Comscore, Inc. (SCOR)
Every figure this model derived for SCOR, 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 | 1,040,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,707,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 87,826,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 115,179,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 89,468,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,460,000 | InterestPaidNet |
2026-06-30 |
| ocf | 20,783,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 346,939,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,657,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.26 |
| current ratio | 1.1 |
| current ratio reported | 0.76 |
| deferred revenue growth | -17.2 |
| dilution pct | 5.86 |
| ev owner earnings | 4.34 |
| ev sales | 0.21 |
| fcf margin | 5.69 |
| growth cv | 22.88 |
| interest cover | -1.51 |
| net debt ebitda | 1.19 |
| operating margin | -2.38 |
| owner earnings margin | 4.92 |
| revenue growth | -3.23 |
| revenue growth per share | -8.58 |
| roic | -6.03 |
| rpo growth | -21.05 |
| rule of 40 | -5.6 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from SCOR'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,783,261,000 | 2026-06-30 | 115 | USD |
RetainedEarningsAccumulatedDeficit | -1,451,028,000 | 2026-06-30 | 115 | USD |
GoodwillGross | 659,983,000 | 2021-12-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 411,800,000 | 2024-12-31 | 9 | USD |
Revenues | 403,549,000 | 2017-12-31 | 57 | USD |
Assets | 327,530,000 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 327,530,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 248,160,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 239,900,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 234,095,000 | 2025-12-31 | 12 | USD |
TreasuryStockValue | 229,984,000 | 2022-12-31 | 65 | USD |
TreasuryStockCommonValue | 229,984,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 229,722,000 | 2025-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 227,193,000 | 2025-12-31 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 190,381,000 | 2025-12-31 | 12 | USD |
Goodwill | 185,347,000 | 2026-06-30 | 133 | USD |
CostsAndExpenses | 181,068,000 | 2026-06-30 | 226 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 177,984,000 | 2025-12-31 | 26 | USD |
ConvertibleSubordinatedDebtNoncurrent | 175,850,000 | 2018-09-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 150,000,000 | 2026-06-30 | 33 | USD |
Liabilities | 148,408,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentGross | 147,954,000 | 2018-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 141,955,000 | 2018-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 120,615,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 118,750,000 | 2023-12-20 | 29 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 109,845,000 | 2018-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 106,025,000 | 2015-09-30 | 11 | shares |
SalesRevenueServicesNet | 105,919,000 | 2018-03-31 | 117 | USD |
CostOfGoodsAndServicesSold | 103,970,000 | 2026-06-30 | 132 | USD |
ContractualObligation | 101,709,000 | 2026-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 98,814,000 | 2015-09-30 | 42 | USD |
DeferredRevenueCurrent | 96,388,000 | 2018-03-31 | 48 | USD |
TemporaryEquitySharesIssued | 95,784,903 | 2025-09-30 | 38 | shares |
TemporaryEquitySharesOutstanding | 95,784,903 | 2025-09-30 | 97 | shares |
TreasuryStockValueAcquiredCostMethod | 94,021,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 90,585,000 | 2018-12-31 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 89,654,000 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 85,000,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 82,543,000 | 2015-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 77,784,000 | 2018-12-31 | 8 | USD |
PurchaseObligation | 77,157,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 76,147,342 | 2021-03-31 | 96 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 74,762,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,945,000 | 2023-09-30 | 34 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 62,636,000 | 2026-06-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 60,000,000 | 2025-12-29 | 44 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 58,600,000 | 2019-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 55,740,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 51,290,000 | 2012-03-31 | 2 | USD |
PaymentsToAcquireInvestments | 50,197,000 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2012-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-06-03 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 50,000,000 | 2014-08-04 | 4 | shares |
NetCashProvidedByUsedInFinancingActivities | -49,540,000 | 2026-06-30 | 127 | USD |
PaymentsForRepurchaseOfEquity | 49,400,000 | 2014-06-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 49,400,000 | 2014-09-30 | 2 | USD |
OperatingExpenses | 48,241,000 | 2020-12-31 | 24 | USD |
CostOfServices | 47,254,000 | 2018-03-31 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -47,016,000 | 2020-12-31 | 106 | USD |
GrossProfit | 46,491,000 | 2020-12-31 | 24 | USD |
CommonStockSharesAuthorized | 46,000,000 | 2026-06-30 | 132 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 45,400,000 | 2015-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationAsset | 45,000,000 | 2015-11-05 | 1 | USD |
DebtInstrumentCarryingAmount | 45,000,000 | 2026-03-31 | 12 | USD |
RepaymentsOfSecuredDebt | 44,550,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 44,078,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInInvestingActivities | 43,458,000 | 2026-06-30 | 127 | USD |
AccruedLiabilitiesCurrent | 43,432,000 | 2026-06-30 | 110 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 40,959,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 40,050,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 40,050,000 | 2025-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 39,422,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 39,401,000 | 2026-06-30 | 40 | USD |
SecuredLongTermDebt | 39,297,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 36,515,000 | 2026-03-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 35,646,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,050,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 33,614,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 32,889,119 | 2012-03-31 | 2 | shares |
PreferredStockLiquidationPreferenceValue | 32,800,000 | 2024-07-24 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 31,475,000 | 2018-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 31,349,000 | 2021-09-30 | 77 | USD |
SellingAndMarketingExpense | 30,434,000 | 2026-06-30 | 249 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 28,951,000 | 2026-06-30 | 38 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 28,931,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,747,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -28,531,000 | 2018-09-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 28,436,000 | 2017-12-31 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 27,973,000 | 2026-06-30 | 15 | USD |
GeneralAndAdministrativeExpense | 27,778,000 | 2026-06-30 | 249 | USD |
StockRepurchasedDuringPeriodValue | 27,292,000 | 2016-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 25,774,000 | 2021-12-31 | 14 | USD |
PurchaseObligationDueInThirdYear | 24,971,000 | 2017-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 24,434,000 | 2017-12-31 | 1 | USD |
OperatingLossCarryforwards | 24,100,000 | 2014-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 23,870,000 | 2018-12-31 | 3 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 23,700,000 | 2015-09-30 | 29 | USD |
ComprehensiveIncomeNetOfTax | -23,522,000 | 2026-06-30 | 185 | USD |
DividendsPayableCurrentAndNoncurrent | 22,900,000 | 2025-09-30 | 28 | USD |
CapitalizedComputerSoftwareAdditions | 22,600,000 | 2025-12-31 | 37 | USD |
CapitalizedComputerSoftwareAmortization1 | 22,300,000 | 2025-12-31 | 27 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 21,594,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 21,131,000 | 2011-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,064,000 | 2026-06-30 | 155 | USD |
NetIncomeLoss | -21,033,000 | 2026-06-30 | 297 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,033,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsNetCurrent | 20,983,000 | 2015-09-30 | 38 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 19,585,000 | 2024-12-31 | 16 | USD |
PurchaseObligationDueInNextTwelveMonths | 19,330,000 | 2017-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 19,202,000 | 2021-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 19,182,000 | 2018-12-31 | 3 | USD |
DividendsPreferredStock | 18,767,000 | 2025-12-31 | 69 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 18,522,000 | 2018-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 18,522,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 18,303,796 | 2016-12-31 | 1 | shares |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 17,732,000 | 2018-06-30 | 1 | USD |
AccountsPayableCurrent | 17,693,000 | 2026-06-30 | 114 | USD |
ContractualObligationDueInSecondYear | 16,528,000 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | -16,500,000 | 2026-06-30 | 249 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,420,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 16,200,000 | 2012-12-31 | 3 | USD |
CommonStockSharesIssued | 15,522,565 | 2026-06-30 | 114 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 15,500,000 | 2022-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,190,902 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,190,902 | 2026-06-30 | 194 | shares |
CommonStockSharesOutstanding | 15,184,326 | 2026-06-30 | 114 | shares |
OperatingLeaseLiability | 15,021,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,001,000 | 2026-06-30 | 114 | USD |
OperatingLeasesRentExpenseNet | 15,000,000 | 2018-12-31 | 58 | USD |
ResearchAndDevelopmentExpense | 14,940,000 | 2026-06-30 | 249 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,780,000 | 2018-12-31 | 20 | USD |
AccruedPayrollTaxesCurrent | 14,641,000 | 2018-09-30 | 14 | USD |
FutureAmortizationExpenseAfterYearFive | 14,477,000 | 2012-03-31 | 2 | USD |
NonmonetaryTransactionAmountOfBarterTransaction | -14,300,000 | 2015-09-30 | 29 | USD |
ContractualObligationDueInThirdYear | 14,115,000 | 2026-06-30 | 15 | USD |
LossContingencyAccrualAtCarryingValue | 14,000,000 | 2014-09-30 | 4 | USD |
TemporaryEquityDividendsAdjustment | 13,904,000 | 2025-09-30 | 69 | USD |
DeferredTaxAssetsDeferredIncome | 13,766,000 | 2025-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,090,435 | 2026-06-30 | 122 | shares |
ContractualObligationDueInFifthYear | 13,079,000 | 2025-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 13,079,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,027,000 | 2018-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 13,000,000 | 2025-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,796,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsNetNoncurrent | 12,678,000 | 2015-09-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -12,314,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,259,000 | 2018-12-31 | 20 | USD |
Depreciation | 11,749,000 | 2026-06-30 | 127 | USD |
PaymentsForSoftware | 11,674,000 | 2026-06-30 | 74 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 11,453,000 | 2014-12-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 11,200,000 | 2020-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 11,200,000 | 2020-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 11,000,000 | 2013-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,777,000 | 2025-12-31 | 39 | USD |
DeferredRentCreditNoncurrent | 10,304,000 | 2018-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 10,276,000 | 2018-12-31 | 5 | USD |
CapitalLeaseObligations | 10,000,000 | 2015-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,857,000 | 2025-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,852,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,722,000 | 2018-12-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,608,000 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,322,000 | 2018-12-31 | 20 | USD |
OperatingLeasePayments | 8,897,000 | 2025-12-31 | 21 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 8,866,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,800,000 | 2014-12-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 8,407,000 | 2012-03-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -8,300,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsNet | 8,260,000 | 2025-12-31 | 26 | USD |
FutureAmortizationExpenseYearThree | 8,226,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,200,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,162,000 | 2019-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 8,148,000 | 2025-09-30 | 108 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,000,000 | 2025-12-31 | 32 | USD |
PaymentsOfDividends | 7,900,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 7,621,000 | 2026-06-30 | 60 | USD |
FutureAmortizationExpenseYearFour | 7,220,000 | 2012-03-31 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 7,177,000 | 2014-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 7,103,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,926,000 | 2019-09-30 | 4 | USD |
PurchaseObligationDueInFourthYear | 6,880,000 | 2017-12-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 6,800,000 | 2021-09-30 | 7 | USD |
TreasuryStockShares | 6,764,796 | 2022-12-31 | 64 | shares |
FutureAmortizationExpenseYearOne | 6,739,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 6,700,000 | 2015-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 6,221,000 | 2012-03-31 | 2 | USD |
RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance | 6,200,000 | 2012-12-31 | 2 | USD |
EquitySecuritiesFvNi | 6,100,000 | 2018-12-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 6,013,000 | 2026-03-31 | 11 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 6,000,000 | 2013-12-31 | 11 | USD |
CustomerAdvancesCurrent | 5,926,000 | 2019-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,922,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 5,827,000 | 2025-12-31 | 43 | USD |
OtherAssetsNoncurrent | 5,823,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,793,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 5,777,000 | 2026-06-30 | 104 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,757,000 | 2014-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 5,677,000 | 2015-09-30 | 3 | USD |
FinanceLeaseLiability | 5,553,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,545,000 | 2018-12-31 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,457,026 | 2019-06-26 | 13 | shares |
PaymentsForLegalSettlements | 5,200,000 | 2012-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,110,782 | 2015-09-30 | 17 | shares |
OperatingLeaseRightOfUseAsset | 5,095,000 | 2026-06-30 | 60 | USD |
PaymentsOfDebtExtinguishmentCosts | 5,000,000 | 2026-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 4,970,516 | 2025-09-30 | 62 | shares |
OtherLiabilitiesCurrent | 4,847,000 | 2026-06-30 | 80 | USD |
AssetImpairmentCharges | 4,700,000 | 2020-12-31 | 23 | USD |
CostMethodInvestments | 4,700,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 4,682,000 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 4,663,000 | 2018-09-30 | 53 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,577,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,532,000 | 2015-09-30 | 42 | USD |
BusinessCombinationConsiderationTransferred1 | 4,500,000 | 2014-08-04 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 4,460,000 | 2014-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,316,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,304,000 | 2017-09-30 | 53 | USD |
AvailableforsaleSecuritiesSoldAtPar | 4,300,000 | 2010-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 4,100,000 | 2018-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,092,000 | 2025-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,970,000 | 2026-06-30 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,863,000 | 2018-12-31 | 23 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,800,000 | 2020-12-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 3,770,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,700,000 | 2023-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,603,000 | 2018-12-31 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,588,000 | 2025-12-31 | 15 | USD |
LitigationReserveCurrent | 3,575,000 | 2019-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,545,000 | 2019-09-30 | 3 | USD |
LettersOfCreditOutstandingAmount | 3,500,000 | 2015-09-30 | 14 | USD |
LossContingencyLossInPeriod | 3,500,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -3,498,000 | 2018-03-31 | 53 | USD |
AccruedProfessionalFeesCurrent | 3,431,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,316,000 | 2026-06-30 | 71 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,300,000 | 2013-12-31 | 2 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 3,300,000 | 2012-09-30 | 1 | EUR |
DeferredTaxAssetsOther | 3,069,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,064,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,040,000 | 2026-06-30 | 114 | USD |
CashCollateralForBorrowedSecurities | 3,000,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,819,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 2,800,000 | 2014-09-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 2,774,000 | 2026-06-30 | 76 | USD |
InterestIncomeExpenseNonoperatingNet | -2,771,000 | 2026-06-30 | 155 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,701,000 | 2025-12-31 | 39 | USD |
ValuationAllowanceAmount | 2,700,000 | 2011-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | -2,682,000 | 2026-06-30 | 44 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,600,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 2,591,000 | 2011-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,582,000 | 2018-12-31 | 21 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 2,535,000 | 2015-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,529,000 | 2023-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,529,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,528,000 | 2021-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,528,000 | 2022-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,500,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,489,000 | 2026-06-30 | 163 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,472,000 | 2026-03-31 | 12 | USD |
ContractWithCustomerAssetGross | 2,438,000 | 2018-12-31 | 8 | USD |
RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance | 2,400,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,373,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,300,000 | 2012-03-31 | 5 | USD |
InterestPaid | 2,286,000 | 2018-06-30 | 47 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 2,272,000 | 2026-06-30 | 9 | USD |
CapitalLeaseObligationsCurrent | 2,260,000 | 2019-01-01 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,250,000 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,249,000 | 2026-06-30 | 54 | USD |
LongTermDebtCurrent | 2,200,000 | 2026-03-31 | 12 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,109,000 | 2014-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,085,000 | 2017-09-30 | 44 | USD |
DeferredRevenueNoncurrent | 2,053,000 | 2017-12-31 | 46 | USD |
DeferredTaxAssetInterestCarryforward | 2,053,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,006,000 | 2025-12-31 | 7 | USD |
NotesReduction | 2,000,000 | 2018-09-30 | 2 | USD |
FinanceLeasePrincipalPayments | 1,977,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,947,000 | 2026-06-30 | 85 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,900,000 | 2020-12-31 | 10 | USD |
DeferredRentCreditCurrent | 1,884,000 | 2018-12-31 | 52 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,838,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,825,000 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,784,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 1,783,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 1,761,000 | 2015-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,760,000 | 2026-06-30 | 249 | USD |
SubleaseIncome | 1,750,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,700,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,696,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,694,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,687,000 | 2026-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,657,000 | 2018-12-31 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,619,000 | 2012-03-31 | 13 | USD |
UnrecognizedTaxBenefits | 1,608,000 | 2025-12-31 | 67 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,600,000 | 2025-12-31 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,586,000 | 2026-03-31 | 37 | USD |
PurchaseObligationDueInFifthYear | 1,542,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilities | 1,536,000 | 2018-12-31 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 1,500,000 | 2013-06-30 | 4 | EUR |
OperatingLeaseImpairmentLoss | 1,500,000 | 2023-09-30 | 7 | USD |
AccountsReceivableRelatedParties | 1,475,000 | 2015-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | -1,436,000 | 2013-03-31 | 9 | USD |
AmortizationOfDeferredCharges | -1,435,000 | 2015-09-30 | 42 | USD |
CapitalizedContractCostGross | 1,402,000 | 2018-12-31 | 9 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,400,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,399,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,345,000 | 2025-12-31 | 26 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,335,000 | 2015-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,329,137 | 2026-06-30 | 120 | shares |
ContractWithCustomerRefundLiability | 1,300,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,285,659 | 2015-09-30 | 29 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,279,000 | 2015-09-30 | 1 | USD |
ContractWithCustomerAssetNet | 1,273,000 | 2026-06-30 | 60 | USD |
AmortizationOfIntangibleAssets | 1,264,000 | 2026-06-30 | 249 | USD |
FiniteLivedIntangibleAssetsNet | 1,264,000 | 2026-06-30 | 114 | USD |
PaymentsOfStockIssuanceCosts | 1,219,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -1,208,000 | 2026-06-30 | 127 | USD |
BusinessCombinationContingentConsiderationLiability | 1,200,000 | 2024-09-30 | 25 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,200,000 | 2025-03-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,191,000 | 2025-12-31 | 39 | USD |
CapitalLeaseObligationsNoncurrent | 1,185,000 | 2019-01-01 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,157,000 | 2025-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,145,000 | 2024-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -1,142,000 | 2026-06-30 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 1,110,000 | 2025-12-31 | 39 | USD |
CapitalLeaseObligationsIncurred | 1,109,000 | 2020-12-31 | 49 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2019-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,100,000 | 2023-09-30 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,089,000 | 2015-09-30 | 36 | USD |
ContractualObligationDueAfterFifthYear | 1,083,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,058,000 | 2025-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinesses | 1,000,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 996,746 | 2015-09-30 | 42 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 979,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 974,358 | 2011-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 945,000 | 2023-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 934,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 906,000 | 2025-12-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 900,000 | 2025-12-31 | 14 | USD |
RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance | 900,000 | 2012-12-31 | 3 | USD |
LitigationSettlementExpense | -830,000 | 2015-09-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 826,000 | 2025-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 825,000 | 2022-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 825,000 | 2023-12-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 823,000 | 2019-03-31 | 62 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -800,000 | 2017-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 793,000 | 2026-06-30 | 97 | USD |
SeveranceCosts1 | 788,000 | 2024-09-30 | 10 | USD |
IncomeTaxesPaidNet | 768,000 | 2025-12-31 | 91 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 744,000 | 2018-12-31 | 23 | USD |
AccountsReceivableRelatedPartiesCurrent | 743,000 | 2023-03-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 736,000 | 2026-06-30 | 157 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -736,000 | 2018-03-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 732,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 700,000 | 2014-12-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 700,000 | 2012-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 700,000 | 2023-12-31 | 39 | USD |
FinanceLeaseInterestExpense | 672,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 672,000 | 2025-12-31 | 21 | USD |
FairValueAdjustmentOfWarrants | -669,000 | 2024-12-31 | 72 | USD |
PreferredStockConvertibleSharesIssuable | 662,862 | 2024-07-24 | 5 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 657,000 | 2019-09-30 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -653,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanContributionsByEmployer | 600,000 | 2014-12-31 | 11 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 600,000 | 2014-12-31 | 14 | USD |
VariableLeaseCost | 549,000 | 2025-12-31 | 23 | USD |
DeferredRevenue | 545,000 | 2015-09-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 522,000 | 2021-12-31 | 31 | USD |
IncreaseDecreaseInDeferredRentReceivables | -520,000 | 2011-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -501,000 | 2026-06-30 | 43 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 500,000 | 2015-06-30 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 500,000 | 2012-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 492,000 | 2020-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 487,014 | 2015-09-30 | 25 | shares |
IncomeTaxReconciliationTaxContingencies | -479,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 466,000 | 2018-03-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 439,000 | 2010-12-31 | 1 | USD |
StraightLineRent | -426,000 | 2015-09-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 417,000 | 2018-12-31 | 23 | USD |
OtherNonoperatingIncomeExpense | 417,000 | 2026-06-30 | 247 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 399,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 369,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 352,000 | 2019-09-30 | 3 | USD |
PaymentsForRestructuring | 344,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonShares | 338,239 | 2026-06-30 | 32 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 315,000 | 2025-12-31 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 307,000 | 2021-06-30 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 300,000 | 2018-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 300,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 292,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 288,000 | 2019-09-30 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -286,000 | 2025-12-31 | 39 | USD |
GoodwillTranslationAdjustments | 274,000 | 2014-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 260,000 | 2026-06-30 | 137 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 260,000 | 2018-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 258,000 | 2025-12-31 | 37 | USD |
ClassOfWarrantOrRightOutstanding | 250,000 | 2020-12-31 | 17 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 221,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 211,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 205,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 200,000 | 2011-07-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 200,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SCOR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless