PTC Therapeutics, Inc. (PTCT)
Every figure this model derived for PTCT, 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 | 9,278,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,229,082,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,617,359,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 771,068,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -165,363,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,563,000 | InterestPaidNet |
2026-06-30 |
| ocf | -30,503,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,008,754,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 84,656,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.33 |
| current ratio | 3.4 |
| current ratio reported | 3.39 |
| deferred revenue growth | -87.79 |
| dilution pct | 14.93 |
| ebit yoy | -82.52 |
| ev ebit | 26.68 |
| ev owner earnings | -26.93 |
| ev sales | 3.32 |
| fcf margin | -3.94 |
| growth cv | 1.01 |
| interest cover | 19.14 |
| operating margin | 12.45 |
| owner earnings margin | -12.34 |
| revenue growth | -42.84 |
| revenue growth per share | -50.27 |
| rule of 40 | -30.39 |
| sbc pct revenue | 8.39 |
Everything else this filing tags
400 more elements from PTCT'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 |
|---|---|---|---|---|
Liabilities | 3,415,840,000 | 2026-06-30 | 106 | USD |
Assets | 3,250,477,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 3,250,477,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -2,883,542,000 | 2026-06-30 | 106 | USD |
AdditionalPaidInCapital | 2,712,080,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,249,817,000 | 2025-12-31 | 27 | USD |
MarketableSecuritiesCurrent | 1,179,195,000 | 2026-06-30 | 103 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,148,927,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,147,564,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,135,932,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,067,985,000 | 2026-06-30 | 43 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,067,985,000 | 2026-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,066,332,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 921,643,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGross | 829,017,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 816,534,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 709,325,000 | 2026-06-30 | 47 | USD |
UndistributedEarningsOfForeignSubsidiaries | 654,300,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 576,500,000 | 2018-12-31 | 1 | USD |
IndefinitelivedIntangibleAssetsAcquired | 576,500,000 | 2022-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -553,198,000 | 2025-12-31 | 27 | USD |
ProceedsFromConvertibleDebt | 550,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 535,519,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsDeferredIncome | 448,073,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 439,134,000 | 2026-06-30 | 237 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -402,932,000 | 2020-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 402,926,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 402,926,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 392,093,000 | 2021-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 382,245,000 | 2026-06-30 | 106 | USD |
RepaymentsOfConvertibleDebt | 327,890,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 300,000,000 | 2022-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 300,000,000 | 2023-12-31 | 21 | USD |
Revenues | 264,734,000 | 2018-12-31 | 2 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 115 | shares |
ReceivablesNetCurrent | 239,044,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 231,500,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 218,281,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | -216,292,000 | 2026-06-30 | 86 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 206,800,000 | 2026-06-30 | 51 | USD |
ResearchAndDevelopmentExpense | 200,023,000 | 2026-06-30 | 173 | USD |
OperatingIncomeLoss | 193,936,000 | 2026-06-30 | 237 | USD |
SalesRevenueGoodsNet | 174,066,000 | 2017-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 169,200,000 | 2021-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 166,813,000 | 2026-06-30 | 128 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 159,548,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 156,869,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 146,290,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 145,800,000 | 2022-12-31 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 143,498,000 | 2020-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | -137,558,000 | 2023-12-31 | 9 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 132,610,000 | 2012-12-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 132,600,000 | 2012-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 131,649,688 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 122,032,000 | 2019-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 122,000,000 | 2020-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 121,271,000 | 2017-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 119,482,000 | 2019-12-31 | 10 | USD |
OperatingLeaseLiability | 106,067,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 102,364,000 | 2025-12-31 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -97,511,000 | 2026-06-30 | 173 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 95,083,000 | 2026-06-30 | 153 | USD |
LongTermDebt | 93,198,000 | 2015-09-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -92,923,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 91,824,273 | 2026-06-30 | 75 | shares |
InventoryNet | 91,354,000 | 2026-06-30 | 79 | USD |
OperatingLeaseLiabilityNoncurrent | 87,533,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 83,327,286 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 83,327,286 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,765,248 | 2026-06-30 | 75 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 82,732,000 | 2026-06-30 | 51 | USD |
Goodwill | 82,341,000 | 2026-06-30 | 66 | USD |
PaymentsOfDebtExtinguishmentCosts | 81,933,000 | 2023-12-31 | 9 | USD |
AvailableForSaleSecuritiesAmortizedCost | 80,696,000 | 2018-03-31 | 37 | USD |
NetIncomeLoss | 80,687,000 | 2026-06-30 | 238 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 80,687,000 | 2026-06-30 | 161 | USD |
AvailableForSaleSecurities | 80,595,000 | 2018-03-31 | 37 | USD |
ProfitLoss | -80,270,000 | 2017-09-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | 76,203,000 | 2026-06-30 | 173 | USD |
OperatingLeaseRightOfUseAsset | 74,783,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 71,387,000 | 2014-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 70,397,846 | 2021-09-30 | 98 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,998,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 65,627,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 62,300,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 60,270,000 | 2023-12-31 | 23 | USD |
IncreaseDecreaseInReceivables | 60,118,000 | 2026-06-30 | 119 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 59,108,000 | 2017-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,879,000 | 2026-06-30 | 106 | USD |
InventoryWorkInProcess | 57,775,000 | 2026-06-30 | 76 | USD |
SalesRevenueNet | 56,062,000 | 2018-03-31 | 73 | USD |
DeferredIncomeTaxLiabilitiesNet | 55,909,000 | 2024-09-30 | 41 | USD |
DeferredTaxLiabilities | 55,905,000 | 2023-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 55,905,000 | 2023-12-31 | 13 | USD |
LongTermDebtCurrent | 55,451,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 51,487,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,802,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,581,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,581,000 | 2026-06-30 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,993,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,712,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 46,712,000 | 2026-06-30 | 171 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 46,100,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 43,912,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 43,571,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 42,869,000 | 2020-12-31 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 42,627,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 41,382,000 | 2020-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 41,382,000 | 2020-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 41,100,000 | 2025-12-31 | 26 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 41,000,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,555,000 | 2025-12-31 | 11 | USD |
AccountsPayableCurrent | 40,447,000 | 2026-06-30 | 106 | USD |
EmployeeRelatedLiabilitiesCurrent | 39,303,000 | 2026-06-30 | 106 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 37,499,000 | 2026-06-30 | 105 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 36,300,000 | 2023-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -33,404,000 | 2019-06-30 | 38 | USD |
PaymentsToAcquireMarketableSecurities | 32,976,000 | 2026-06-30 | 107 | USD |
DepreciationDepletionAndAmortization | 31,287,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -31,213,000 | 2026-06-30 | 119 | USD |
RestructuringCharges | 30,600,000 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 29,354,752 | 2012-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -28,902,000 | 2017-03-31 | 33 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 28,100,000 | 2020-12-31 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 28,092,000 | 2020-12-31 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,092,000 | 2020-12-31 | 38 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,675,000 | 2025-12-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2020-06-30 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 26,640,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 24,790,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 24,771,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 24,418,000 | 2017-03-31 | 33 | USD |
AmortizationOfIntangibleAssets | 23,422,000 | 2026-06-30 | 117 | USD |
InventoryFinishedGoods | 23,058,000 | 2026-06-30 | 76 | USD |
EquitySecuritiesFvNi | 23,000,000 | 2021-09-30 | 6 | USD |
PaidInKindInterest | 22,598,000 | 2020-12-31 | 64 | USD |
OperatingLeaseExpense | 21,100,000 | 2025-12-31 | 84 | USD |
PaymentsToAcquireProductiveAssets | 20,250,000 | 2019-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 19,637,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,637,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOther | 18,686,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,493,000 | 2025-12-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | 18,000,000 | 2018-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -16,887,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,756,000 | 2025-12-31 | 29 | USD |
OperatingLeasePayments | 16,558,000 | 2025-12-31 | 57 | USD |
RestrictedCash | 16,445,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,600,000 | 2026-06-30 | 80 | USD |
UnrecognizedTaxBenefits | 15,065,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 14,693,000 | 2025-12-31 | 83 | USD |
OtherLiabilitiesNoncurrent | 14,501,000 | 2026-06-30 | 99 | USD |
IncomeTaxExpenseBenefit | 14,396,000 | 2026-06-30 | 143 | USD |
Depreciation | 14,200,000 | 2025-12-31 | 85 | USD |
PaymentsOfDebtIssuanceCosts | 13,750,000 | 2026-06-30 | 34 | USD |
AccruedRoyaltiesCurrent | 13,580,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInInventories | 13,217,000 | 2026-06-30 | 85 | USD |
OtherAccruedLiabilitiesCurrent | 13,217,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,031,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInContinuingOperations | -12,923,000 | 2015-03-31 | 18 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 12,670,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 12,483,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsNet | 12,483,000 | 2025-12-31 | 21 | USD |
CostOfGoodsAndServicesSold | 12,135,000 | 2019-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 11,965,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,635,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,350,000 | 2025-12-31 | 29 | USD |
InventoryRawMaterials | 10,521,000 | 2026-06-30 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmount | 10,000,000 | 2018-07-23 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,833,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,544,000 | 2026-06-30 | 119 | USD |
DeferredRevenueNoncurrent | 9,300,000 | 2018-03-31 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 9,196,000 | 2020-06-30 | 12 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 9,196,000 | 2020-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -8,792,000 | 2022-09-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,782,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 8,400,000 | 2018-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 8,270,000 | 2026-06-30 | 106 | USD |
DefinedContributionPlanCostRecognized | 8,000,000 | 2025-12-31 | 39 | USD |
InterestPaid | 7,773,000 | 2018-12-31 | 44 | USD |
IncomeTaxReconciliationTaxContingencies | -7,614,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,563,725 | 2019-01-31 | 7 | shares |
LettersOfCreditOutstandingAmount | 7,500,000 | 2022-03-31 | 12 | USD |
PurchaseObligation | 6,900,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,737,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,688,000 | 2017-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 6,519,000 | 2017-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,341,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 6,110,000 | 2026-06-30 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,017,000 | 2026-06-30 | 110 | USD |
FinanceLeaseLiability | 6,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityCurrent | 6,000,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,000,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,944,000 | 2025-12-31 | 66 | USD |
CurrentForeignTaxExpenseBenefit | 5,870,000 | 2025-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,467,922 | 2026-06-30 | 9 | shares |
VariableLeaseCost | 5,197,000 | 2025-12-31 | 83 | USD |
PaymentsToAcquireIntangibleAssets | 5,108,000 | 2026-06-30 | 67 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2014-12-31 | 8 | shares |
LeaseCost | 4,988,000 | 2020-06-30 | 12 | USD |
AccruedIncomeTaxesCurrent | 4,677,000 | 2025-12-31 | 39 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,566,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,491,000 | 2025-09-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,484,000 | 2026-06-30 | 111 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,397,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,397,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 4,383,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,245,000 | 2025-09-30 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,125,000 | 2026-06-30 | 79 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,062,000 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 4,056,000 | 2025-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 3,900,000 | 2018-06-30 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -3,900,000 | 2019-12-31 | 11 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,591,103 | 2026-06-30 | 10 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,553,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,432,972 | 2014-12-31 | 2 | shares |
PreferredStockRedemptionDiscount | 3,390,750 | 2013-12-31 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 3,265,000 | 2018-06-30 | 5 | USD |
ProceedsFromStockPlans | 3,163,000 | 2026-06-30 | 69 | USD |
CostOfGoodsSold | 3,045,000 | 2018-03-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,013,000 | 2017-09-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000,000 | 2025-12-31 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,000,000 | 2025-09-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -2,899,000 | 2026-06-30 | 7 | USD |
RestrictedCashNoncurrent | 2,800,000 | 2026-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 2,728,000 | 2025-12-31 | 30 | USD |
InventoryWriteDown | 2,700,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,650,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,500,000 | 2016-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 2,500,000 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,446,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 2,433,000 | 2019-09-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 2,429,000 | 2024-06-30 | 90 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,334,000 | 2026-06-30 | 144 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 2,300,000 | 2021-09-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 2,200,000 | 2017-12-31 | 15 | USD |
GainLossOnTerminationOfLease | 2,179,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -2,150,000 | 2026-06-30 | 166 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,110,000 | 2017-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,107,776 | 2026-06-30 | 115 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 2,100,000 | 2021-09-30 | 9 | USD |
InterestOnConvertibleDebtNetOfTax | 2,045,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,932,000 | 2018-12-31 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,931,000 | 2024-12-31 | 41 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,914,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,900,000 | 2015-12-31 | 7 | USD |
DebtIssuanceCosts | 1,784,000 | 2015-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,730,233 | 2013-06-30 | 1 | USD |
RepaymentsOfDebt | 1,667,000 | 2019-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,648,000 | 2023-12-31 | 28 | USD |
FinanceLeasePrincipalPayments | 1,611,000 | 2025-12-31 | 46 | USD |
MarketableSecuritiesRealizedGainLoss | -1,600,000 | 2022-09-30 | 29 | USD |
SeveranceCosts1 | 1,600,000 | 2016-03-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,516,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 1,409,000 | 2018-03-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,400,000 | 2023-03-31 | 49 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,400,000 | 2021-09-30 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,389,000 | 2025-12-31 | 41 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,371,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,371,000 | 2026-06-30 | 55 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,371,000 | 2026-06-30 | 63 | USD |
OtherNonoperatingIncomeExpense | -1,342,000 | 2026-06-30 | 173 | USD |
OtherLiabilitiesCurrent | 1,312,000 | 2022-09-30 | 51 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,303,000 | 2019-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 1,296,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,274,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,251,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 1,235,000 | 2025-12-31 | 83 | USD |
ContractWithCustomerLiabilityCurrent | 1,192,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,095,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLiabilities | -1,041,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 991,000 | 2019-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 974,000 | 2025-12-31 | 30 | USD |
UnrealizedGainLossOnInvestments | 852,000 | 2020-09-30 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 850,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 845,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -804,000 | 2026-06-30 | 68 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 800,000 | 2025-12-31 | 94 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -800,000 | 2025-12-31 | 68 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2026-06-30 | 40 | USD |
TangibleAssetImpairmentCharges | 800,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 764,277 | 2014-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 712,000 | 2017-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 689,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 663,000 | 2017-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 652,000 | 2017-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -622,000 | 2024-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 593,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDepositOtherAssets | 579,000 | 2026-06-30 | 119 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 568,000 | 2020-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTax | 568,000 | 2020-06-30 | 48 | USD |
GainLossOnDispositionOfAssets1 | -544,000 | 2024-03-31 | 49 | USD |
FinanceLeaseInterestExpense | 500,000 | 2020-09-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 487,000 | 2026-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -485,000 | 2015-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -458,000 | 2026-06-30 | 91 | USD |
EffectOfExchangeRateOnCashContinuingOperations | -394,000 | 2017-03-31 | 12 | USD |
PreferredStockConversionsInducements | 377,787 | 2012-12-31 | 6 | USD |
AreaOfRealEstateProperty | 220,500 | 2020-03-31 | 4 | sqft |
StockholdersEquityPeriodIncreaseDecrease | -218,000 | 2020-09-30 | 3 | USD |
ContractWithCustomerLiability | 200,000 | 2023-03-31 | 41 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 200,000 | 2021-09-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | -163,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 143,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 141,185 | 2016-12-31 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 131,000 | 2018-03-31 | 30 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -130,000 | 2013-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -130,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCash | -124,000 | 2015-03-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 101,888 | 2013-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2021-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2021-12-31 | 2 | USD |
CommonStockValue | 82,000 | 2026-06-30 | 106 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 70,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 43,000 | 2018-12-31 | 32 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 31,495 | 2013-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 30,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 28,000 | 2017-12-31 | 2 | USD |
StockholdersEquityOther | -25,000 | 2021-12-31 | 9 | USD |
PaymentsForRestructuring | 22,000 | 2017-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 13,877 | 2012-12-31 | 5 | shares |
DeferredIncomeTaxExpenseBenefit | -10,000 | 2026-03-31 | 58 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2026-06-30 | 59 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,889 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000 | 2017-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000 | 2023-12-31 | 40 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-06-30 | 58 | USD |
SaleOfStockPricePerShare | 53 | 2020-12-31 | 12 | USD/shares |
BasicEarningsPerShareProForma | -33 | 2013-06-30 | 4 | USD/shares |
DilutedEarningsPerShareProForma | -33 | 2013-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 31 | 2016-12-31 | 1 | USD/shares |
SharePrice | 30 | 2019-01-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 21 | 2013-06-30 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 6 | 2020-09-30 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2021-09-30 | 148 | USD/shares |
LossContingencyClaimsSettledAndDismissedNumber | 2 | 2018-09-30 | 1 | claim |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 27 | pure |
NumberOfOperatingSegments | 1 | 2016-12-31 | 4 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 66 | segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 15 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 94 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 59 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 16 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 32 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 52 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 105 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2014-12-31 | 8 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2012-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-12-31 | 38 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2020-09-30 | 5 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2018-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 62 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2021-09-30 | 2 | USD |
ContractWithCustomerAssetSale | 0 | 2020-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2020-09-30 | 21 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2019-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 0 | 2020-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 0 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 0 | 2019-12-31 | 2 | USD |
DeferredRevenueCurrent | 0 | 2018-03-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2019-12-31 | 12 | pure |
FairValueAdjustmentOfWarrants | 0 | 2019-09-30 | 52 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2020-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2022-09-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 21 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2020-06-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 0 | 2024-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about PTCT's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -1,794M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- 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: gross margin stability