Precipio, Inc. (PRPO)
Every figure this model derived for PRPO, 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 | 311,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,073,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,537,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,701,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,758,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 96,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,688,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,097,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRPO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.27 |
| current ratio | 1.96 |
| current ratio reported | 1.77 |
| deferred revenue growth | 30.94 |
| dilution pct | 9.53 |
| ev owner earnings | -26.28 |
| ev sales | 1.24 |
| fcf margin | 2.85 |
| growth cv | 0.57 |
| interest cover | -16.1 |
| operating margin | -5.58 |
| owner earnings margin | -4.72 |
| revenue growth | 31.03 |
| revenue growth per share | 19.63 |
| roic | -14.06 |
| rule of 40 | 25.45 |
| sbc pct revenue | 7.57 |
Everything else this filing tags
400 more elements from PRPO'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 |
|---|---|---|---|---|
OperatingLossCarryforwards | 167,856,000 | 2016-12-31 | 5 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 194 | shares |
AdditionalPaidInCapital | 119,234,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -104,465,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,000,000 | 2020-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 30,403,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsGross | 21,434,000 | 2025-12-31 | 28 | USD |
Assets | 21,321,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 21,321,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,555,588 | 2021-09-30 | 114 | shares |
StockIssuedDuringPeriodValueAcquisitions | 20,098,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNet | 19,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 18,990,000 | 2021-12-31 | 49 | USD |
DeferredTaxAssetsValuationAllowance | 18,964,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsNet | 14,717,000 | 2021-12-31 | 48 | USD |
StockholdersEquity | 14,429,000 | 2023-12-31 | 133 | USD |
Revenues | 13,732,000 | 2026-06-30 | 112 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -11,086,000 | 2018-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,444,000 | 2026-06-30 | 121 | USD |
SellingGeneralAndAdministrativeExpense | 10,296,000 | 2020-12-31 | 108 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -10,100,000 | 2011-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -8,517,000 | 2021-12-31 | 58 | USD |
OperatingExpenses | 7,888,000 | 2026-06-30 | 188 | USD |
CostOfGoodsAndServicesSold | 7,871,000 | 2026-06-30 | 188 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,784,000 | 2017-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | -7,616,000 | 2016-12-31 | 63 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,024,000 | 2015-09-30 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,000,000 | 2018-12-31 | 9 | USD |
Liabilities | 6,563,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,056,166 | 2018-01-31 | 1 | shares |
GrossProfit | 5,861,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,853,000 | 2023-12-31 | 161 | USD |
MachineryAndEquipmentGross | 5,592,000 | 2016-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,389,500 | 2018-01-31 | 1 | shares |
GoodwillImpairmentLoss | 4,685,000 | 2018-12-31 | 23 | USD |
DividendsPreferredStockCash | 4,475,000 | 2016-12-31 | 36 | USD |
DividendsPreferredStockStock | 4,475,000 | 2016-12-31 | 1 | USD |
CommonStockDividendsShares | 4,474,825 | 2016-01-06 | 3 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,273,000 | 2021-12-31 | 48 | USD |
ShortTermInvestments | 3,998,000 | 2012-09-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 3,879,307 | 2011-12-31 | 6 | shares |
AccountsReceivableGross | 3,574,000 | 2026-06-30 | 70 | USD |
SalesRevenueGoodsGross | 3,472,000 | 2018-09-30 | 10 | USD |
OtherPreferredStockDividendsAndAdjustments | 3,344,000 | 2020-12-31 | 25 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,344,000 | 2020-03-31 | 74 | USD |
NotesIssued1 | 3,191,000 | 2018-12-31 | 2 | USD |
ConvertibleDebtCurrent | 3,129,000 | 2019-03-31 | 10 | USD |
Goodwill | 3,116,000 | 2018-09-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 3,092,000 | 2013-09-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,075,000 | 2026-06-30 | 109 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,000,000 | 2018-12-31 | 3 | security |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,949,000 | 2026-06-30 | 39 | USD |
OtherCommitment | 2,800,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,738,000 | 2014-12-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 2,676,000 | 2017-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 2,595,000 | 2025-12-31 | 64 | USD |
CostOfServices | 2,549,000 | 2018-12-31 | 12 | USD |
SalesRevenueServicesNet | 2,498,000 | 2018-09-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 2,470,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 2,417,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,400,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,334,000 | 2026-06-30 | 67 | USD |
AccountsReceivableNet | 2,279,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 2,279,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,243,000 | 2025-12-31 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,200,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 2,176,000 | 2020-12-31 | 26 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,176,000 | 2020-12-31 | 55 | USD |
LiabilitiesAssumed1 | 2,150,000 | 2019-12-31 | 11 | USD |
OtherCommitmentDueInNextTwelveMonths | 2,150,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,072,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,060,000 | 2020-09-30 | 23 | shares |
OperatingIncomeLoss | -2,027,000 | 2026-06-30 | 188 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,966,275 | 2019-04-16 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 1,959,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 1,910,000 | 2018-12-31 | 65 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,900,000 | 2018-02-12 | 9 | USD |
ConversionOfStockAmountIssued1 | 1,897,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 1,897,000 | 2018-12-31 | 10 | USD |
InducedConversionOfConvertibleDebtExpense | 1,870,000 | 2019-12-31 | 18 | USD |
OtherNoncashExpense | 1,870,000 | 2019-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,866,000 | 2025-12-31 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 1,858,000 | 2019-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,858,000 | 2019-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,810,000 | 2020-05-13 | 2 | shares |
AllocatedShareBasedCompensationExpense | 1,800,000 | 2026-06-30 | 103 | USD |
CommonStockSharesIssued | 1,790,118 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 1,789,144 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,785,199 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,785,199 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 1,785,199 | 2026-06-30 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,760,000 | 2026-06-30 | 131 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,760,000 | 2023-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,700,000 | 2012-09-30 | 2 | USD |
PriorPeriodReclassificationAdjustment | 1,700,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,662,000 | 2026-06-30 | 188 | USD |
NetIncomeLoss | -1,662,000 | 2026-06-30 | 158 | USD |
ProfitLoss | -1,662,000 | 2026-06-30 | 76 | USD |
AccruedLiabilitiesCurrent | 1,639,000 | 2026-06-30 | 122 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,600,000 | 2019-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,600,000 | 2025-12-31 | 93 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,575,000 | 2019-09-30 | 10 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 1,400,000 | 2013-09-30 | 6 | USD |
ProceedsFromNotesPayable | 1,365,000 | 2017-09-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,295,000 | 2026-06-30 | 176 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,295,000 | 2026-06-30 | 32 | USD |
ProceedsFromWarrantExercises | 1,261,000 | 2025-12-31 | 33 | USD |
GainsLossesOnRestructuringOfDebt | 1,181,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,170,000 | 2018-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,128,000 | 2019-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 1,100,000 | 2018-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 1,100,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,077,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,049,000 | 2026-06-30 | 116 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,047,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,038,000 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2025-12-31 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,000,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,000,000 | 2018-01-31 | 1 | shares |
SalesDiscountsReturnsAndAllowancesGoods | 974,000 | 2018-09-30 | 10 | USD |
AccountsPayableCurrent | 972,000 | 2026-06-30 | 122 | USD |
OtherCommitmentDueInSecondYear | 925,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 918,000 | 2016-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 875,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiability | 846,000 | 2026-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2026-06-30 | 50 | USD |
SalariesAndWages | 800,000 | 2020-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 794,000 | 2021-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 791,233 | 2020-06-30 | 40 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 787,000 | 2026-06-30 | 35 | USD |
InventoryNet | 776,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 745,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 720,128 | 2016-12-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 701,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 700,000 | 2012-09-30 | 2 | USD/shares |
OperatingLeasesFutureMinimumPaymentsDue | 683,000 | 2018-12-31 | 7 | USD |
SalesRevenueNet | 658,000 | 2017-03-31 | 100 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 652,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 651,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 631,000 | 2014-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 615,000 | 2017-03-31 | 48 | USD |
FairValueAdjustmentOfWarrants | -606,000 | 2022-12-31 | 71 | USD |
DebtInstrumentUnamortizedPremium | 600,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 600,000 | 2017-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 586,000 | 2025-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 572,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 565,000 | 2018-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 545,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 532,000 | 2026-06-30 | 39 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | 477,000 | 2019-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 467,316 | 2026-06-30 | 118 | shares |
InterestCostsCapitalized | 467,000 | 2016-12-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 460,000 | 2019-12-31 | 10 | USD |
StockholdersEquityOther | 460,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 458,000 | 2026-06-30 | 56 | USD |
DebtConversionOriginalDebtAmount1 | 456,000 | 2018-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 450,000 | 2021-12-31 | 16 | USD |
DividendsPreferredStock | 433,000 | 2016-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 424,000 | 2026-06-30 | 60 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -415,000 | 2019-12-31 | 18 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -415,000 | 2019-12-31 | 20 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -415,000 | 2019-12-31 | 14 | USD |
PreferredStockAccretionOfRedemptionDiscount | 410,000 | 2011-12-31 | 5 | USD |
OtherAssetsCurrent | 407,000 | 2026-06-30 | 122 | USD |
DerivativeFairValueOfDerivativeLiability | 400,000 | 2019-09-30 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 400,000 | 2014-09-30 | 3 | USD |
SalesAllowancesServices | 399,000 | 2018-09-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 398,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 393,050 | 2020-09-30 | 52 | shares |
GainLossOnNonRecourseDebt | -385,000 | 2018-12-31 | 10 | USD |
GainLossOnSaleOfEquityInvestments | -385,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | -385,000 | 2018-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 384,000 | 2022-03-31 | 69 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -383,000 | 2022-09-30 | 68 | USD |
InterestIncomeExpenseNet | -376,000 | 2015-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 373,000 | 2026-06-30 | 68 | USD |
OtherNonoperatingIncomeExpense | 365,000 | 2026-06-30 | 105 | USD |
ContractWithCustomerLiabilityCurrent | 364,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -363,000 | 2025-12-31 | 2 | USD |
GainLossOnContractTermination | -358,000 | 2017-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 345,000 | 2016-12-31 | 8 | USD |
DebtAndCapitalLeaseObligations | 325,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 324,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 320,000 | 2021-12-31 | 1 | USD |
SalesReturnsAndAllowancesGoods | 310,000 | 2017-12-31 | 2 | USD |
Depreciation | 300,000 | 2025-12-31 | 97 | USD |
OperatingLeaseCost | 300,000 | 2026-06-30 | 89 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2018-12-31 | 44 | USD |
PrepaidInsurance | 300,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 300,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 299,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 299,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -280,000 | 2016-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 277,941 | 2020-06-30 | 19 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 274,000 | 2026-06-30 | 34 | USD |
LossContingencyAccrualAtCarryingValue | 270,000 | 2019-12-31 | 3 | USD |
OtherNoninterestExpense | 266,000 | 2019-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 263,000 | 2026-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 254,000 | 2018-12-31 | 7 | USD |
ConvertibleDebtNoncurrent | 252,000 | 2026-06-30 | 63 | USD |
LongTermDebtNoncurrent | 252,000 | 2026-06-30 | 123 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 250,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfLongTermDebt | 250,000 | 2024-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 250,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 244,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 234,000 | 2026-06-30 | 39 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 231,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 222,000 | 2022-03-31 | 38 | USD |
PaymentsOfStockIssuanceCosts | 219,000 | 2016-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 217,000 | 2018-12-31 | 21 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 211,000 | 2017-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 208,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 207,000 | 2014-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 206,000 | 2025-06-30 | 13 | shares |
IncomeTaxReconciliationTaxCredits | 204,000 | 2024-12-31 | 12 | USD |
AccruedRentCurrentAndNoncurrent | 200,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 200,000 | 2014-12-31 | 6 | USD |
OperatingLeasePayments | 200,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 200,000 | 2016-09-30 | 12 | USD |
OtherNonrecurringIncome | 200,000 | 2019-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 200,000 | 2025-12-31 | 25 | USD |
UnbilledReceivablesCurrent | 200,000 | 2016-03-31 | 3 | USD |
GainLossOnDispositionOfAssets | -199,000 | 2016-12-31 | 37 | USD |
GainLossOnSaleOfBusiness | -199,000 | 2016-12-31 | 5 | USD |
TaxesPayableCurrent | 198,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityCurrent | 195,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 192,000 | 2026-06-30 | 39 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 188,000 | 2019-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 186,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -182,000 | 2026-06-30 | 122 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 179,000 | 2011-12-31 | 2 | USD |
RestructuringAndRelatedCostExpectedCost | 179,000 | 2011-12-31 | 2 | USD |
DividendsPayableAmount | 165,000 | 2012-03-31 | 6 | USD |
DeferredTaxAssetsOther | 164,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayable | -159,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInInventories | -159,000 | 2026-06-30 | 124 | USD |
CapitalLeaseObligationsNoncurrent | 155,000 | 2018-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 155,000 | 2018-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 146,000 | 2012-12-31 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 145,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | -144,000 | 2014-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 144,000 | 2016-12-31 | 17 | USD |
ConversionOfStockSharesIssued1 | 142,857 | 2017-12-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 137,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -130,000 | 2017-03-31 | 14 | USD |
PaymentsForRepurchaseOfWarrants | 130,000 | 2021-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 129,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 129,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 127,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 127,000 | 2013-12-31 | 25 | USD |
FinanceLeaseRightOfUseAssetAmortization | 123,000 | 2026-06-30 | 56 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 120,983 | 2019-02-12 | 6 | shares |
PaymentsOfFinancingCosts | 120,000 | 2019-12-31 | 39 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 120,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -118,000 | 2026-06-30 | 126 | USD |
PaymentsForFees | 116,000 | 2018-04-30 | 4 | USD |
FinanceLeasePrincipalPayments | 114,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 114,000 | 2014-12-31 | 9 | USD |
InventoryGross | 113,000 | 2015-12-31 | 28 | USD |
InventoryWorkInProcessAndRawMaterials | 113,000 | 2015-12-31 | 28 | USD |
InterestPaid | 107,000 | 2017-12-31 | 58 | USD |
CashAcquiredFromAcquisition | 101,000 | 2017-12-31 | 8 | USD |
AccountsReceivableRelatedParties | 100,000 | 2020-06-30 | 1 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 18 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 100,000 | 2016-12-31 | 46 | USD |
ContractWithCustomerLiability | 100,000 | 2020-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2016-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossRealized | -100,000 | 2015-06-30 | 19 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 100,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 100,000 | 2020-03-31 | 11 | USD |
InventoryRawMaterials | 100,000 | 2016-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 100,000 | 2016-09-30 | 3 | USD |
PrepaidExpenseCurrent | 100,000 | 2018-12-31 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 100,000 | 2016-12-31 | 13 | USD |
SalesTypeLeaseNetInvestmentInLease | 100,000 | 2023-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2012-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 98,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 93,000 | 2025-12-31 | 4 | USD |
OtherFinancialServicesCosts | 90,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 88,361 | 2015-09-30 | 11 | shares |
ProfessionalFees | 87,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 87,000 | 2026-06-30 | 40 | USD |
PreferredStockDividendsIncomeStatementImpact | 84,000 | 2017-12-31 | 63 | USD |
LongTermDebt | 83,000 | 2025-12-31 | 8 | USD |
AccountsPayableOtherCurrent | 83,000 | 2025-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 82,111 | 2025-06-30 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | 82,000 | 2026-06-30 | 30 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 80,000 | 2017-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 78,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 78,000 | 2024-12-31 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 78,000 | 2024-12-31 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -76,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | -75,000 | 2026-06-30 | 78 | USD |
RevenueFromGrants | 75,000 | 2018-09-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 73,000 | 2017-03-31 | 20 | USD |
LongTermDebtCurrent | 73,000 | 2026-06-30 | 121 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 70,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 70,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 70,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 70,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 70,000 | 2019-06-30 | 10 | USD |
MinorityInterest | 65,000 | 2023-09-30 | 26 | USD |
OtherIncome | 65,000 | 2023-12-31 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 65,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 64,593 | 2017-12-31 | 2 | shares |
DerivativeLiabilities | 62,000 | 2018-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 62,000 | 2018-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 62,000 | 2018-12-31 | 16 | USD |
InterestPayableCurrentAndNoncurrent | 61,073 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 61,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 61,000 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 61,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 59,563 | 2017-12-31 | 2 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 58,000 | 2018-12-31 | 66 | USD |
CapitalLeaseObligationsCurrent | 57,000 | 2018-12-31 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 55,000 | 2020-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 55,000 | 2020-12-31 | 6 | USD |
OtherAssetsNoncurrent | 54,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilities | -51,000 | 2026-06-30 | 58 | USD |
RepaymentsOfConvertibleDebt | 50,000 | 2019-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 47,000 | 2025-09-30 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 46,000 | 2018-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 45,000 | 2019-09-30 | 68 | USD |
IncomeTaxReconciliationOtherAdjustments | 44,000 | 2024-12-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 42,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 41,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,000 | 2016-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 41,000 | 2026-06-30 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 41,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 41,000 | 2026-06-30 | 17 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -40,000 | 2018-12-31 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 38,000 | 2018-12-31 | 5 | USD |
DeferredRevenueCurrent | 35,000 | 2019-03-31 | 54 | USD |
DeferredTaxLiabilitiesOther | 35,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 34,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 33,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 32,000 | 2018-12-31 | 4 | USD |
AmortizationOfLeasedAsset | 29,000 | 2018-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 29,000 | 2026-06-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 29,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonValue | 29,000 | 2026-06-30 | 1 | USD |
RestrictedStockExpense | 28,000 | 2017-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 27,000 | 2018-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 25,000 | 2022-12-31 | 58 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 25,000 | 2022-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,147 | 2020-06-30 | 18 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,000 | 2017-03-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -24,000 | 2026-06-30 | 16 | USD |
GainLossOnDispositionOfAssets1 | -20,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingExpense | 20,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 19,000 | 2026-06-30 | 66 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -17,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 16,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 16,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,000 | 2025-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 16,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 16,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 16,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,000 | 2017-12-31 | 20 | USD |
Dividends | 12,000 | 2017-06-29 | 1 | USD |
ProceedsFromConvertibleDebt | 11,000 | 2022-09-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 11,000 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,000 | 2026-06-30 | 102 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 5,875 | 2025-06-30 | 2 | shares |
OtherSalesRevenueNet | 5,000 | 2018-09-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000 | 2016-12-31 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,000 | 2021-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,229 | 2021-09-30 | 10 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,000 | 2026-06-30 | 68 | USD |
TreasuryStockCommonShares | 974 | 2026-06-30 | 4 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 60 | 2026-06-30 | 39 | USD/shares |
PreferredStockSharesIssued | 47 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 47 | 2026-06-30 | 122 | shares |
SharePrice | 16 | 2018-02-12 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2015-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2020-06-30 | 18 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 8 | 2015-02-27 | 14 | USD/Units |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -7 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2020-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2020-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2020-09-30 | 24 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -2 | 2018-06-30 | 8 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 15 | pure |
NumberOfOperatingSegments | 1 | 2017-03-31 | 27 | operating_segments |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
What to be careful about
What this model itself distrusts about PRPO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless