Every figure this model derived for PRSO, 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.
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 | 342,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,916,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,743,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,810,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,925,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -6,526,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,374,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 572,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PRSO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -76.24 |
| current ratio | 3.31 |
| current ratio reported | 3.17 |
| deferred revenue growth | 208.33 |
| dilution pct | 135.45 |
| fcf margin | -82.02 |
| growth cv | 3.37 |
| interest cover | -7189.0 |
| operating margin | -85.85 |
| owner earnings margin | -88.85 |
| revenue growth | -38.46 |
| revenue growth per share | -73.86 |
| roic | -562.87 |
| rule of 40 | -124.31 |
| sbc pct revenue | 6.83 |
What this model itself distrusts about PRSO's figures. Written by the derivation as it ran, not added afterwards.