Scilex Holding Company (SCLX)
Every figure this model derived for SCLX, 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 | 133,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 869,753 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 36,235,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 512,242,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -308,322,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,179,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,816,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 31,608,000 | Revenues |
2026-06-30 |
| sbc | 16,123,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1059.08 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| dilution pct | 8.77 |
| ev owner earnings | -1.9 |
| ev sales | 0.75 |
| fcf margin | 11.65 |
| growth cv | 2.78 |
| interest cover | -22.2 |
| operating margin | -1136.4 |
| owner earnings margin | -39.36 |
| revenue growth | -28.55 |
| revenue growth per share | -34.31 |
| rule of 40 | -1164.95 |
| sbc pct revenue | 51.01 |
Everything else this filing tags
400 more elements from SCLX'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,078,556,000 | 2026-06-30 | 49 | USD |
AdditionalPaidInCapital | 854,130,000 | 2026-06-30 | 43 | USD |
CommonStockSharesAuthorized | 740,000,000 | 2026-06-30 | 49 | shares |
Liabilities | 564,050,000 | 2026-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -310,488,000 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 289,733,000 | 2022-12-31 | 2 | USD |
AccruedExchangeFeeRebateCurrentAndNoncurrent | 256,100,000 | 2026-06-30 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 256,100,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 256,057,000 | 2026-06-30 | 37 | USD |
Assets | 253,562,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 253,562,000 | 2026-06-30 | 49 | USD |
CryptoAssetNumberOfUnits | 252,451,631 | 2026-06-30 | 1 | CryptoUnits |
PaymentForContingentConsiderationLiabilityOperatingActivities | 250,000,000 | 2026-06-30 | 3 | USD |
NetIncomeLoss | -160,636,000 | 2026-06-30 | 95 | USD |
ProfitLoss | -160,636,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -160,629,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -159,178,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -157,999,000 | 2026-06-30 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -157,999,000 | 2026-06-30 | 41 | USD |
CryptoAssetDisposition | 148,340,000 | 2025-12-31 | 2 | USD |
BusinessCombinationIntegrationRelatedCosts | 140,000,000 | 2025-12-31 | 4 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 138,000,000 | 2021-01-11 | 3 | USD |
DilutiveSecurities | 134,226,000 | 2022-12-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 133,997,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 129,880,739 | 2021-03-31 | 3 | USD |
DeferredTaxAssetsGross | 128,798,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 121,050,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosure | 112,789,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 111,385,000 | 2025-12-31 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 106,000,000 | 2022-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 101,293,086 | 2022-09-30 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 101,293,086 | 2022-09-30 | 12 | USD |
AssetsHeldInTrustCurrent | 101,293,086 | 2022-09-30 | 6 | USD |
CommercialPaperAtCarryingValue | 101,172,000 | 2021-12-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 100,796,000 | 2025-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 100,000,000 | 2024-06-11 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 100,000,000 | 2026-03-11 | 2 | USD |
NonoperatingIncomeExpense | -99,037,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 96,262,000 | 2025-12-31 | 8 | USD |
CryptoAssetCost | 95,642,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 94,681,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 86,748,000 | 2025-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | -82,447,000 | 2026-06-30 | 10 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -82,447,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 81,480,000 | 2026-06-30 | 30 | USD |
DebtCurrent | 80,806,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -78,545,000 | 2025-12-31 | 10 | USD |
OperatingCostsAndExpenses | 77,847,000 | 2026-06-30 | 75 | USD |
TreasuryStockValue | 76,915,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 73,400,000 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 73,358,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLossNetOfTax | 73,358,000 | 2025-12-31 | 2 | USD |
OtherLongTermDebt | 72,037,000 | 2021-12-31 | 1 | USD |
OperatingIncomeLoss | -61,592,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 58,993,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 57,611,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 57,611,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestmentAggregateCost | 56,607,000 | 2026-06-30 | 8 | USD |
CryptoAssetFairValue | 56,138,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 54,759,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,722,000 | 2026-06-30 | 15 | USD |
LiabilitiesAssumed1 | 47,100,000 | 2025-12-05 | 2 | USD |
FairValueOfAssetsAcquired | 45,100,000 | 2025-12-05 | 2 | USD |
PreferredStockSharesAuthorized | 45,000,000 | 2026-06-30 | 48 | shares |
GainLossOnSaleOfInvestments | 42,338,000 | 2026-03-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 41,824,292 | 2022-06-30 | 1 | USD |
TemporaryEquityOtherChanges | -41,824,292 | 2022-09-30 | 2 | USD |
PaymentsForRepurchaseOfOtherEquity | 41,824,292 | 2022-09-30 | 1 | USD |
ProceedsFromDecommissioningFund | 41,824,292 | 2022-09-30 | 1 | USD |
PaymentsForProceedsFromRemovalCosts | 41,800,000 | 2022-06-30 | 1 | USD |
GrossProfit | 41,500,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,972,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -37,070,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilities | 32,186,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilitiesNoncurrent | 32,186,000 | 2026-06-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 32,135,626 | 2026-06-30 | 2 | shares |
DebtInstrumentUnamortizedDiscount | 30,597,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 30,400,000 | 2022-06-02 | 2 | USD |
CryptoAssetRealizedGainOperating | 30,200,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesIssued | 29,057,097 | 2024-09-30 | 18 | shares |
PreferredStockSharesOutstanding | 29,057,097 | 2024-09-30 | 18 | shares |
SeniorNotes | 28,768,000 | 2026-06-30 | 22 | USD |
GainLossOnDispositionOfIntangibleAssets | -27,322,000 | 2026-06-30 | 12 | USD |
CryptoAssetUnrealizedGainLossOperating | -27,322,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 27,000,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingExpense | 26,858,000 | 2024-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 25,240,000 | 2026-06-30 | 8 | USD |
DebtInstrumentIssuedPrincipal | 25,000,000 | 2023-09-30 | 7 | USD |
NotesIssued1 | 24,000,000 | 2023-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 20,436,000 | 2022-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 20,358,000 | 2025-12-31 | 6 | USD |
LossContingencyDamagesAwardedValue | 20,000,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 19,591,000 | 2026-06-30 | 32 | USD |
RealizedInvestmentGainsLosses | 19,218,000 | 2025-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 19,200,000 | 2026-06-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 19,065,000 | 2026-06-30 | 46 | USD |
CryptoAssetAddition | 18,749,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 18,700,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 17,413,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 17,413,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,340,000 | 2025-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 17,297,000 | 2024-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 16,939,436 | 2022-11-10 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 16,834,110 | 2021-12-31 | 2 | shares |
OtherLongTermDebtCurrent | 15,916,000 | 2023-06-30 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 15,862,288 | 2022-09-30 | 4 | shares |
AllocatedShareBasedCompensationExpense | 15,689,000 | 2024-12-31 | 32 | USD |
OperatingLeaseLiability | 14,750,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 14,699,000 | 2026-06-30 | 30 | USD |
DepositsFairValueDisclosure | 14,690,000 | 2024-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 14,047,000 | 2026-06-30 | 37 | USD |
ExcessStockSharesOutstanding | 13,800,000 | 2022-06-30 | 5 | shares |
ExcessStockSharesIssued | 13,740,000 | 2022-09-30 | 6 | shares |
DeferredIncomeTaxExpenseBenefit | 13,567,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -13,567,000 | 2025-12-31 | 10 | USD |
Goodwill | 13,481,000 | 2026-06-30 | 30 | USD |
DebtConversionOriginalDebtAmount1 | 12,911,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 12,911,000 | 2025-12-31 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 12,822,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,786,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 12,766,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 12,509,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,427,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,300,000 | 2026-06-30 | 9 | USD |
CryptoAssetUnrealizedLossOperating | 12,182,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -11,364,000 | 2025-12-31 | 20 | USD |
OtherLiabilities | 11,100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000,000 | 2024-07-01 | 23 | shares |
SharesIssued | 9,726,395 | 2022-06-30 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,514,000 | 2025-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 9,499,261 | 2021-09-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 9,499,261 | 2021-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,988,187 | 2026-06-30 | 29 | shares |
ConvertibleDebt | 8,970,000 | 2023-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 8,820,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,783,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,783,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,783,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,783,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -8,732,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,706,000 | 2022-12-31 | 7 | USD |
PaymentsOfDividends | 8,650,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 8,493,000 | 2026-06-30 | 65 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 8,149,473 | 2022-09-30 | 3 | USD |
CostOfRevenue | 8,124,000 | 2026-06-30 | 46 | USD |
OtherDeferredCostsNet | 8,119,261 | 2022-09-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,800,000 | 2026-06-30 | 15 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 7,351,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,350,000 | 2025-12-31 | 20 | USD |
CommonStockSharesOutstanding | 7,034,737 | 2026-06-30 | 49 | shares |
ProceedsFromIssuanceInitialPublicOffering | 7,000,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,982,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,891,000 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,891,000 | 2026-06-30 | 58 | shares |
ResearchAndDevelopmentExpense | 6,546,000 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 6,439,000 | 2026-06-30 | 30 | USD |
RepaymentsOfDebt | 6,319,000 | 2026-06-30 | 20 | USD |
OtherPrepaidExpenseCurrent | 5,844,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 5,708,000 | 2026-06-30 | 32 | USD |
ClassOfWarrantOrRightOutstanding | 5,467,692 | 2026-06-30 | 29 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,270,000 | 2026-06-30 | 15 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,190,000 | 2022-09-30 | 12 | USD |
Investments | 5,131,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsCurrent | 5,000,001 | 2021-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2022-09-30 | 3 | USD |
EarlyRepaymentOfSeniorDebt | 5,000,000 | 2023-12-31 | 3 | USD |
CryptoAssetUnrealizedGainOperating | 4,702,000 | 2025-09-30 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 4,700,000 | 2025-11-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,661,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,390,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,389,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,357,000 | 2026-06-30 | 44 | USD |
ConvertibleDebtFairValueDisclosures | 4,340,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,263,000 | 2026-06-30 | 8 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,230,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 4,184,000 | 2026-06-30 | 46 | USD |
InventoryNet | 4,171,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,163,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,118,000 | 2026-06-30 | 12 | USD |
AccruedSalariesCurrent | 4,108,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 4,106,000 | 2022-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 4,073,605 | 2022-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 4,031,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 4,006,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,006,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,006,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,006,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,960,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,866,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 3,866,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -3,657,000 | 2026-06-30 | 19 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,629,000 | 2026-03-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,425,000 | 2021-06-30 | 11 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,400,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 3,369,000 | 2026-06-30 | 28 | USD |
NoninterestBearingDepositLiabilities | 3,365,554 | 2022-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 3,256,000 | 2026-06-30 | 12 | USD |
ReceivablesNetCurrent | 3,200,000 | 2024-12-31 | 8 | USD |
DeferredFinanceCostsNet | 3,100,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesRealizedGainLoss | -3,066,000 | 2026-06-30 | 8 | USD |
GainLossOnSecuritizationOfFinancialAssets | -3,066,000 | 2026-06-30 | 6 | USD |
OtherOperatingIncomeExpenseNet | 3,035,813 | 2022-09-30 | 20 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 3,000,000 | 2026-06-30 | 15 | USD |
AccruedLiabilitiesCurrent | 3,000,000 | 2025-09-30 | 1 | USD |
OtherLongTermNotesPayable | 2,971,667 | 2022-09-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,952,000 | 2025-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,945,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,772,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsInvestments | 2,702,000 | 2025-12-31 | 2 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 2,689,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,660,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfDerivatives | -2,599,200 | 2021-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | -2,599,200 | 2021-12-31 | 1 | USD |
PaymentsForDeposits | 2,500,000 | 2025-11-30 | 2 | USD |
OtherUnderwritingExpense | 2,400,000 | 2022-09-30 | 10 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2,376,000 | 2026-06-30 | 1 | USD |
OperatingLeaseExpense | 2,300,000 | 2026-06-30 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,269,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 2,241,000 | 2026-06-30 | 30 | USD |
UnamortizedDebtIssuanceExpense | 2,228,000 | 2021-12-31 | 1 | USD |
MinorityInterest | -2,166,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,154,000 | 2025-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 2,035,000 | 2022-09-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,015,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,933,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,860,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,860,000 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,842,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,821,000 | 2025-12-31 | 8 | USD |
Depreciation | 1,600,000 | 2026-06-30 | 46 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,546,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,535,000 | 2022-09-30 | 4 | USD |
CashAcquiredFromAcquisition | 1,517,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 1,500,000 | 2026-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,475,000 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,475,000 | 2026-06-30 | 7 | shares |
TreasuryStockCommonShares | 1,458,263 | 2026-06-30 | 24 | shares |
OtherNonoperatingIncomeExpense | 1,426,000 | 2026-06-30 | 10 | USD |
OperatingLeasePayments | 1,417,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,328,853 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,326,000 | 2025-12-31 | 8 | USD |
AssetsHeldInTrust | 1,295,556 | 2022-11-11 | 10 | USD |
DeferredRevenueRefundPayments1 | 1,192,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,182,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,179,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,179,000 | 2026-06-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,106,892 | 2022-09-30 | 15 | USD |
InterestExpense | 1,102,000 | 2024-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 1,100,000 | 2024-12-31 | 25 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,100,000 | 2025-01-02 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,076,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 1,071,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,008,000 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 1,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 994,000 | 2026-06-30 | 30 | USD |
InterestIncomeOperatingPaidInCash | 935,000 | 2025-12-31 | 7 | USD |
ProvisionForLoanLeaseAndOtherLosses | 873,000 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 809,292 | 2022-09-30 | 12 | USD |
PreferredStockRedemptionAmount | 800,000 | 2026-01-20 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 750,000 | 2023-12-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 733,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -709,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 704,000 | 2025-12-31 | 2 | USD |
InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease | 696,000 | 2022-09-30 | 9 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 664,973 | 2022-09-30 | 12 | USD |
InterestIncomeOther | 664,973 | 2022-09-30 | 20 | USD |
TemporaryEquityNetIncome | 623,516 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInInventories | -617,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 566,000 | 2026-06-30 | 80 | USD |
OtherOwnershipInterestsOfferingCosts | 559,473 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 508,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 502,000 | 2026-06-30 | 14 | USD |
