Regis Corp (RGS)
Every figure this model derived for RGS, 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 2026-03-31.
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 | 1,909,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 22,930,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 54,343,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 91,664,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 189,450,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 21,023,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 15,676,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 228,880,000 | Revenues |
2026-03-31 |
| sbc | 649,000 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.89 |
| current ratio | 0.62 |
| current ratio reported | 0.59 |
| deferred revenue growth | -15.2 |
| dilution pct | 12.85 |
| ebit yoy | 45.68 |
| ev ebit | 6.64 |
| ev owner earnings | 12.72 |
| ev sales | 0.73 |
| fcf margin | 6.01 |
| interest cover | 1.19 |
| net debt ebitda | 3.29 |
| operating margin | 10.98 |
| owner earnings margin | 5.73 |
| revenue growth | 14.95 |
| revenue growth per share | 1.86 |
| roic | 6.98 |
| rpo growth | -28.2 |
| rule of 40 | 25.93 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
400 more elements from RGS'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 |
|---|---|---|---|---|
EquityMethodInvestmentNetSalesProceeds | 3,163,500,000 | 2012-07-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,069,039,000 | 2019-06-30 | 32 | USD |
GrossProfit | 998,361,000 | 2012-06-30 | 20 | USD |
SalesRevenueNet | 919,189,000 | 2018-03-31 | 159 | USD |
SalesRevenueServicesNet | 680,699,000 | 2018-03-31 | 103 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 650,000,000 | 2018-08-31 | 67 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 636,222,000 | 2016-06-30 | 12 | USD |
Assets | 556,598,000 | 2026-03-31 | 129 | USD |
LiabilitiesAndStockholdersEquity | 556,598,000 | 2026-03-31 | 128 | USD |
CostOfServices | 466,793,000 | 2012-12-31 | 34 | USD |
Liabilities | 367,148,000 | 2026-03-31 | 128 | USD |
GoodwillGross | 313,700,000 | 2025-06-30 | 70 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2013-03-31 | 18 | USD |
DeferredTaxAssetsGross | 256,626,000 | 2025-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 229,055,000 | 2026-03-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceived | 204,057,000 | 2026-03-31 | 27 | USD |
SalesRevenueGoodsNet | 197,643,000 | 2018-03-31 | 103 | USD |
OperatingLeaseLiability | 197,122,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsNet | 196,166,000 | 2025-06-30 | 30 | USD |
DebtCurrent | 193,814,000 | 2022-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 188,206,000 | 2026-03-31 | 50 | USD |
LongTermDebtFairValue | 186,900,000 | 2021-06-30 | 15 | USD |
Goodwill | 183,101,000 | 2026-03-31 | 137 | USD |
AssetsHeldForSaleLongLived | 181,009,000 | 2013-03-31 | 9 | USD |
ProceedsFromConvertibleDebt | 167,325,000 | 2010-06-30 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 163,500,000 | 2012-07-31 | 1 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 157,840,000 | 2019-12-31 | 91 | USD |
CostsAndExpenses | 150,647,000 | 2026-03-31 | 206 | USD |
OperatingLeaseLiabilityNoncurrent | 144,564,000 | 2026-03-31 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 136,471,000 | 2025-06-30 | 30 | USD |
LeaseAndRentalExpense | 131,816,000 | 2019-06-30 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 130,264,000 | 2025-06-30 | 70 | USD |
DebtInstrumentFairValue | 125,900,000 | 2017-06-30 | 23 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 124,230,000 | 2018-06-30 | 70 | USD |
DebtInstrumentCarryingAmount | 123,000,000 | 2017-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 122,880,000 | 2020-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligations | 121,096,000 | 2017-12-31 | 62 | USD |
DebtAndCapitalLeaseObligations | 120,435,000 | 2016-06-30 | 58 | USD |
DebtLongtermAndShorttermCombinedAmount | 120,000,000 | 2015-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -118,759,000 | 2021-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -118,705,000 | 2014-03-31 | 41 | USD |
LongTermDebt | 115,324,000 | 2026-03-31 | 97 | USD |
LongTermDebtNoncurrent | 112,774,000 | 2026-03-31 | 30 | USD |
LeaseIncome | 111,400,000 | 2023-06-30 | 6 | USD |
OperatingLeaseCost | 111,400,000 | 2023-06-30 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 110,399,000 | 2018-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -109,886,000 | 2025-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -109,221,000 | 2013-12-31 | 33 | USD |
OperatingLeasesRentExpenseMinimumRentals | 108,892,000 | 2019-06-30 | 30 | USD |
CostOfGoodsSold | 108,196,000 | 2012-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 104,512,000 | 2026-03-31 | 128 | USD |
DeferredTaxAssetsLiabilitiesNet | 102,504,000 | 2025-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 100,978,000 | 2026-03-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 97,000,000 | 2016-03-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 93,662,000 | 2025-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -89,200,000 | 2016-03-31 | 13 | USD |
ValuationAllowancesAndReservesBalance | 83,922,000 | 2014-06-30 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 83,100,000 | 2013-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 76,966,000 | 2020-06-30 | 15 | USD |
AdditionalPaidInCapital | 76,831,000 | 2026-03-31 | 128 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -68,900,000 | 2017-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 68,644,000 | 2025-03-31 | 211 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -61,997,000 | 2018-06-30 | 70 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 61,947,000 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 61,809,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 60,460,000 | 2025-06-30 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 58,700,000 | 2014-06-30 | 6 | USD |
ImpairmentOfInvestments | 56,809,000 | 2012-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 56,167,000 | 2021-06-30 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 54,619,000 | 2019-03-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 54,600,000 | 2025-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 53,895,000 | 2026-03-31 | 24 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 53,585,000 | 2019-12-31 | 91 | USD |
OperatingLeaseLiabilityCurrent | 52,558,000 | 2026-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 51,840,000 | 2026-03-31 | 27 | USD |
OperatingLeaseExpense | 47,600,000 | 2026-03-31 | 73 | USD |
OperatingLeaseLeaseIncome | 47,597,000 | 2026-03-31 | 80 | USD |
OperatingLeasePayments | 46,084,000 | 2025-06-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 45,598,000 | 2026-03-31 | 27 | USD |
EquityMethodInvestments | 43,098,000 | 2013-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,877,000 | 2011-12-31 | 4 | USD |
DepreciationAndAmortization | 42,600,000 | 2012-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 41,300,000 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,956,000 | 2026-03-31 | 118 | USD |
FranchiseRevenue | 40,847,000 | 2018-03-31 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 40,624,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 37,443,000 | 2025-06-30 | 23 | USD |
TaxCreditCarryforwardAmount | 37,400,000 | 2025-06-30 | 12 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 37,300,000 | 2019-06-30 | 27 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 37,200,000 | 2014-09-30 | 1 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 37,200,000 | 2023-03-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,185,000 | 2022-06-30 | 13 | USD |
OtherAssets | 36,667,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 36,097,000 | 2026-03-31 | 27 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,929,000 | 2021-03-31 | 46 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 34,087,000 | 2025-06-30 | 30 | USD |
AccountsReceivableGrossCurrent | 32,810,000 | 2012-06-30 | 4 | USD |
SelfInsuranceReserveNoncurrent | 32,728,000 | 2014-06-30 | 8 | USD |
CapitalLeasedAssetsGross | 32,343,000 | 2018-06-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 32,229,000 | 2018-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,933,000 | 2026-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -31,833,000 | 2015-03-31 | 69 | USD |
GeneralAndAdministrativeExpense | 31,590,000 | 2026-03-31 | 206 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 30,896,000 | 2018-06-30 | 16 | USD |
ReceivablesNetCurrent | 29,277,000 | 2010-12-31 | 4 | USD |
ProfitLoss | 29,194,000 | 2013-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -28,942,000 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,162,000 | 2026-03-31 | 27 | USD |
StockRepurchasedDuringPeriodValue | 26,356,000 | 2020-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,122,000 | 2025-06-30 | 9 | USD |
OperatingLossCarryforwards | 25,300,000 | 2015-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 24,836,000 | 2026-03-31 | 27 | USD |
CashSurrenderValueOfLifeInsurance | 24,600,000 | 2018-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -24,254,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -24,254,000 | 2012-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 23,794,000 | 2025-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 23,594,000 | 2025-06-30 | 30 | USD |
AdvertisingExpense | 22,678,000 | 2025-06-30 | 72 | USD |
TransferOfInvestments | 22,653,000 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,230,000 | 2025-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 22,127,000 | 2025-06-30 | 9 | USD |
UnrecognizedTaxBenefits | 21,194,000 | 2025-06-30 | 56 | USD |
AccountsPayableCurrent | 20,570,000 | 2026-03-31 | 128 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 20,134,000 | 2014-06-30 | 2 | USD |
AccruedRentCurrentAndNoncurrent | 20,000,000 | 2020-06-30 | 2 | USD |
OtherAssetsCurrent | 19,926,000 | 2026-03-31 | 42 | USD |
PaymentsToAcquireBusinessesGross | 18,551,000 | 2011-06-30 | 3 | USD |
OtherAssetsNoncurrent | 18,263,000 | 2025-03-31 | 121 | USD |
RestrictedCashAndCashEquivalents | 18,246,000 | 2025-06-30 | 26 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 18,201,000 | 2019-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 18,146,000 | 2026-03-31 | 131 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 18,068,000 | 2019-03-31 | 6 | USD |
RestrictedCashCurrent | 18,026,000 | 2026-03-31 | 60 | USD |
OperatingIncomeLoss | 17,835,000 | 2026-03-31 | 288 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,800,000 | 2012-09-30 | 7 | USD |
AssetsHeldForSaleCurrent | 17,222,000 | 2013-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,702,000 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 16,613,000 | 2025-06-30 | 86 | USD |
AccruedLiabilitiesCurrent | 15,986,000 | 2026-03-31 | 128 | USD |
SegmentReportingOtherItemAmount | 15,288,000 | 2026-03-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 15,245,000 | 2010-06-30 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 15,000,000 | 2011-06-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 14,957,000 | 2026-03-31 | 14 | USD |
CooperativeAdvertisingExpense | 14,900,000 | 2020-03-31 | 3 | USD |
InterestAndDebtExpense | 14,781,000 | 2025-03-31 | 193 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 14,469,000 | 2026-03-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 14,360,000 | 2024-06-30 | 6 | USD |
DebtInstrumentPeriodicPaymentInterest | 14,200,000 | 2024-03-31 | 10 | USD |
DeferredRentCreditNoncurrent | 14,006,000 | 2019-06-30 | 19 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 13,509,000 | 2025-06-30 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,300,000 | 2025-03-31 | 15 | USD |
DeferredTaxAssetInterestCarryforward | 13,289,000 | 2025-06-30 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 13,265,000 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 13,225,000 | 2010-06-30 | 1 | shares |
NetCashProvidedByUsedInContinuingOperations | -13,164,000 | 2011-12-31 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 12,393,000 | 2012-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,656,000 | 2024-03-31 | 78 | USD |
InterestPaidNet | 11,539,000 | 2025-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,239,000 | 2012-09-30 | 9 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,783,000 | 2025-06-30 | 86 | USD |
PaymentsOfDebtExtinguishmentCosts | 10,600,000 | 2013-06-30 | 5 | USD |
RevenueRemainingPerformanceObligation | 10,429,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 9,700,000 | 2012-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 9,542,000 | 2026-03-31 | 142 | USD |
FutureAmortizationExpenseYearOne | 9,413,000 | 2012-06-30 | 5 | USD |
FutureAmortizationExpenseYearTwo | 9,199,000 | 2012-06-30 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 9,173,000 | 2011-06-30 | 1 | USD |
AccountsReceivableNetCurrent | 9,005,000 | 2026-03-31 | 122 | USD |
AssetImpairmentCharges | 8,984,000 | 2020-12-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 8,500,000 | 2025-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,154,000 | 2010-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,982,000 | 2026-03-31 | 139 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,959,000 | 2026-03-31 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 7,786,000 | 2025-06-30 | 41 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,500,000 | 2011-06-30 | 2 | USD |
AccountsReceivableNet | 7,493,000 | 2026-03-31 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 7,355,052 | 2016-03-31 | 10 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -7,186,000 | 2025-06-30 | 56 | USD |
InterestPaid | 7,022,000 | 2018-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,975,000 | 2011-03-31 | 6 | USD |
DividendsCommonStock | 6,793,000 | 2014-06-30 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 6,643,000 | 2025-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 6,631,000 | 2025-03-31 | 171 | USD |
GoodwillTranslationAdjustments | -6,311,000 | 2015-06-30 | 14 | USD |
FutureAmortizationExpenseYearThree | 6,157,000 | 2012-06-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 6,000,000 | 2011-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,862,000 | 2025-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,751,000 | 2026-03-31 | 68 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,620,000 | 2025-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 5,471,000 | 2026-03-31 | 128 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,289,000 | 2025-06-30 | 62 | USD |
CommonStockSharesAuthorized | 5,000,000 | 2026-03-31 | 17 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,929,000 | 2025-06-30 | 30 | USD |
TaxesPayableCurrent | 4,895,000 | 2013-06-30 | 6 | USD |
DeferredCompensationLiabilityCurrent | 4,881,000 | 2013-06-30 | 4 | USD |
GuaranteeObligationsMaximumExposure | 4,800,000 | 2026-03-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 4,754,000 | 2019-06-30 | 27 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,661,000 | 2025-06-30 | 30 | USD |
CapitalizedContractCostNet | 4,572,000 | 2026-03-31 | 90 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 4,562,000 | 2023-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,405,000 | 2026-03-31 | 102 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,402,000 | 2025-06-30 | 56 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,326,000 | 2024-09-30 | 24 | USD |
PaidInKindInterest | 4,296,000 | 2026-03-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,244,000 | 2026-03-31 | 61 | USD |
TaxCreditCarryforwardValuationAllowance | 4,100,000 | 2022-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,100,000 | 2022-06-30 | 6 | USD |
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 4,047,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearFour | 3,999,000 | 2012-06-30 | 5 | USD |
FutureAmortizationExpenseYearFive | 3,996,000 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInOperatingCapital | 3,912,000 | 2026-03-31 | 80 | USD |
ContractWithCustomerLiabilityCurrent | 3,873,000 | 2026-03-31 | 62 | USD |
DeferredRevenue | 3,832,000 | 2025-06-30 | 8 | USD |
ShippingHandlingAndTransportationCosts | 3,700,000 | 2017-06-30 | 21 | USD |
AccruedInsuranceNoncurrent | 3,450,000 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,341,011 | 2021-06-30 | 8 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -3,292,000 | 2011-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,000,000 | 2026-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,000,000 | 2026-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,000,000 | 2026-03-31 | 12 | USD |
LossContingencyLossInPeriod | 3,000,000 | 2021-06-25 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 3,000,000 | 2024-06-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,867,000 | 2026-03-31 | 160 | shares |
OtherRestructuringCosts | 2,800,000 | 2012-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 2,800,000 | 2026-03-31 | 11 | USD |
OtherSundryLiabilitiesNoncurrent | 2,741,000 | 2025-06-30 | 30 | USD |
OtherNonoperatingIncome | 2,730,000 | 2011-03-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,717,000 | 2026-03-31 | 141 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,709,000 | 2025-06-30 | 44 | USD |
LossContingencyAccrualAtCarryingValue | 2,700,000 | 2021-12-31 | 13 | USD |
SeveranceCosts1 | 2,700,000 | 2025-03-31 | 5 | USD |
Depreciation | 2,600,000 | 2025-06-30 | 65 | USD |
DeferredTaxAssetsOther | 2,580,000 | 2025-06-30 | 30 | USD |
LongTermDebtCurrent | 2,550,000 | 2026-03-31 | 8 | USD |
IncomeLossFromContinuingOperations | 2,547,000 | 2026-03-31 | 159 | USD |
NetIncomeLoss | 2,547,000 | 2026-03-31 | 213 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,513,000 | 2026-03-31 | 160 | shares |
SeveranceCosts | 2,500,000 | 2012-03-31 | 1 | USD |
CommonStockSharesIssued | 2,498,778 | 2026-03-31 | 128 | shares |
CommonStockSharesOutstanding | 2,498,778 | 2026-03-31 | 128 | shares |
InventoryNet | 2,482,000 | 2026-03-31 | 125 | USD |
OtherDepreciationAndAmortization | 2,478,000 | 2026-03-31 | 173 | USD |
DepreciationDepletionAndAmortization | 2,444,000 | 2026-03-31 | 118 | USD |
RepaymentsOfLongTermDebt | 2,440,000 | 2026-03-31 | 58 | USD |
IncreaseDecreaseInReceivables | 2,429,000 | 2011-03-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 2,426,000 | 2025-06-30 | 29 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 2,405,000 | 2012-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,400,000 | 2017-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2,303,000 | 2013-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,300,000 | 2019-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 2,243,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,211,000 | 2018-06-30 | 8 | USD |
AdvancesToAffiliate | 2,210,000 | 2011-06-30 | 3 | USD |
DeferredRevenueCurrent | 2,147,000 | 2013-06-30 | 6 | USD |
BusinessExitCosts | 2,145,000 | 2010-06-30 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,107,000 | 2013-06-30 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,100,000 | 2010-06-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,100,000 | 2020-12-31 | 4 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,100,000 | 2015-06-30 | 6 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,943,000 | 2011-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 1,893,000 | 2018-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 1,800,000 | 2017-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,738,000 | 2026-03-31 | 138 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,713,000 | 2025-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 1,697,000 | 2026-03-31 | 210 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 1,673,000 | 2012-06-30 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 1,646,000 | 2025-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,644,000 | 2023-06-30 | 15 | shares |
IncreaseDecreaseInOtherOperatingAssets | -1,545,000 | 2011-03-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,533,000 | 2025-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,495,000 | 2025-03-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 1,442,000 | 2026-03-31 | 142 | USD |
CapitalizedContractCostAmortization | 1,425,000 | 2026-03-31 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,383,000 | 2026-03-31 | 138 | USD |
PrepaidExpenseCurrent | 1,362,000 | 2025-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,352,000 | 2017-06-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 1,316,000 | 2012-12-31 | 20 | USD |
SelfInsuranceReserveCurrent | 1,313,000 | 2025-06-30 | 30 | USD |
CapitalLeaseObligations | 1,300,000 | 2014-06-30 | 4 | USD |
LossContingencyAccrualPayments | 1,300,000 | 2023-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,252,000 | 2025-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,234,000 | 2025-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,232,000 | 2012-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,200,000 | 2022-06-30 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,200,000 | 2021-09-29 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 1,200,000 | 2023-06-30 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 1,186,000 | 2019-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,173,000 | 2025-06-30 | 44 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 1,171,000 | 2019-03-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 1,157,000 | 2019-03-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 1,120,000 | 2019-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,109,000 | 2026-03-31 | 53 | USD |
DeferredTaxAssetsInventory | 1,103,000 | 2018-06-30 | 16 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | -1,100,000 | 2012-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,100,000 | 2026-03-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 1,100,000 | 2012-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,100,000 | 2025-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,059,000 | 2025-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,058,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,036,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,029,000 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,027,000 | 2025-06-30 | 12 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 1,025,000 | 2012-06-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2020-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 1,000,000 | 2010-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,000,000 | 2025-06-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 1,000,000 | 2025-06-30 | 3 | USD |
IncomeTaxesReceivable | 993,000 | 2015-06-30 | 36 | USD |
OtherNonoperatingIncomeExpense | 961,000 | 2026-03-31 | 201 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 944,000 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 936,000 | 2025-06-30 | 16 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 900,000 | 2019-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 884,000 | 2025-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 880,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -871,000 | 2025-06-30 | 59 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -850,000 | 2023-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 844,000 | 2026-03-31 | 125 | USD |
NotesReceivableGross | 800,000 | 2025-03-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 745,000 | 2012-06-30 | 4 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -736,000 | 2010-06-30 | 2 | USD |
PaymentsForProceedsFromDerivatives | -736,000 | 2010-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 720,000 | 2013-06-30 | 6 | USD |
ShareBasedCompensation | 706,000 | 2026-03-31 | 164 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 700,000 | 2009-11-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-06-30 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2025-06-30 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 663,000 | 2023-06-30 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -644,000 | 2012-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 635,000 | 2014-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 607,000 | 2026-03-31 | 56 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 603,000 | 2012-06-30 | 6 | USD |
UnamortizedDebtIssuanceExpense | 600,000 | 2017-06-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 578,000 | 2018-06-30 | 9 | USD |
DueFromAffiliateCurrent | 567,000 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 524,000 | 2018-06-30 | 35 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 520,000 | 2016-06-30 | 52 | USD |
MinorityInterestPeriodIncreaseDecrease | -520,000 | 2021-06-30 | 56 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 518,236 | 2018-06-30 | 1 | shares |
IncreaseDecreaseInAccountsPayable | -504,000 | 2025-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -500,000 | 2025-06-30 | 41 | USD |
CostsIncurredAssetRetirementObligationIncurred | 500,000 | 2024-06-30 | 21 | USD |
FinanceLeaseInterestExpense | 500,000 | 2020-12-31 | 8 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2022-06-30 | 24 | USD |
ProductLiabilityContingencyAccrualPresentValue | 500,000 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiability | 476,000 | 2025-06-30 | 8 | USD |
ValuationAllowancesAndReservesAdjustments | -469,000 | 2014-06-30 | 1 | USD |
IncomeTaxesPaidNet | 463,000 | 2025-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 420,000 | 2012-06-30 | 5 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 411,000 | 2013-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 407,000 | 2025-06-30 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | -402,000 | 2025-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2025-06-30 | 62 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 393,000 | 2012-06-30 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 393,000 | 2012-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 354,000 | 2026-03-31 | 81 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -304,000 | 2026-03-31 | 120 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -304,000 | 2026-03-31 | 178 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 302,000 | 2019-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 300,000 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 300,000 | 2012-09-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 299,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -298,000 | 2025-06-30 | 88 | USD |
ProceedsFromIssuanceOfCommonStock | 298,000 | 2026-03-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 294,000 | 2025-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 252,000 | 2025-06-30 | 44 | USD |
PreferredStockSharesAuthorized | 250,000 | 2016-06-30 | 6 | shares |
DeferredTaxAssetsDerivativeInstruments | 229,000 | 2011-06-30 | 2 | USD |
CostMethodInvestments | 221,000 | 2013-06-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -220,000 | 2022-03-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 216,000 | 2014-06-30 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -210,000 | 2012-06-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -200,000 | 2010-06-30 | 1 | USD |
RestructuringReserve | 200,000 | 2012-03-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 200,000 | 2025-03-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 200,000 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 186,000 | 2012-06-30 | 6 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 161,000 | 2026-03-31 | 86 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -159,000 | 2026-03-31 | 109 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -154,000 | 2010-06-30 | 4 | USD |
DerivativeFairValueOfDerivativeAsset | 145,000 | 2012-06-30 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 137,000 | 2025-06-30 | 62 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 135,000 | 2018-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 135,000 | 2010-06-30 | 3 | shares |
DeferredTaxAssetsNetCurrent | 133,000 | 2014-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 130,000 | 2014-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 127,000 | 2026-03-31 | 79 | shares |
CommonStockValue | 125,000 | 2026-03-31 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 125,000 | 2025-06-30 | 25 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 121,000 | 2025-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 114,000 | 2025-06-30 | 9 | shares |
AssetRetirementObligationAccretionExpense | 100,000 | 2025-06-30 | 28 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 100,000 | 2012-06-30 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -100,000 | 2012-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 100,000 | 2012-06-30 | 13 | USD |
ForeignCurrencyTransactionGainLossRealized | -100,000 | 2025-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 67,000 | 2011-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 64,372 | 2024-12-31 | 13 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 49,000 | 2025-06-30 | 41 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 48,000 | 2011-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about RGS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.60, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- gross profit last tagged 2012-06-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -74.1% is analyst consensus, not a filing: consensus 2028 EPS 3.19 against trailing 47.64, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -74.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability