Rapid Micro Biosystems, Inc. (RPID)
Every figure this model derived for RPID, 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 | 336,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,766,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,262,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,150,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,351,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -40,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,176,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,317,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RPID on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -120.72 |
| current ratio | 3.66 |
| current ratio reported | 2.55 |
| deferred revenue growth | -10.23 |
| dilution pct | 2.53 |
| ev owner earnings | -0.87 |
| ev sales | 1.11 |
| fcf margin | -114.83 |
| growth cv | 1.28 |
| interest cover | -21.16 |
| operating margin | -141.45 |
| owner earnings margin | -127.1 |
| revenue growth | 16.13 |
| revenue growth per share | 13.26 |
| roic | -227.36 |
| rule of 40 | -125.32 |
| sbc pct revenue | 12.27 |
Everything else this filing tags
335 more elements from RPID'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 | 566,844,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -549,595,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 320,900,000 | 2025-12-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 286,183,000 | 2021-06-30 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -236,077,000 | 2021-12-31 | 2 | USD |
SharesOutstanding | 155,521,633 | 2021-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 133,000,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 117,993,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsGross | 95,036,000 | 2025-12-31 | 10 | USD |
ShortTermInvestments | 94,371,000 | 2022-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 94,007,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 80,979,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 77,655,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -60,806,000 | 2022-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -60,806,000 | 2022-12-31 | 22 | USD |
Assets | 58,450,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 58,450,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -47,105,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -47,083,000 | 2025-12-31 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,008,322 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,008,322 | 2026-06-30 | 64 | shares |
Liabilities | 40,702,000 | 2026-06-30 | 42 | USD |
AssetsFairValueDisclosure | 30,398,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 28,779,000 | 2026-06-30 | 42 | USD |
ProfitLoss | -28,020,000 | 2022-06-30 | 6 | USD |
OperatingExpenses | 27,757,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -27,210,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -27,198,000 | 2026-06-30 | 96 | USD |
IncomeLossAttributableToParent | -27,145,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -26,174,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 26,159,000 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,159,000 | 2021-06-30 | 1 | USD |
ProceedsFromNotesPayable | 25,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25,000,000 | 2022-06-30 | 7 | USD |
LongTermNotesPayable | 24,976,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 23,760,000 | 2021-12-31 | 3 | USD |
LongTermInvestments | 22,816,000 | 2022-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,752,578 | 2026-06-30 | 46 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,618,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfLongTermDebt | 20,000,000 | 2025-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,748,403 | 2022-03-31 | 9 | shares |
LongTermDebtNoncurrent | 19,139,000 | 2026-06-30 | 8 | USD |
InventoryNet | 18,918,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,997,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,971,000 | 2026-06-30 | 79 | USD |
CostOfRevenue | 14,473,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 14,208,000 | 2026-06-30 | 64 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 13,000,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,817,000 | 2026-06-30 | 42 | USD |
InventoryRawMaterialsNetOfReserves | 12,451,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 12,132,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 11,423,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,423,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,034,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,034,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,886,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,600,000 | 2026-06-30 | 42 | USD |
DebtConversionConvertedInstrumentAmount1 | 9,523,000 | 2020-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 9,500,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,395,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 8,161,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,733,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,524,588 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,524,588 | 2026-06-30 | 21 | shares |
SellingAndMarketingExpense | 6,858,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 6,691,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,644,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 6,123,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 5,515,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 5,508,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,343,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,317,431 | 2026-06-30 | 21 | shares |
AccountsPayableCurrent | 5,177,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 5,080,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,079,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 5,079,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,020,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,008,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,882,000 | 2026-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 4,844,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 4,700,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,413,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 4,171,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,003,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 3,455,000 | 2026-06-30 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,410,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,400,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,187,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,951,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,951,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 2,885,000 | 2026-06-30 | 32 | USD |
TemporaryEquityAccretionOfDividends | 2,747,000 | 2021-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,709,000 | 2026-06-30 | 21 | USD |
DeferredCosts | 2,641,000 | 2021-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,544,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,500,000 | 2026-06-30 | 64 | USD |
AvailableforsaleSecuritiesSoldAtPar | 2,500,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,381,000 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,300,000 | 2022-06-30 | 7 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,300,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,063,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,953,000 | 2021-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,761,000 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 1,688,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 1,640,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 1,623,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareNet | 1,600,000 | 2026-03-31 | 31 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,600,000 | 2026-03-31 | 23 | USD |
PurchaseObligationDueInSecondYear | 1,600,000 | 2025-12-31 | 4 | USD |
GrossProfit | 1,583,000 | 2026-06-30 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,500,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,469,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,469,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,446,500 | 2026-06-30 | 25 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,435,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,400,000 | 2026-06-30 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,389,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 1,380,000 | 2026-06-30 | 46 | USD |
OtherLongTermInvestments | 1,348,000 | 2021-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,321,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityCurrent | 1,286,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,229,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,199,000 | 2021-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,183,000 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,169,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,139,000 | 2021-12-31 | 4 | USD |
InterestPaidNet | 1,118,000 | 2026-06-30 | 42 | USD |
DepreciationAndAmortization | 1,100,000 | 2022-06-30 | 5 | USD |
RestructuringCharges | 1,100,000 | 2022-09-30 | 6 | USD |
LeaseCost | 1,065,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,044,000 | 2021-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,029,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | 983,000 | 2024-03-31 | 20 | USD |
NonoperatingIncomeExpense | -971,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 947,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 938,000 | 2026-06-30 | 42 | USD |
ProductWarrantyAccrualClassifiedCurrent | 935,000 | 2022-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 900,000 | 2025-03-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 878,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 817,000 | 2025-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 805,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 805,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 804,000 | 2026-06-30 | 20 | USD |
InterestPayableCurrent | 793,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 773,000 | 2026-06-30 | 42 | USD |
DepositsAssetsCurrent | 733,000 | 2026-06-30 | 42 | USD |
OtherAssetsCurrent | 706,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 705,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 700,000 | 2021-12-31 | 10 | USD |
OperatingLeasePayments | 696,000 | 2026-06-30 | 32 | USD |
StandardProductWarrantyAccrualPayments | 660,000 | 2026-06-30 | 63 | USD |
OperatingLeaseCost | 609,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 600,000 | 2022-09-30 | 18 | USD |
InventoryAdjustments | 600,000 | 2026-06-30 | 38 | USD |
DeferredOfferingCosts | 505,000 | 2026-06-30 | 10 | USD |
PaymentsForRestructuring | 500,000 | 2023-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInventory | 473,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 471,000 | 2022-06-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 445,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 419,000 | 2026-06-30 | 48 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 419,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 396,000 | 2026-06-30 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 386,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 361,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 348,000 | 2026-06-30 | 39 | USD |
Cash | 300,000 | 2022-06-30 | 10 | USD |
RestrictedInvestmentsCurrent | 300,000 | 2022-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 300,000 | 2026-06-30 | 32 | USD |
RestrictedCashCurrent | 300,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 291,039 | 2026-06-30 | 21 | shares |
RestrictedCashNoncurrent | 284,000 | 2026-06-30 | 42 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 276,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 242,000 | 2026-06-30 | 17 | USD |
TaxesPayableCurrent | 237,000 | 2022-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 231,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 224,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 222,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 200,000 | 2021-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 200,000 | 2022-06-30 | 10 | USD |
RestructuringReserve | 200,000 | 2023-03-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 186,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 184,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 183,000 | 2026-06-30 | 32 | USD |
OtherAssetsNoncurrent | 178,000 | 2026-06-30 | 38 | USD |
OtherReceivablesNetCurrent | 174,000 | 2024-09-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 171,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiability | 168,000 | 2026-06-30 | 32 | USD |
StandardProductWarrantyAccrual | 159,000 | 2026-06-30 | 100 | USD |
StandardProductWarrantyAccrualCurrent | 159,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 158,736 | 2026-06-30 | 21 | shares |
AccruedIncomeTaxesCurrent | 147,000 | 2026-06-30 | 32 | USD |
ProceedsFromStockPlans | 140,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 140,000 | 2026-03-31 | 33 | USD |
AccruedRentCurrent | 131,000 | 2021-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | -118,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -115,000 | 2026-06-30 | 35 | USD |
FinanceLeaseLiabilityNoncurrent | 112,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAsset | 110,000 | 2026-06-30 | 32 | USD |
PrepaidInsurance | 103,000 | 2026-06-30 | 40 | USD |
PaymentsOfStockIssuanceCosts | 100,000 | 2026-06-30 | 3 | USD |
AdvertisingExpense | 100,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareAmortization1 | 100,000 | 2026-03-31 | 51 | USD |
ContractWithCustomerAssetGross | 100,000 | 2022-06-30 | 6 | USD |
ContractWithCustomerAssetNet | 100,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentDisposals | 100,000 | 2025-12-31 | 18 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -97,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -82,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncomeExpense | -82,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 75,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 75,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 75,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 67,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 64,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 56,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 56,000 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefit | 53,000 | 2026-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrent | 50,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 40,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 40,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 40,000 | 2024-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 38,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 37,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 37,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 31,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 27,000 | 2026-06-30 | 52 | USD |
OtherNoncashExpense | 27,000 | 2025-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 22,000 | 2022-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 22,000 | 2025-12-31 | 10 | USD |
InterestExpense | 21,000 | 2022-06-30 | 16 | USD |
FinanceLeaseInterestPaymentOnLiability | 19,000 | 2026-06-30 | 32 | USD |
TangibleAssetImpairmentCharges | 19,000 | 2025-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 18,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerAssetNetCurrent | 16,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -12,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -12,000 | 2026-03-31 | 61 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 12,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,400 | 2026-06-30 | 21 | shares |
InventoryWriteDown | 10,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-07-09 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 4 | pure |
AmortizationOfFinancingCosts | 0 | 2022-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 41 | USD |
DeferredFinanceCostsNet | 0 | 2022-09-30 | 12 | USD |
DividendsCommonStockCash | 0 | 2026-06-30 | 26 | USD |
DividendsPreferredStock | 0 | 2021-12-31 | 2 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 13 | USD |
LongTermDebt | 0 | 2022-12-31 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2022-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-06-30 | 11 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 19 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2022-12-31 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 26 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2022-12-31 | 19 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 10 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 27 | shares |
AdjustmentForAmortization | 0 | 2020-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
ProvisionForDoubtfulAccounts | 0 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 16 | USD |
ShortTermLeaseCost | 0 | 2023-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2024-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-09-30 | 2 | shares |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 31 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 32 | USD |
WarrantsAndRightsOutstanding | 0 | 2021-09-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 33 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2023-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RPID's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability