Rekor Systems, Inc. (REKR)
Every figure this model derived for REKR, 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 | 2,274,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 22,764,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,086,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,684,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 34,129,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,131,000 | InterestExpense |
2026-06-30 |
| ocf | -10,770,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 49,818,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,949,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -23.46 |
| current ratio | 0.94 |
| current ratio reported | 0.78 |
| deferred revenue growth | 33.82 |
| dilution pct | 38.03 |
| ev owner earnings | -2.65 |
| ev sales | 0.8 |
| fcf margin | -26.18 |
| growth cv | 0.65 |
| interest cover | -9.2 |
| operating margin | -39.36 |
| owner earnings margin | -30.1 |
| revenue growth | 9.78 |
| revenue growth per share | -20.47 |
| roic | -56.61 |
| rpo growth | 79.19 |
| rule of 40 | -29.58 |
| sbc pct revenue | 3.91 |
Everything else this filing tags
400 more elements from REKR'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 336,483,000 | 2026-06-30 | 75 | USD |
RetainedEarningsAccumulatedDeficit | -301,465,000 | 2026-06-30 | 77 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 100 | shares |
CommonStockSharesIssued | 137,952,934 | 2026-06-30 | 79 | shares |
CommonStockSharesOutstanding | 137,636,495 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 137,140,972 | 2026-06-30 | 81 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -84,441,000 | 2022-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -83,115,000 | 2022-12-31 | 62 | USD |
ComprehensiveIncomeNetOfTax | -75,902,000 | 2022-09-30 | 10 | USD |
Assets | 74,330,000 | 2026-06-30 | 77 | USD |
LiabilitiesAndStockholdersEquity | 74,330,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 70,992,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsGross | 70,968,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 68,693,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,524,000 | 2025-12-31 | 20 | USD |
AssetsNoncurrent | 51,244,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 48,879,000 | 2021-06-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 42,842,000 | 2021-03-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,164,564 | 2021-12-31 | 34 | shares |
AcquisitionCosts | 40,699,000 | 2021-09-30 | 1 | USD |
Liabilities | 40,201,000 | 2026-06-30 | 77 | USD |
DepositsAssetsCurrent | 36,165,000 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -32,627,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,469,000 | 2024-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,418,000 | 2025-12-31 | 74 | USD |
IncomeLossFromContinuingOperations | -28,409,000 | 2024-06-30 | 84 | USD |
Goodwill | 24,313,000 | 2026-06-30 | 83 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 23,845,000 | 2021-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 23,709,000 | 2026-06-30 | 20 | USD |
WeightedAverageBasicSharesOutstandingProForma | 22,781,807 | 2020-09-30 | 44 | shares |
OtherIntangibleAssetsNet | 22,768,000 | 2021-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 22,350,000 | 2025-09-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,350,000 | 2025-09-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 21,788,000 | 2025-12-31 | 32 | USD |
OperatingExpenses | 21,090,000 | 2026-06-30 | 88 | USD |
DepositAssets | 21,007,000 | 2020-12-31 | 4 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 20,129,985 | 2019-12-31 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,800,496 | 2019-03-31 | 26 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 18,063,000 | 2021-08-18 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 17,576,000 | 2021-08-18 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 17,255,000 | 2021-08-18 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,794,000 | 2021-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 16,200,000 | 2025-12-31 | 36 | USD |
NoncurrentAssets | 15,845,000 | 2019-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,648,547 | 2026-06-30 | 105 | shares |
DebtInstrumentCarryingAmount | 15,148,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 15,049,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,037,000 | 2026-06-30 | 13 | USD |
ConvertibleNotesPayable | 14,636,000 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,473,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 13,488,000 | 2026-06-30 | 88 | USD |
ShortTermInvestments | 12,998,000 | 2021-06-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 12,902,528 | 2026-06-30 | 42 | shares |
FiniteLivedIntangibleAssetsNet | 12,650,000 | 2026-06-30 | 59 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,650,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -12,601,000 | 2022-03-31 | 50 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,601,000 | 2022-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,601,000 | 2022-03-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 12,500,000 | 2023-02-14 | 8 | USD |
Revenues | 11,105,000 | 2021-09-30 | 58 | USD |
OperatingLeaseLiability | 10,545,000 | 2026-06-30 | 27 | USD |
LiabilitiesNoncurrent | 10,517,000 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 10,430,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,313,000 | 2021-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -10,168,000 | 2021-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,041,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,041,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | -9,912,000 | 2026-06-30 | 114 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -9,912,000 | 2026-06-30 | 56 | USD |
OperatingLossCarryforwards | 9,733,277 | 2018-12-31 | 5 | USD |
OperatingIncomeLoss | -8,595,000 | 2026-06-30 | 114 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 8,472,000 | 2021-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 8,225,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 8,157,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,077,000 | 2021-06-30 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,888,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,820,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 7,397,000 | 2026-06-30 | 74 | USD |
GoodwillFairValueDisclosure | 7,005,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 6,874,000 | 2021-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,822,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,607,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,598,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,402,089 | 2018-12-31 | 2 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 6,142,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerLiability | 6,006,000 | 2025-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 5,921,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,125,000 | 2023-12-31 | 24 | USD |
GrossProfit | 5,097,000 | 2021-06-30 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 5,021,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrent | 4,980,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,905,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,621,000 | 2025-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 4,569,764 | 2019-03-31 | 26 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,545,000 | 2022-09-30 | 3 | USD |
CashUninsuredAmount | 4,500,382 | 2019-03-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 4,476,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 4,275,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 4,008,000 | 2021-09-30 | 12 | USD |
ProceedsFromSecuredNotesPayable | 4,000,000 | 2023-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,928,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 3,828,000 | 2021-09-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,826,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 3,754,000 | 2025-12-31 | 18 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 3,716,000 | 2021-09-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 3,608,000 | 2022-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 3,525,000 | 2021-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 3,516,000 | 2021-09-30 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,481,000 | 2022-09-30 | 4 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 3,400,000 | 2020-12-31 | 6 | USD |
CostOfRevenue | 3,394,000 | 2021-06-30 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,210,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 3,030,296 | 2019-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,950,000 | 2025-12-31 | 38 | USD |
AllocatedShareBasedCompensationExpense | 2,908,000 | 2025-12-31 | 52 | USD |
DepreciationDepletionAndAmortization | 2,833,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetInterestCarryforward | 2,802,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 2,795,000 | 2025-12-31 | 10 | USD |
InventoryNet | 2,770,000 | 2026-06-30 | 74 | USD |
AmortizationOfDebtDiscountPremium | -2,599,193 | 2019-03-31 | 2 | USD |
RestrictedStockExpense | 2,510,000 | 2021-09-30 | 11 | USD |
LongTermDebtCurrent | 2,469,211 | 2018-12-31 | 4 | USD |
AccountsReceivableNet | 2,434,000 | 2021-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,388,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 2,367,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 2,320,000 | 2026-06-30 | 60 | USD |
ProceedsFromDivestitureOfBusinesses | 2,300,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsNet | 2,275,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,261,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 2,118,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOther | 2,090,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 72 | shares |
LongTermDebtAndCapitalLeaseObligations | 1,986,000 | 2020-12-31 | 8 | USD |
LeaseCost | 1,976,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,974,000 | 2026-06-30 | 16 | USD |
ShortTermBorrowings | 1,894,000 | 2019-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 1,875,000 | 2024-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 1,854,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,784,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,780,000 | 2026-06-30 | 16 | USD |
NotesReceivableGross | 1,700,000 | 2020-06-30 | 2 | USD |
UnbilledContractsReceivable | 1,672,178 | 2019-03-31 | 4 | USD |
Depreciation | 1,644,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,640,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,618,000 | 2021-09-30 | 18 | USD |
SellingAndMarketingExpense | 1,601,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInDeferredRevenue | 1,596,000 | 2021-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,596,000 | 2021-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,579,000 | 2021-09-30 | 18 | USD |
UnamortizedDebtIssuanceExpense | 1,552,000 | 2019-12-31 | 7 | USD |
OtherAssetImpairmentCharges | 1,549,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,537,000 | 2021-09-30 | 36 | USD |
DeferredSalesInducementsAmortizationExpense | 1,529,000 | 2021-09-30 | 8 | USD |
UnbilledReceivablesCurrent | 1,523,000 | 2026-06-30 | 42 | USD |
AccruedSalariesCurrent | 1,491,000 | 2026-06-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,432,000 | 2020-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 1,379,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | 1,365,000 | 2021-06-30 | 34 | USD |
OperatingLeaseCost | 1,332,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -1,317,000 | 2026-06-30 | 62 | USD |
InterestPaidNet | 1,166,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,156,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,134,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,130,000 | 2026-06-30 | 23 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,121,000 | 2026-06-30 | 58 | USD |
LongTermInvestmentsAndReceivablesNet | 1,105,000 | 2021-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,082,971 | 2021-09-30 | 41 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,079,000 | 2019-12-31 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 1,075,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,069,000 | 2026-06-30 | 10 | USD |
RestrictedCashEquivalentsCurrent | 1,063,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,060,000 | 2026-06-30 | 23 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,046,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,033,000 | 2020-12-31 | 20 | USD |
FinanceLeaseRightOfUseAsset | 1,029,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,021,529 | 2019-03-31 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,020,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,020,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,020,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,013,000 | 2026-06-30 | 10 | USD |
InterestExpenseNonoperating | 1,010,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,001,000 | 2022-09-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 958,854 | 2021-06-30 | 16 | shares |
FinanceLeaseLiability | 951,000 | 2026-06-30 | 10 | USD |
LeaseDepositLiability | -950,926 | 2019-03-31 | 2 | USD |
PaymentsForProceedsFromTenantAllowance | -919,000 | 2022-03-31 | 6 | USD |
TreasuryStockCommonValue | 902,000 | 2026-06-30 | 34 | USD |
ProceedsFromShortTermDebt | 874,000 | 2020-12-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 783,000 | 2020-09-30 | 7 | USD |
ContractReceivableDueInNextRollingTwelveMonths | 774,000 | 2019-12-31 | 3 | USD |
InventoryFinishedGoods | 706,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 696,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentOther | 682,906 | 2019-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 652,654 | 2021-09-30 | 14 | shares |
RepaymentsOfShortTermDebt | 611,000 | 2019-12-31 | 18 | USD |
AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | 600,000 | 2020-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 600,000 | 2026-06-30 | 24 | USD |
ProceedsFromCollectionOfNotesReceivable | 600,000 | 2020-09-30 | 2 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 600,000 | 2020-12-31 | 2 | USD |
OperatingLeasePayments | 594,000 | 2023-03-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 589,000 | 2026-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 587,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 580,000 | 2026-06-30 | 12 | USD |
InventoryWorkInProcess | 558,000 | 2020-12-31 | 2 | USD |
FixturesAndEquipmentGross | 549,732 | 2019-03-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 528,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 525,000 | 2021-09-30 | 18 | USD |
OperatingLeaseExpense | 524,000 | 2023-03-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 517,000 | 2020-12-31 | 8 | USD |
DeferredRevenueCurrent | 505,902 | 2019-03-31 | 16 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 499,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -497,000 | 2026-06-30 | 75 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 487,000 | 2021-08-18 | 1 | USD |
FinanceLeasePrincipalPayments | 487,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 482,040 | 2021-09-30 | 7 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 472,000 | 2021-08-18 | 1 | USD |
LongTermDebtNoncurrent | 469,000 | 2020-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 451,000 | 2021-08-18 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -442,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityNoncurrent | 423,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 422,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 417,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -414,000 | 2026-06-30 | 74 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 402,000 | 2026-06-30 | 52 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2023-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 387,599 | 2019-03-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 386,000 | 2022-09-30 | 14 | USD |
RestrictedCash | 386,000 | 2024-03-31 | 46 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 386,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 386,000 | 2022-09-30 | 6 | USD |
DepreciationAndAmortization | 382,000 | 2020-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 382,000 | 2026-06-30 | 10 | USD |
RestructuringCharges | 333,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 329,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 322,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 318,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 316,439 | 2026-06-30 | 34 | shares |
RepaymentsOfLinesOfCredit | 312,000 | 2019-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -307,000 | 2026-06-30 | 106 | USD |
FurnitureAndFixturesGross | 302,243 | 2019-03-31 | 16 | USD |
IncreaseDecreaseInInventories | -299,000 | 2026-06-30 | 74 | USD |
UtilitiesOperatingExpenseOther | 278,000 | 2021-09-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 277,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 275,000 | 2026-06-30 | 52 | USD |
RestrictedCashCurrent | 275,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 274,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 270,000 | 2023-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 269,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 255,000 | 2021-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 249,000 | 2019-06-30 | 1 | USD |
ContractReceivableDueInRollingYearTwo | 243,000 | 2019-12-31 | 3 | USD |
InterestPaidDiscontinuedOperations | 241,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 228,000 | 2020-12-31 | 16 | USD |
ContractReceivableDueInRollingYearThree | 219,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -218,000 | 2021-09-30 | 22 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 216,000 | 2021-12-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 214,961 | 2021-09-30 | 3 | shares |
AmortizationOfLeasedAsset | 209,000 | 2021-09-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 199,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -193,000 | 2026-06-30 | 69 | USD |
ContractReceivableDueInRollingYearFour | 191,000 | 2019-12-31 | 3 | USD |
RentalIncomeNonoperating | 182,534 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 166,000 | 2026-06-30 | 10 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 163,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 150,000 | 2021-08-18 | 1 | USD |
GainLossOnInvestments | 150,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 148,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 137,205 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 136,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueOther | 134,000 | 2018-12-31 | 11 | USD |
FairValueAdjustmentOfWarrants | 133,755 | 2018-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 133,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 132,000 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 129,000 | 2020-12-31 | 12 | USD |
OtherAssetsNoncurrent | 127,000 | 2021-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 126,001 | 2018-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 120,000 | 2025-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 118,000 | 2026-06-30 | 10 | USD |
LongTermLoansPayable | 112,000 | 2025-12-31 | 29 | USD |
AccretionExpense | 106,000 | 2019-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 106,000 | 2025-12-31 | 18 | USD |
OtherNoncashIncomeExpense | 103,000 | 2021-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 101,000 | 2021-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 101,000 | 2023-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 99,000 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCosts | 98,000 | 2026-06-30 | 88 | USD |
ContractReceivableDueInRollingYearFive | 97,000 | 2019-12-31 | 3 | USD |
LeaseholdImprovementsGross | 95,422 | 2019-03-31 | 16 | USD |
ContractReceivableDueAfterRollingYearFive | 93,000 | 2019-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 93,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -93,000 | 2026-06-30 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 93,000 | 2025-03-31 | 2 | USD |
DeferredTaxLiabilities | 92,000 | 2025-12-31 | 10 | USD |
StockOptionPlanExpense | 90,000 | 2021-09-30 | 10 | USD |
LeaseAndRentalExpense | 89,000 | 2021-03-31 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 88,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 86,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 81,000 | 2019-09-30 | 8 | USD |
LoansPayableCurrent | 80,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 75,000 | 2020-09-30 | 2 | USD |
LongTermInvestments | 75,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 75,000 | 2020-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 75,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterials | 72,702 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 72,000 | 2021-08-18 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 69,000 | 2022-12-31 | 24 | USD |
LongTermNotesPayable | 68,000 | 2026-06-30 | 64 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -67,000 | 2018-12-31 | 8 | USD |
OtherAssets | 60,537 | 2019-03-31 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 58,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 57,000 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 55,000 | 2026-06-30 | 30 | USD |
InterestIncomeOther | 54,000 | 2020-12-31 | 2 | USD |
DividendsPreferredStock | 51,000 | 2021-12-31 | 41 | USD |
DividendsPreferredStockCash | 51,000 | 2021-03-31 | 48 | USD |
IncomeTaxesPaidNet | 51,000 | 2026-06-30 | 42 | USD |
InterestIncomeOperating | 48,000 | 2021-09-30 | 8 | USD |
RepaymentsOfNotesPayable | 47,000 | 2026-06-30 | 52 | USD |
OtherLoansPayableLongTerm | 46,000 | 2021-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 44,896 | 2020-12-31 | 8 | shares |
TreasuryStockShares | 41,522 | 2022-12-31 | 10 | shares |
IncreaseDecreaseInDeposits | 40,000 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -40,000 | 2025-09-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 40,000 | 2026-06-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 39,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 39,000 | 2026-06-30 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 38,000 | 2019-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 37,000 | 2020-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 36,000 | 2021-08-18 | 24 | USD |
ProvisionForLoanLeaseAndOtherLosses | 36,000 | 2020-12-31 | 2 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 34,000 | 2021-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 33,000 | 2020-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 33,000 | 2021-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 31,000 | 2020-12-31 | 12 | USD |
OtherIncome | 31,000 | 2021-09-30 | 52 | USD |
DeferredRentCredit | 29,976 | 2019-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 29,000 | 2022-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 28,000 | 2025-12-31 | 16 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 28,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 28,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 26,000 | 2024-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 25,000 | 2021-08-18 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,000 | 2020-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 23,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | -21,000 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 20,000 | 2020-12-31 | 20 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 18,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentDisposals | 17,000 | 2022-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,000 | 2025-12-31 | 22 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 14,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 14,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 76 | USD |
DepositsAssets | 11,000 | 2019-12-31 | 22 | USD |
DeferredTaxLiabilitiesNoncurrent | 10,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 10,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2021-03-31 | 21 | shares |
IncreaseDecreaseInAccruedLiabilities | -9,294 | 2019-03-31 | 16 | USD |
AdvertisingExpense | 9,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,000 | 2021-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 5,000 | 2019-09-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,000 | 2021-09-30 | 28 | USD |
GainLossOnTerminationOfLease | -4,000 | 2025-09-30 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,000 | 2021-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 3,000 | 2021-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,000 | 2021-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,000 | 2021-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,600 | 2019-03-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,000 | 2020-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,000 | 2020-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,000 | 2020-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 2,000 | 2026-06-30 | 42 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,000 | 2021-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | -1,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2020-12-31 | 20 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2021-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2020-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2019-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2021-09-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2021-06-30 | 17 | USD/shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -1 | 2017-06-30 | 2 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2021-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 13 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2019-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 24 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-12-31 | 30 | USD/shares |
BasicEarningsPerShareProForma | -1 | 2020-09-30 | 44 | USD/shares |
DilutedEarningsPerShareProForma | -1 | 2020-09-30 | 28 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EarningsPerShareDiluted | -0 | 2019-03-31 | 26 | USD/shares |
What to be careful about
What this model itself distrusts about REKR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-06-30; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- 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