
OtherReceivables | 3,846,000 | 2023-06-30 | 2 | USD |
OtherNotesPayable | 3,800,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,784,000 | 2026-06-30 | 26 | USD |
AccruedInvestmentIncomeReceivable | 3,685,000 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 3,577,000 | 2023-06-30 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 3,577,000 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,505,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 3,500,000 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -3,335,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,094,000 | 2023-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,000,000 | 2023-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,644,000 | 2026-03-31 | 6 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 2,600,000 | 2023-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 2,505,000 | 2026-06-30 | 38 | USD |
InterestExpense | 2,247,000 | 2024-03-31 | 11 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,000,000 | 2023-06-30 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,760,000 | 2020-09-17 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,745,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,592,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,558,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | -1,558,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | -1,556,000 | 2026-06-30 | 38 | USD |
CashEquivalentsAtCarryingValue | 1,400,000 | 2024-09-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,221,000 | 2024-03-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -1,190,000 | 2023-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,100,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,083,000 | 2026-03-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,060,000 | 2026-03-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,043,000 | 2026-03-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2026-06-30 | 26 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,000,000 | 2023-04-15 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 996,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 917,000 | 2026-06-30 | 31 | USD |
OtherReceivablesNetCurrent | 900,000 | 2023-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -851,000 | 2026-03-31 | 6 | USD |
SellingAndMarketingExpense | 783,000 | 2026-06-30 | 38 | USD |
OtherFiniteLivedIntangibleAssetsGross | 732,000 | 2023-03-31 | 2 | USD |
ContractualObligation | 600,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 591,560 | 2024-03-31 | 4 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -555,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2020-09-17 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 468,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 455,000 | 2026-06-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 455,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 430,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesTradingUnrealizedGain | 400,000 | 2023-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 379,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 339,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 300,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 287,500 | 2024-03-31 | 1 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 234,000 | 2023-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -209,000 | 2026-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 209,000 | 2026-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 206,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 201,000 | 2026-03-31 | 4 | USD |
InterestExpenseDebt | 200,000 | 2023-06-30 | 1 | USD |
ContractualObligationDueInSecondYear | 200,000 | 2026-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 181,000 | 2025-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 179,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 176,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 173,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 173,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 167,000 | 2026-03-31 | 6 | USD |
DepreciationDepletionAndAmortization | 164,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 158,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 145,000 | 2026-06-30 | 3 | USD |
OperatingLeaseLiability | 141,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 140,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 137,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 127,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 101,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 101,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 101,000 | 2026-06-30 | 13 | USD |
OtherSellingAndMarketingExpense | 100,000 | 2023-06-30 | 2 | USD |
AdvertisingExpense | 100,000 | 2026-06-30 | 31 | USD |
ContractualObligationDueInFourthYear | 100,000 | 2025-09-30 | 6 | USD |
ContractualObligationDueInThirdYear | 100,000 | 2026-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2025-03-31 | 1 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 97,000 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | -84,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 77,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 71,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 65,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -50,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 44,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -31,000 | 2025-03-31 | 5 | USD |
LeaseCost | 30,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 26,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,000 | 2026-06-30 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 17,000 | 2026-03-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,500 | 2026-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,500 | 2026-06-30 | 29 | shares |
ResearchAndDevelopmentExpense | 12,000 | 2026-06-30 | 38 | USD |
Depreciation | 5,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2026-06-30 | 3 | USD |
ShortTermLeaseCost | 4,000 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | -2,000 | 2026-06-30 | 37 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 29 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 2 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2023-06-30 | 2 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 1 | 2026-06-30 | 13 | pure |
NumberOfReportingUnits | 1 | 2026-06-30 | 12 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-06-30 | 13 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 38 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 3 | pure |
EarningsPerShareDiluted | -0 | 2023-06-30 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2022-12-15 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2025-03-31 | 16 | USD |
AmortizationOfFinancingCosts | 0 | 2025-03-31 | 15 | USD |
BridgeLoan | 0 | 2024-03-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-03-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 26 | USD |
ProceedsFromShortTermDebt | 0 | 2024-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 8 | pure |
CommonStockValue | 0 | 2026-06-30 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 6 | USD |
DividendsCommonStock | 0 | 2024-03-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 36 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-03-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-03-31 | 12 | USD |
RepaymentsOfShortTermDebt | 0 | 2025-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 12 | USD |
StockIssued1 | 0 | 2025-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 15 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 0 | 2024-03-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-03-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-03-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2026-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-03-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
PreferredStockValue | 0 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2023-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-03-31 | 5 | USD |
InterestExpenseNonoperating | 0 | 2025-03-31 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2025-03-31 | 6 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 0 | 2025-03-31 | 4 | USD |
LiabilitiesAssumed1 | 0 | 2025-03-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about PODC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: sustained growth