Replimune Group Inc (REPL)
Every figure this model derived for REPL, 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 2018-12-31.
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 | 0 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 195,328,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 105,645,000 | StockholdersEquity |
2026-06-30 |
| revenue | 0 | Revenues |
2018-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
Everything else this filing tags
290 more elements from REPL'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 | 1,431,870,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -1,332,285,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 346,322,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsGross | 320,891,000 | 2026-03-31 | 16 | USD |
IncomeLossFromContinuingOperations | -314,491,000 | 2026-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -314,491,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 312,035,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 267,196,000 | 2026-03-31 | 8 | USD |
Assets | 252,447,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 252,447,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -248,449,000 | 2026-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 187,062,000 | 2026-06-30 | 126 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 156,000,000 | 2024-11-25 | 16 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 73 | shares |
Liabilities | 146,802,000 | 2026-06-30 | 66 | USD |
CashEquivalentsAtCarryingValue | 120,300,000 | 2026-03-31 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 103,341,000 | 2019-03-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 97,000,000 | 2025-03-31 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,864,452 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 96,864,452 | 2026-06-30 | 62 | shares |
InvestmentsFairValueDisclosure | 92,405,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 91,650,000 | 2021-03-31 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 90,329,000 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 86,361,000 | 2019-03-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 86,361,000 | 2018-06-30 | 5 | USD |
LongTermDebtNoncurrent | 84,114,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 83,979,366 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 83,979,366 | 2026-06-30 | 66 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -80,870,000 | 2021-03-31 | 8 | USD |
GeneralAndAdministrativeExpense | 77,721,000 | 2025-12-31 | 96 | USD |
NetIncomeLoss | -69,766,000 | 2026-06-30 | 172 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,766,000 | 2026-06-30 | 100 | USD |
ProfitLoss | -69,766,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -69,193,000 | 2026-06-30 | 100 | USD |
OperatingExpenses | 68,247,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | -68,247,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -66,043,000 | 2026-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -66,042,000 | 2026-03-31 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 59,883,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 54,752,000 | 2018-03-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 54,752,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 49,993,000 | 2026-06-30 | 68 | USD |
ResearchAndDevelopmentExpense | 49,277,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 48,588,000 | 2022-03-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,248,969 | 2021-03-31 | 38 | shares |
LongTermDebt | 44,434,000 | 2023-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 40,196,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 37,311,000 | 2021-03-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 35,000,000 | 2026-03-31 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 34,100,000 | 2026-06-30 | 21 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,977,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 31,773,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,147,000 | 2026-03-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,736,000 | 2018-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 30,111,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentGross | 29,526,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,164,000 | 2020-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 25,803,000 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,470,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 25,470,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiability | 24,589,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,665,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityNoncurrent | 21,685,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefits | 20,569,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,297,000 | 2026-03-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 19,000,000 | 2026-03-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 18,970,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,668,000 | 2026-06-30 | 66 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,318,463 | 2026-06-30 | 84 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,607,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 15,381,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,144,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,552,000 | 2021-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,195,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,770,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,492,872 | 2026-06-30 | 66 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 12,492,872 | 2026-06-30 | 12 | shares |
NoncurrentAssets | 11,858,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 11,858,000 | 2026-06-30 | 66 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,182,000 | 2021-03-31 | 32 | USD |
DebtInstrumentCarryingAmount | 10,000,000 | 2020-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 28 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,970,000 | 2026-06-30 | 10 | USD |
ShortTermInvestments | 9,969,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 9,969,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 9,884,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationTaxContingencies | 9,537,000 | 2026-03-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 8,856,000 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,856,000 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,856,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,652,256 | 2024-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,594,036 | 2026-06-30 | 52 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,538,377 | 2024-11-25 | 22 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,674,000 | 2026-06-30 | 105 | USD |
AllocatedShareBasedCompensationExpense | 7,674,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,807,000 | 2018-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,976,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,722,000 | 2020-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,595,000 | 2026-03-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,479,000 | 2026-06-30 | 66 | USD |
FairValueAdjustmentOfWarrants | 5,452,000 | 2019-03-31 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,284,238 | 2022-03-31 | 21 | shares |
ClassOfWarrantOrRightOutstanding | 5,284,238 | 2021-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,252,000 | 2026-03-31 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 5,127,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,874,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,735,000 | 2026-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,278,000 | 2020-09-30 | 5 | USD |
AccountsPayableCurrent | 4,261,000 | 2026-06-30 | 66 | USD |
MoneyMarketFundsAtCarryingValue | 4,194,000 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,947,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 3,272,000 | 2026-06-30 | 38 | USD |
OtherAssetsNoncurrent | 3,238,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,129,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,096,000 | 2026-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,096,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,096,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 3,068,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,058,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,969,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,915,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,915,000 | 2020-03-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 2,904,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,901,000 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,697,000 | 2022-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,645,000 | 2020-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,568,000 | 2020-03-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,516,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,493,000 | 2020-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -2,334,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,204,000 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,175,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,167,083 | 2026-06-30 | 50 | shares |
DeferredOfferingCosts | 2,157,000 | 2019-03-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 2,136,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,062,000 | 2020-03-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 2,038,000 | 2026-06-30 | 66 | USD |
InvestmentIncomeInterestAndDividend | 1,960,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,842,000 | 2019-03-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 1,775,000 | 2018-12-31 | 10 | USD |
InterestPaidNet | 1,775,000 | 2026-06-30 | 44 | USD |
RestrictedCashNoncurrent | 1,703,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | -1,519,000 | 2026-06-30 | 100 | USD |
LeaseCost | 1,402,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,341,594 | 2026-06-30 | 32 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,270,000 | 2026-06-30 | 64 | USD |
AccruedProfessionalFeesCurrent | 1,230,000 | 2026-06-30 | 66 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,171,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,136,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,107,000 | 2026-06-30 | 26 | USD |
InterestExpense | 1,029,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,021,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,004,000 | 2026-06-30 | 95 | USD |
ProceedsFromStockOptionsExercised | 1,003,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 937,000 | 2026-06-30 | 88 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -928,000 | 2018-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 861,000 | 2026-06-30 | 22 | USD |
PaidInKindInterest | 806,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 800,000 | 2026-06-30 | 67 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 800,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationTaxExemptIncome | 788,000 | 2026-03-31 | 1 | USD |
OtherNoncashExpense | 786,000 | 2023-12-31 | 8 | USD |
Depreciation | 700,000 | 2024-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -688,000 | 2026-06-30 | 100 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 688,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 675,000 | 2026-06-30 | 29 | USD |
FinanceLeaseRightOfUseAssetAmortization | 607,000 | 2026-06-30 | 77 | USD |
LeaseAndRentalExpense | 606,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 588,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 582,000 | 2026-06-30 | 142 | USD |
OperatingLeasesRentExpenseNet | 556,000 | 2019-03-31 | 13 | USD |
IncomeTaxExpenseBenefit | -551,000 | 2026-03-31 | 48 | USD |
FinanceLeaseInterestExpense | 506,000 | 2026-06-30 | 76 | USD |
FinanceLeaseInterestPaymentOnLiability | 506,000 | 2026-06-30 | 50 | USD |
PaymentsForRent | 488,000 | 2019-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 455,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 449,000 | 2023-06-30 | 44 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 391,000 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 370,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 369,000 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 340,000 | 2023-03-31 | 5 | shares |
StockIssued1 | 317,000 | 2020-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -313,000 | 2026-03-31 | 2 | USD |
OperatingLeasePayments | 302,000 | 2026-06-30 | 55 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 300,000 | 2023-03-31 | 6 | USD |
IncomeTaxesPaid | 300,000 | 2023-12-31 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 300,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 289,000 | 2026-06-30 | 80 | USD |
PrepaidRent | 261,000 | 2019-10-22 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -238,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -218,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 206,000 | 2026-06-30 | 10 | USD |
FinanceLeasePrincipalPayments | 203,000 | 2026-06-30 | 51 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 173,000 | 2020-09-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 130,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsOther | 120,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 118,075 | 2026-06-30 | 32 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 108,000 | 2026-06-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 93,000 | 2019-06-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 93,000 | 2019-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 90,000 | 2024-03-31 | 2 | USD |
CommonStockValue | 84,000 | 2026-06-30 | 66 | USD |
IncomeTaxesPaidNet | 33,000 | 2026-06-30 | 22 | USD |
StockRepurchasedDuringPeriodShares | 26,258 | 2018-07-24 | 7 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 26,000 | 2018-03-31 | 2 | USD |
AccruedRentCurrent | 24,000 | 2019-03-31 | 12 | USD |
DeferredRentCreditNoncurrent | 24,000 | 2019-03-31 | 12 | USD |
IncreaseDecreaseInDeferredLiabilities | -24,000 | 2019-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 15,975 | 2021-03-31 | 1 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,000 | 2026-06-30 | 93 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,000 | 2026-06-30 | 56 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2021-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 32 | USD/shares |
SharePrice | 14 | 2019-11-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 16 | USD/shares |
SaleOfStockPricePerShare | 13 | 2024-11-25 | 16 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2019-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-03-31 | 62 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2022-12-31 | 29 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 62 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 54 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-07-09 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2022-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-03-31 | 8 | USD/shares |
CommercialPaperAtCarryingValue | 0 | 2018-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2026-03-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2021-03-31 | 8 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 20 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 22 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 24 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-03-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-03-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-03-31 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2025-06-30 | 42 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2022-03-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-03-31 | 30 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
PreferredStockValueOutstanding | 0 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-09-30 | 78 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-03-31 | 36 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 0 | 2021-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 29 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2020-03-31 | 8 | shares |
TemporaryEquitySharesAuthorized | 0 | 2019-03-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2019-03-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-03-31 | 8 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-03-31 | 8 | USD |
WarrantsAndRightsOutstanding | 0 | 2019-03-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 0 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-03-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about REPL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -2738 days before the revenue period (2018-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -2738 days before the revenue period (2018-12-31); dropped rather than divided by current revenue
- only 274 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- revenue period ends 2018-12-31 (2868 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 109M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect