SAB Biotherapeutics, Inc. (SABS)
Every figure this model derived for SABS, 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 2025-12-31.
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 | 933,156 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 102,632,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 107,937,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,705,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 214,785,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 231,499 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -53,937,111 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 16,677,647 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SABS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.22 |
| current ratio reported | 9.22 |
| dilution pct | 563.14 |
| ev owner earnings | -1.78 |
| interest cover | -310.26 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -49.19 |
Everything else this filing tags
332 more elements from SABS'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 |
|---|---|---|---|---|
CapitalUnitsAuthorized | 810,000,000 | 2026-06-30 | 14 | shares |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 51 | shares |
AdditionalPaidInCapital | 373,483,000 | 2026-06-30 | 50 | USD |
Assets | 238,210,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 238,210,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 211,486,528 | 2026-06-30 | 48 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 186,757,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 185,679,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 183,468,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 183,468,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 152,275,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -152,255,000 | 2026-06-30 | 54 | USD |
AssetsHeldInTrustNoncurrent | 116,158,244 | 2021-09-30 | 3 | USD |
PaymentsForProceedsFromInvestments | 116,150,000 | 2021-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 116,150,000 | 2021-09-30 | 1 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 116,150,000 | 2021-06-30 | 5 | USD |
StockIssued1 | 116,150,000 | 2021-09-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 116,150,000 | 2021-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 106,276,000 | 2026-06-30 | 4 | USD |
LongTermInvestments | 105,346,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 105,346,000 | 2026-06-30 | 4 | USD |
ShortTermInvestments | 94,365,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 92,800,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 92,285,000 | 2026-06-30 | 47 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 84,310,000 | 2026-06-30 | 14 | USD |
CommonStockSharesIssued | 83,547,733 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 83,493,068 | 2026-06-30 | 50 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 80,481,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 80,333,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,531,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,768,309 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,768,309 | 2026-06-30 | 59 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -48,726,390 | 2025-12-31 | 9 | USD |
OperatingExpenses | 43,375,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -43,375,000 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTax | -42,477,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -41,360,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -41,360,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 39,828,829 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsGross | 38,580,064 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 36,870,709 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 35,737,064 | 2021-10-22 | 2 | USD |
PropertyPlantAndEquipmentGross | 32,981,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 29,570,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 29,097,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,339,180 | 2021-12-31 | 10 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 24,838,085 | 2021-10-22 | 2 | USD |
Liabilities | 23,425,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 19,607,200 | 2026-06-30 | 25 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,125,228 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,752,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 16,477,797 | 2025-12-31 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 16,038,660 | 2025-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 15,046,894 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 14,229,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 14,024,636 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNi | 14,000,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 13,805,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,273,683 | 2025-12-31 | 39 | USD |
AccountsReceivableNet | 12,942,037 | 2022-09-30 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 12,877,631 | 2023-06-30 | 2 | shares |
AllocatedShareBasedCompensationExpense | 12,707,000 | 2026-06-30 | 58 | USD |
TemporaryEquityAccretionToRedemptionValue | 12,523,705 | 2021-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodShares | 11,500,000 | 2021-09-30 | 5 | shares |
TemporaryEquitySharesIssued | 11,500,000 | 2021-09-30 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 10,898,979 | 2021-10-22 | 2 | USD |
TemporaryEquitySharesAuthorized | 10,117,574 | 2021-06-30 | 2 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 9,012,401 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,901,579 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,267,000 | 2026-06-30 | 84 | USD |
PreferredStockConvertibleSharesIssuable | 8,259,505 | 2021-10-22 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 7,680,799 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,603,834 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 7,500,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,247,000 | 2026-06-30 | 62 | USD |
DerivativeLiabilitiesNoncurrent | 7,229,000 | 2026-06-30 | 46 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,209,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfWarrants | 6,775,220 | 2021-09-30 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 6,338,306 | 2022-12-31 | 12 | USD |
RestrictedCash | 6,338,306 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -5,556,577 | 2023-12-31 | 27 | USD |
RepaymentsOfRelatedPartyDebt | 5,521,246 | 2022-12-31 | 6 | USD |
TreasuryStockValue | 5,521,000 | 2026-06-30 | 35 | USD |
TangibleAssetImpairmentCharges | 5,000,001 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,985,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,297,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,172,000 | 2021-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 4,100,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,032,869 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2026-03-31 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,881,566 | 2023-12-31 | 10 | USD |
AccountsPayableCurrent | 3,855,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,831,171 | 2023-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 3,518,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,461,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAsset | 3,453,000 | 2026-06-30 | 42 | USD |
DerivativeGainLossOnDerivativeNet | 3,442,287 | 2021-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,204,114 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 3,200,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,178,510 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 3,040,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,787,474 | 2025-12-31 | 12 | USD |
InterestIncomeOther | 2,756,000 | 2026-06-30 | 60 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,753,246 | 2026-03-31 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,703,298 | 2022-03-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,515,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,236,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,208,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,207,588 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 2,202,157 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,156,250 | 2020-11-20 | 1 | shares |
NonoperatingIncomeExpense | 2,015,000 | 2026-06-30 | 53 | USD |
OperatingLeaseLiability | 1,932,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,901,000 | 2026-06-30 | 42 | USD |
AccruedInvestmentIncomeReceivable | 1,844,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,785,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,709,355 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 1,709,355 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,669,950 | 2026-06-30 | 22 | shares |
FairValueAdjustmentOfWarrants | 1,593,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 1,544,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 1,451,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 1,397,331 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,382,715 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -1,322,410 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -1,322,410 | 2024-12-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,217,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,157,421 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,119,721 | 2021-12-31 | 3 | USD |
OperatingLeaseExpense | 1,100,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,081,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,081,000 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000,000 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncome | 977,000 | 2026-06-30 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -930,000 | 2026-06-30 | 21 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 897,600 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 897,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -893,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 867,604 | 2023-06-30 | 25 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 817,060 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 789,000 | 2026-06-30 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 775,000 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -672,864 | 2025-12-31 | 1 | USD |
Cash | 667,873 | 2021-09-30 | 7 | USD |
Revenues | 666,619 | 2023-06-30 | 6 | USD |
AccruedVacationCurrent | 656,132 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 642,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 627,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 613,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 584,797 | 2026-06-30 | 20 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 583,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 552,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 551,934 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 547,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest | -546,791 | 2026-03-31 | 20 | USD |
TreasuryStockShares | 546,658 | 2022-12-31 | 10 | shares |
ConvertibleDebtNoncurrent | 541,644 | 2023-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 532,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | 523,610 | 2023-12-31 | 26 | USD |
OperatingLeasePayments | 523,000 | 2026-06-30 | 58 | USD |
ProceedsFromNotesPayable | 515,986 | 2024-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 481,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 423,000 | 2026-06-30 | 14 | USD |
AccruedPayrollTaxesCurrent | 412,943 | 2023-12-31 | 20 | USD |
ConstructionInProgressGross | 404,976 | 2022-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 401,496 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 401,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 401,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 401,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 401,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 382,211 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 375,000 | 2020-12-31 | 1 | shares |
AccruedLiabilitiesCurrent | 322,376 | 2021-09-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 295,799 | 2026-06-30 | 58 | shares |
NotesPayable | 275,849 | 2024-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 275,849 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 261,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 251,154 | 2021-09-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 4 | USD |
DeferredCosts | 235,111 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 210,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 201,000 | 2026-06-30 | 14 | USD |
OtherNoncashIncomeExpense | -179,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 174,554 | 2023-12-31 | 20 | USD |
InterestExpense | 169,490 | 2024-06-30 | 37 | USD |
FinanceLeaseLiabilityCurrent | 160,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 155,000 | 2026-06-30 | 33 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 150,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 150,000 | 2021-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 147,000 | 2026-06-30 | 26 | USD |
FinanceLeaseInterestExpense | 125,000 | 2026-06-30 | 58 | USD |
InterestPaidNet | 125,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 122,000 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 102,742 | 2021-10-22 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 102,000 | 2026-06-30 | 2 | USD |
ShortTermLeaseCost | 100,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 99,300 | 2021-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 92,281 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 92,281 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 64,083 | 2026-06-30 | 20 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 57,761 | 2024-12-31 | 3 | USD |
TreasuryStockCommonShares | 54,665 | 2026-06-30 | 28 | shares |
EquitySecuritiesFvNiUnrealizedGain | 53,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 50,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesRealizedGainLoss | 47,089 | 2026-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 47,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 47,000 | 2026-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -47,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 43,000 | 2026-06-30 | 58 | USD |
PreferredStockSharesIssued | 42,019 | 2025-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 42,019 | 2025-06-30 | 49 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 42,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 38,487 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 37,388 | 2026-03-31 | 41 | USD |
OtherNonoperatingIncomeExpense | 33,754 | 2022-12-31 | 12 | USD |
EquitySecuritiesFvNiRealizedLoss | 26,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaid | 25,629 | 2022-12-31 | 3 | USD |
InterestPayableCurrent | 21,000 | 2026-06-30 | 30 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 19,000 | 2020-12-31 | 1 | USD |
LoansPayableToBank | 18,997 | 2017-11-15 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 17,263 | 2026-06-30 | 19 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | -13,000 | 2026-06-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -10,075 | 2026-03-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10,000 | 2026-06-30 | 29 | USD |
EquitySecuritiesFvNiGainLoss | -9,587 | 2026-03-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-06-30 | 10 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 54 | USD |
EquitySecuritiesFvNiRealizedGain | 8,000 | 2025-03-31 | 1 | USD |
GainLossOnTerminationOfLease | 7,042 | 2026-03-31 | 4 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 7,000 | 2025-03-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 6,250 | 2021-12-31 | 2 | USD |
AcquisitionCosts | 5,000 | 2024-03-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000 | 2026-06-30 | 12 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,635 | 2021-06-30 | 2 | USD |
AreaOfRealEstateProperty | 3,099 | 2025-09-30 | 2 | sqft |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2026-06-30 | 29 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 3,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 3,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,217 | 2026-03-31 | 25 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,049 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,049 | 2021-12-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 440 | 2017-11-15 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 200 | 2026-03-31 | 54 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 135 | 2026-06-30 | 8 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 135 | 2026-06-30 | 8 | Security |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 16 | USD/shares |
PreferredStockValue | 5 | 2025-06-30 | 23 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2023-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 27 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-03-31 | 26 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | Segment |
NumberOfReportableSegments | 1 | 2022-12-31 | 4 | pure |
PreferredStockConvertibleConversionRatio | 1 | 2022-12-31 | 4 | pure |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2021-10-01 | 2 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1 | 2025-03-31 | 7 | Positions |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
SharePrice | 1 | 2022-09-30 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 10 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2021-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-01-05 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 34 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-03-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 5 | pure |
SharesIssuedPricePerShare | 0 | 2020-11-20 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-01-14 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 50 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2021-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 20 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 58 | USD |
DeferredIncomeCurrent | 0 | 2024-12-31 | 25 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 8 | USD |
IncomeTaxExaminationInterestExpense | 0 | 2021-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2023-06-30 | 21 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 12 | USD |
NotesPayableCurrent | 0 | 2025-12-31 | 38 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2022-12-31 | 5 | USD |
RestrictedCashCurrent | 0 | 2022-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2020-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
AccountsReceivableNetCurrent | 0 | 2023-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 0 | 2023-03-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 0 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 8 | Security |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SABS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left