DebtInstrumentFaceAmount | 500,000 | 2022-04-18 | 7 | USD |
PaymentsToAcquireLeasesHeldForInvestment | 500,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -497,000 | 2026-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 477,410 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -472,960 | 2022-09-30 | 14 | USD |
OperatingLeaseCost | 469,000 | 2022-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -429,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOther | 353,000 | 2025-12-31 | 8 | USD |
OtherNoncashExpense | 324,000 | 2026-03-31 | 2 | USD |
SecurityDeposit | 323,888 | 2022-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 320,000 | 2022-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 303,753 | 2021-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 300,000 | 2025-12-31 | 19 | USD |
CurrentForeignTaxExpenseBenefit | -295,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 254,000 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 227,000 | 2024-12-31 | 27 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2026-06-30 | 38 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 192,049 | 2022-09-30 | 3 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue | -192,049 | 2022-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 180,000 | 2026-06-30 | 35 | USD |
DeferredCosts | 161,238 | 2020-12-31 | 7 | USD |
PrepaidExpenseCurrent | 130,788 | 2022-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 127,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 126,252 | 2022-09-30 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -125,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 110,000 | 2025-12-31 | 1 | USD |
InterestExpenseDeposits | 100,000 | 2024-09-30 | 4 | USD |
SellingExpense | 100,000 | 2026-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 71,000 | 2025-12-31 | 17 | USD |
TaxesPayableCurrentAndNoncurrent | 65,000 | 2026-06-30 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 55,000 | 2021-12-31 | 9 | USD |
OtherExpenses | 50,000 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 47,300 | 2024-12-31 | 10 | USD |
SharesOutstanding | 36,239 | 2022-12-31 | 1 | shares |
Cash | 34,961 | 2022-09-30 | 18 | USD |
RestrictedCashCurrent | 34,961 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 29,000 | 2026-06-30 | 17 | shares |
CurrentIncomeTaxExpenseBenefit | 26,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -26,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 22,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 21,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 21,000 | 2026-06-30 | 11 | USD |
IncomeTaxesPaidNet | 21,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 21,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 18,727 | 2021-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 16,901 | 2022-09-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 16,901 | 2021-12-31 | 1 | USD |
InterestExpenseRelatedParty | 16,901 | 2022-09-30 | 4 | USD |
MarketableSecurities | 15,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2026-06-30 | 2 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | -11,835 | 2021-12-31 | 1 | USD |
DebtInstrumentFairValue | 9,435 | 2022-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,142 | 2025-09-30 | 11 | shares |
IncomeTaxExpenseBenefit | 7,000 | 2026-06-30 | 42 | USD |
FairValueNetAssetLiability | 6,892 | 2021-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 6,892 | 2022-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 5,000 | 2020-12-31 | 1 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 1,826 | 2021-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 49 | USD |
CryptoAssetNumberOfUnits | 955 | 2026-03-31 | 3 | Units |
CryptoAssetNumberOfUnits | 837 | 2026-06-24 | 1 | Bcfe |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 803 | 2025-12-31 | 14 | shares |
SharePrice | 630 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 398 | 2026-06-30 | 40 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 154 | 2024-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 56 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 47 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 47 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 42 | 2026-06-30 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 36 | 2025-06-30 | 5 | USD/shares |
EarningsPerShareDiluted | -23 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareBasic | -23 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 13 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-09-30 | 3 | USD/shares |
PreferredStockRedemptionPricePerShare | 10 | 2021-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 8 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 44 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segments |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2026-05-04 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-12-31 | 10 | pure |
DebtSecuritiesAvailableForSaleWeightedAverageYield | 0 | 2022-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2025-07-22 | 1 | pure |
ProductLiabilityContingencyAccrualDiscountRate | 0 | 2026-06-30 | 15 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-06-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 44 | pure |
SharesIssuedPricePerShare | 0 | 2022-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
SaleOfStockPricePerShare | 0 | 2026-06-24 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
DeferredOfferingCosts | 0 | 2025-12-31 | 4 | USD |
DueToAffiliateCurrent | 0 | 2021-12-31 | 13 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 44 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 0 | 2023-12-31 | 12 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 4 | USD |
LongTermDebt | 0 | 2022-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2022-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2022-12-31 | 3 | USD |
PreferredStockValue | 0 | 2024-09-30 | 16 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2023-12-31 | 11 | USD |
ProceedsFromSecuredNotesPayable | 0 | 2023-12-31 | 12 | USD |
ShortTermBorrowings | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about SCLX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- 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