Springbig Holdings, Inc. (SBIG)
Every figure this model derived for SBIG, 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 | 40,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,533,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,989,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -15,219,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,378,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -928,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,357,000 | Revenues |
2026-06-30 |
| sbc | 261,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBIG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.85 |
| current ratio | 0.14 |
| current ratio reported | 0.14 |
| deferred revenue growth | 714.42 |
| dilution pct | 3.16 |
| ev owner earnings | -16.17 |
| ev sales | 0.93 |
| fcf margin | -4.53 |
| interest cover | -0.22 |
| operating margin | -3.42 |
| owner earnings margin | -5.75 |
| revenue growth | -7.88 |
| revenue growth per share | -10.7 |
| roic | -14.33 |
| rule of 40 | -11.3 |
| sbc pct revenue | 1.22 |
Everything else this filing tags
313 more elements from SBIG'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 | 350,000,000 | 2026-03-31 | 15 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 42 | shares |
AssetsHeldInTrustNoncurrent | 200,038,604 | 2022-03-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 200,000,000 | 2022-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 90,000,000 | 2026-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-03-31 | 30 | shares |
CapitalizedComputerSoftwareAdditions | 49,000,000 | 2025-07-31 | 1 | USD |
CommonStockSharesIssued | 48,795,266 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 48,795,266 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,674,455 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,674,455 | 2026-06-30 | 52 | shares |
RetainedEarningsAccumulatedDeficit | -44,535,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAppropriated | -44,500,000 | 2026-06-30 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 31,882,784 | 2024-03-31 | 3 | shares |
AdditionalPaidInCapitalCommonStock | 29,312,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapital | 28,502,000 | 2024-09-30 | 40 | USD |
TemporaryEquitySharesOutstanding | 20,000,000 | 2022-03-31 | 14 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 18,962,000 | 2024-09-30 | 5 | USD |
Liabilities | 18,089,000 | 2026-06-30 | 48 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 13,086,000 | 2024-06-30 | 33 | USD |
DeferredCostsCurrentAndNoncurrent | 11,766,856 | 2022-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,913,470 | 2022-03-31 | 6 | USD |
DeferredTaxAssetsGross | 10,414,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 10,266,000 | 2025-12-31 | 8 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 9,900,000 | 2023-05-31 | 1 | shares |
DebtInstrumentCarryingAmount | 9,814,000 | 2026-06-30 | 6 | USD |
LongTermDebtCurrent | 9,774,000 | 2026-06-30 | 23 | USD |
LongTermDebt | 9,774,000 | 2026-06-30 | 11 | USD |
ConvertibleDebt | 9,312,000 | 2025-12-31 | 11 | USD |
LongTermDebtNoncurrent | 9,237,000 | 2025-12-31 | 15 | USD |
OtherLongTermDebtNoncurrent | 9,237,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 6,605,000 | 2026-06-30 | 72 | USD |
GrossProfit | 6,447,000 | 2026-06-30 | 62 | USD |
ProceedsFromConvertibleDebt | 6,400,000 | 2024-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,229,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,100,000 | 2022-06-14 | 25 | USD |
GainLossOnRepurchaseOfDebtInstrument | 5,444,000 | 2026-03-31 | 11 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 5,000,000 | 2021-08-12 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,776,000 | 2026-06-30 | 18 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,161,600 | 2022-03-31 | 20 | USD |
ConversionOfStockSharesIssued1 | 4,115,903 | 2023-12-31 | 1 | shares |
CostOfRevenue | 3,426,000 | 2026-06-30 | 62 | USD |
LaborAndRelatedExpense | 3,263,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,205,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000 | 2023-05-31 | 11 | USD |
GeneralAndAdministrativeExpense | 2,948,000 | 2026-06-30 | 52 | USD |
RepaymentsOfConvertibleDebt | 2,895,000 | 2024-12-31 | 24 | USD |
Assets | 2,870,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 2,870,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | -2,847,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,847,000 | 2026-06-30 | 32 | USD |
InterestExpense | 2,695,000 | 2026-06-30 | 18 | USD |
InterestExpenseLongTermDebt | 2,695,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | -2,689,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 2,661,000 | 2023-12-31 | 19 | USD |
OtherNoncashExpense | 2,646,000 | 2026-06-30 | 15 | USD |
ProceedsFromShortTermDebt | 2,467,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,427,439 | 2026-01-01 | 15 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,252,110 | 2022-03-31 | 14 | USD |
ResearchAndDevelopmentExpense | 2,201,000 | 2026-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 2,000,000 | 2026-06-30 | 21 | USD |
AccruedPayrollTaxesCurrent | 1,979,000 | 2026-06-30 | 16 | USD |
RepaymentsOfShortTermDebt | 1,925,000 | 2024-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,865,000 | 2024-12-31 | 42 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,847,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 1,751,000 | 2024-06-30 | 26 | USD |
AccountsReceivableGrossCurrent | 1,715,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,673,000 | 2025-09-30 | 10 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,666,000 | 2024-03-31 | 24 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,600,000 | 2024-12-31 | 9 | USD |
LossContingencyLossInPeriod | 1,600,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,590,000 | 2026-06-30 | 36 | USD |
OtherExpenses | 1,577,000 | 2026-06-30 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,525,175 | 2024-12-31 | 14 | shares |
SellingAndMarketingExpense | 1,456,000 | 2026-06-30 | 52 | USD |
ConversionOfStockAmountConverted1 | 1,450,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,450,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 1,450,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,415,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,301,389 | 2026-03-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,301,389 | 2026-03-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,301,389 | 2026-03-31 | 8 | USD |
InterestExpenseDebt | 1,300,000 | 2025-12-31 | 31 | USD |
AccountsPayableCurrent | 1,293,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -1,273,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,242,000 | 2025-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 1,225,000 | 2026-06-30 | 35 | USD |
BilledContractReceivables | 1,204,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,160,000 | 2026-06-30 | 50 | USD |
DueToRelatedPartiesCurrent | 1,000,000 | 2023-03-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2023-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 935,000 | 2026-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 924,000 | 2022-06-14 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 870,000 | 2026-03-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 807,000 | 2026-06-30 | 34 | USD |
ConversionOfStockAmountIssued1 | 802,000 | 2025-12-31 | 5 | USD |
LitigationReserve | 800,000 | 2023-12-31 | 5 | USD |
CashFDICInsuredAmount | 800,000 | 2026-03-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 783,000 | 2023-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 775,000 | 2024-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -751,000 | 2025-03-31 | 2 | USD |
OperatingLeaseExpense | 725,000 | 2023-12-31 | 3 | USD |
NotesIssued1 | 712,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 696,705 | 2022-03-31 | 14 | USD |
ProfessionalAndContractServicesExpense | 689,000 | 2026-06-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -636,000 | 2024-12-31 | 8 | USD |
LeaseAndRentalExpense | 623,000 | 2022-09-30 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 600,000 | 2023-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 591,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -576,000 | 2025-12-31 | 8 | USD |
GainLossOnTerminationOfLease | 550,000 | 2026-03-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 540,000 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 525,000 | 2025-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 525,000 | 2024-12-31 | 1 | USD |
UnbilledContractsReceivable | 511,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToParentDiluted | 502,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -498,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 490,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 490,000 | 2026-06-30 | 15 | USD |
ProfessionalFees | 450,000 | 2025-04-01 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 431,000 | 2025-12-31 | 8 | USD |
IncomeLossAttributableToParent | 417,000 | 2024-03-31 | 24 | USD |
Cash | 416,588 | 2022-03-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 376,000 | 2026-06-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 350,000 | 2023-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 348,000 | 2026-03-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 340,000 | 2026-06-30 | 90 | USD |
PaymentsOfStockIssuanceCosts | 338,000 | 2023-12-31 | 23 | USD |
DepositsAssetsCurrent | 312,000 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 300,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 288,000 | 2025-12-31 | 25 | USD |
ProvisionForDoubtfulAccounts | 280,000 | 2026-06-30 | 48 | USD |
ProvisionForLoanLeaseAndOtherLosses | 280,000 | 2022-09-30 | 2 | USD |
ProvisionForOtherCreditLosses | 280,000 | 2026-06-30 | 20 | USD |
NotesPayable | 275,000 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 274,000 | 2023-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 270,000 | 2024-03-31 | 16 | USD |
DebtInstrumentFaceAmount | 266,000 | 2025-09-30 | 2 | USD |
AssetImpairmentCharges | 259,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiability | 257,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAsset | 257,000 | 2026-06-30 | 29 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 255,102 | 2024-12-31 | 2 | shares |
CapitalizedContractCostNet | 255,000 | 2024-03-31 | 18 | USD |
CashUninsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 250,000 | 2025-03-31 | 3 | shares |
PrepaidExpenseCurrent | 249,694 | 2022-03-31 | 14 | USD |
PrepaidInsurance | 247,000 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefits | 226,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -226,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 226,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 219,000 | 2025-12-31 | 2 | USD |
PaymentsForLegalSettlements | 200,000 | 2024-12-31 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 200,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 192,689 | 2022-06-14 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 169,000 | 2026-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 167,000 | 2026-06-30 | 29 | USD |
CapitalizedContractCostNetCurrent | 167,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 162,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 162,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 161,000 | 2026-06-30 | 5 | USD |
OperatingIncomeLoss | -158,000 | 2026-06-30 | 72 | USD |
OccupancyNet | 156,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 148,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 148,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 146,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 137,000 | 2025-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 136,000 | 2026-03-31 | 32 | USD |
InterestPaidNet | 136,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 133,000 | 2026-03-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | -131,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 128,000 | 2026-06-30 | 43 | USD |
SalariesAndWages | 120,000 | 2025-05-07 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 117,000 | 2024-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 116,000 | 2026-06-30 | 50 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 116,000 | 2023-12-31 | 2 | USD |
CapitalizedContractCostImpairmentLoss | 116,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -112,000 | 2026-06-30 | 29 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 108,000 | 2022-03-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 108,000 | 2026-06-30 | 27 | USD |
PaidInKindInterest | 108,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 100,000 | 2024-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 95,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 93,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 92,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 91,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 90,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 88,000 | 2025-09-30 | 32 | USD |
InterestOnConvertibleDebtNetOfTax | 85,000 | 2024-03-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 79,000 | 2026-03-31 | 48 | USD |
AmortizationOfFinancingCosts | 72,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 69,000 | 2026-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 63,000 | 2026-06-30 | 34 | USD |
OperatingLeasePayments | 62,000 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,000 | 2025-09-30 | 9 | USD |
AccruedBonusesCurrent | 56,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 53,000 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 53,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 49,000 | 2025-12-31 | 24 | USD |
ShortTermBorrowings | 49,000 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 49,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 46,000 | 2026-03-31 | 12 | USD |
DeferredFinanceCostsNet | 40,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 37,000 | 2024-03-31 | 12 | USD |
StockIssued1 | 37,000 | 2024-12-31 | 5 | USD |
AdvertisingExpense | 36,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2026-03-31 | 14 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 35,000 | 2024-09-30 | 8 | USD |
InvestmentIncomeInterest | 34,000 | 2025-12-31 | 58 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 34,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 29,645 | 2026-03-31 | 8 | shares |
Goodwill | 17,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 17,000 | 2025-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 16,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -16,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 14,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 11,000 | 2025-12-31 | 2 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 10,000 | 2023-09-30 | 8 | USD |
DepreciationAndAmortization | 10,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireLoansReceivable | 10,000 | 2023-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 10,000 | 2026-06-30 | 18 | USD |
PaymentsForRent | 10,000 | 2025-05-01 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 6,000 | 2024-03-31 | 31 | USD |
FairValueAdjustmentOfWarrants | -6,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -6,000 | 2026-06-30 | 34 | USD |
LiabilitiesFairValueDisclosure | 6,000 | 2024-03-31 | 10 | USD |
InterestIncomeOperating | 6,000 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | 5,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000 | 2023-12-31 | 4 | USD |
IncomeTaxesPaidNet | 4,000 | 2024-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,000 | 2026-06-30 | 49 | USD |
CommonStockValueOutstanding | 3,000 | 2022-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -3,000 | 2024-03-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,964 | 2024-03-31 | 8 | shares |
AccountsPayableRelatedPartiesCurrent | 2,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,000 | 2025-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 8 | USD |
SaleOfStockPricePerShare | 12 | 2026-03-31 | 8 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-03-31 | 14 | USD/shares |
SharePrice | 2 | 2022-07-07 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2024-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-03-31 | 8 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2022-06-14 | 7 | pure |
NumberOfOperatingSegments | 1 | 2024-03-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2025-03-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | segments |
NumberOfReportableSegments | 1 | 2024-03-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-03-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-03-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 30 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2022-03-31 | 14 | USD |
DeferredCosts | 0 | 2022-03-31 | 14 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 3 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 3 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-03-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-03-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2022-03-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2022-03-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2022-03-31 | 14 | shares |
PreferredStockValue | 0 | 2022-03-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-03-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2021-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 0 | 2023-09-30 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-03-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 0 | 2023-12-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2023-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-03-31 | 21 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-03-31 | 8 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 6 | pure |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-03-31 | 4 | shares |
ConvertibleDebtFairValueDisclosures | 0 | 2023-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about SBIG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) 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: contracted coverage