Stablecoin Development Corporation (SDEV)
Every figure this model derived for SDEV, 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 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 6,968,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 127,244,000 | StockholdersEquity |
2026-06-30 |
| revenue | 9,781,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2024-12-31 |
| sbc | 29,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDEV on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -99.7 |
| dilution pct | 758.41 |
| ev sales | 4.57 |
| growth cv | 2.43 |
| revenue growth | -6.45 |
| revenue growth per share | -89.1 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from SDEV'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 |
|---|---|---|---|---|
ClassOfWarrantOrRightOutstanding | 167,545,749,000 | 2026-06-30 | 151 | shares |
FairValueAdjustmentOfWarrants | -5,846,899,000 | 2026-06-30 | 140 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 138 | shares |
CryptoAssetNumberOfUnits | 2,286,511,374 | 2026-06-30 | 4 | pure |
NonoperatingIncomeExpense | 542,860,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | 511,333,000 | 2026-06-30 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 511,333,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperations | 511,333,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 511,305,000 | 2026-06-30 | 93 | USD |
AdditionalPaidInCapital | 434,459,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -307,721,000 | 2026-06-30 | 96 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 184,781,000 | 2026-06-30 | 138 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 153,655,000 | 2026-06-30 | 23 | shares |
Assets | 127,514,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 127,514,000 | 2026-06-30 | 124 | USD |
CryptoAssetFairValue | 119,242,000 | 2026-06-30 | 4 | USD |
CryptoAssetFairValueNoncurrent | 119,242,000 | 2026-06-30 | 4 | USD |
PaymentForAcquisitionCryptoAsset | 84,501,000 | 2026-06-30 | 4 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 76,187,000 | 2015-03-31 | 32 | USD |
LicensesRevenue | 51,914,000 | 2012-03-31 | 17 | USD |
ProceedsFromDisposalCryptoAsset | 51,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 50,590,723 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 50,590,723 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,657,000 | 2021-12-31 | 72 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 41,000,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,167,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -37,990,000 | 2012-09-30 | 17 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 35,076,000 | 2020-12-31 | 33 | shares |
NetCashProvidedByUsedInInvestingActivities | -33,501,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,222,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -32,214,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,946,000 | 2026-03-31 | 108 | USD |
OperatingIncomeLoss | -31,555,000 | 2026-06-30 | 211 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 28,545,000 | 2026-06-30 | 174 | shares |
CryptoAssetPeriodIncreaseDecrease | -27,959,000 | 2026-06-30 | 2 | USD |
CryptoAssetUnrealizedGainLossOperating | -27,959,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 25,001,000 | 2026-06-30 | 11 | USD |
CryptoAssetUnrealizedGainOperating | 22,674,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 21,861,000 | 2015-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 21,685,000 | 2026-03-31 | 68 | shares |
SalesRevenueNet | 18,230,000 | 2017-12-31 | 37 | USD |
SalesRevenueGoodsNet | 18,127,000 | 2017-12-31 | 37 | USD |
SellingGeneralAndAdministrativeExpense | 18,089,000 | 2015-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,077,000 | 2014-09-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,450,000 | 2026-06-30 | 116 | shares |
ValuationAllowanceAmount | -14,520,000 | 2012-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -13,151,000 | 2016-12-31 | 53 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,540,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,800,000 | 2016-08-01 | 12 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 11,133,000 | 2025-12-31 | 4 | USD |
SharesOutstanding | 10,554,000 | 2022-12-31 | 1 | shares |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -10,100,000 | 2017-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 8,265,000 | 2026-06-30 | 190 | USD |
OperatingExpenses | 8,265,000 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,528,000 | 2023-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,164,000 | 2013-12-31 | 19 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,122,000 | 2026-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 7,122,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,977,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,550,000 | 2014-12-31 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,313,000 | 2017-12-31 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,059,000 | 2018-09-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,991,000 | 2012-09-30 | 2 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 5,600,000 | 2014-03-25 | 18 | shares |
FiniteLivedIntangibleAssetsGross | 5,260,000 | 2022-09-30 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,260,000 | 2023-12-31 | 11 | USD |
ProceedsFromContributedCapital | 5,200,000 | 2011-07-05 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,183,000 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,028,000 | 2013-12-31 | 7 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 119 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2026-06-30 | 10 | shares |
PaymentsOfDividends | 4,817,000 | 2025-12-31 | 12 | USD |
Dividends | 4,817,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 4,805,000 | 2013-03-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 4,800,000 | 2025-09-29 | 3 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 4,250,000 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,198,566 | 2019-09-30 | 30 | shares |
SellingAndMarketingExpense | 4,034,000 | 2024-12-31 | 114 | USD |
PaymentsToAcquireShortTermInvestments | 4,012,000 | 2014-12-31 | 54 | USD |
ProfitLoss | -4,011,000 | 2017-03-31 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,010,000 | 2017-03-31 | 92 | USD |
WarrantsAndRightsOutstanding | 3,902,000 | 2019-09-30 | 56 | USD |
ConversionOfStockSharesConverted1 | 3,488,005 | 2011-07-05 | 2 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 3,488,005 | 2012-09-30 | 41 | shares |
DeferredIncomeTaxLiabilitiesNet | 3,461,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,461,000 | 2026-03-31 | 2 | USD |
StockOptionPlanExpense | 3,261,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,236,000 | 2026-06-30 | 87 | USD |
RepaymentsOfDebt | 3,020,000 | 2016-12-31 | 7 | USD |
DeferredRevenueCurrent | 2,841,000 | 2017-12-31 | 54 | USD |
CostOfGoodsSold | 2,784,000 | 2017-12-31 | 66 | USD |
StockIssuedDuringPeriodValueOther | 2,718,000 | 2013-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,700,000 | 2019-08-08 | 19 | USD |
TemporaryEquitySharesIssued | 2,700,000 | 2019-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 2,700,000 | 2019-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,654,000 | 2018-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,581,000 | 2026-06-30 | 15 | shares |
OtherNonoperatingIncome | 2,440,000 | 2013-09-30 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,385,000 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,113,000 | 2017-03-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,100,000 | 2024-12-31 | 15 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,000,000 | 2012-12-31 | 2 | shares |
DilutiveSecurities | -1,996,000 | 2023-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,980,000 | 2015-12-31 | 8 | USD |
OtherLiabilities | 1,835,000 | 2016-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,812,000 | 2013-12-31 | 4 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,776,000 | 2021-12-31 | 41 | USD |
ConvertibleDebtNoncurrent | 1,654,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsGross | 1,611,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,589,000 | 2020-09-30 | 1 | USD |
InventoryGross | 1,583,000 | 2015-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,478,924 | 2013-01-31 | 7 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,453,000 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -1,422,000 | 2026-06-30 | 208 | USD |
DeferredTaxAssetsValuationAllowance | 1,398,000 | 2025-12-31 | 30 | USD |
AdjustmentOfWarrantsGrantedForServices | -1,365,000 | 2014-09-30 | 30 | USD |
ProceedsFromIssuanceOfDebt | 1,365,000 | 2016-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,305,000 | 2022-03-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,260,000 | 2014-09-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,253,000 | 2024-09-30 | 102 | USD |
AvailableForSaleSecurities | 1,251,000 | 2014-09-30 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,216,000 | 2014-09-30 | 18 | USD |
RepaymentsOfLongTermDebt | 1,216,000 | 2014-09-30 | 31 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,177,000 | 2015-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,164,000 | 2012-09-30 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,127,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,116,000 | 2018-12-31 | 7 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,110,000 | 2019-06-30 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,110,000 | 2011-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,103,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -1,103,000 | 2026-06-30 | 22 | USD |
OperatingLossCarryforwards | 1,100,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 1,100,000 | 2013-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 1,070,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,056,000 | 2023-09-30 | 7 | USD |
PrepaidExpenseCurrent | 1,036,000 | 2017-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,025,000 | 2018-12-31 | 7 | USD |
SegmentReportingInformationRevenue | 1,020,000 | 2013-03-31 | 3 | USD |
TechnologyServicesRevenue | 1,000,000 | 2009-03-31 | 13 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,000,000 | 2023-12-31 | 1 | USD |
RevenueFromRelatedParties | 976,000 | 2022-12-31 | 29 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -974,000 | 2025-12-31 | 14 | USD |
RelatedPartyCosts | 954,000 | 2022-12-31 | 29 | USD |
ShareBasedCompensation | 889,000 | 2016-09-30 | 67 | USD |
ProceedsFromOtherEquity | 873,000 | 2014-09-30 | 18 | USD |
GainLossOnSaleOfBusiness | -865,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 836,821 | 2013-03-31 | 5 | shares |
InventoryFinishedGoods | 792,000 | 2024-12-31 | 82 | USD |
ContractWithCustomerLiability | 751,000 | 2024-09-30 | 18 | USD |
RedeemablePreferredStockDividends | 735,000 | 2021-12-31 | 5 | USD |
FairValueOptionChangesInFairValueGainLoss | -732,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -709,000 | 2026-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 704,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 701,000 | 2018-12-31 | 8 | shares |
AdvertisingExpense | 700,000 | 2024-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 690,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 655,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 647,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 637,000 | 2026-03-31 | 30 | USD |
ContractsRevenue | 625,000 | 2014-12-31 | 44 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 614,000 | 2015-12-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 584,000 | 2019-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 577,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 577,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 575,000 | 2023-12-31 | 17 | USD |
PreferredStockValue | 570,000 | 2022-09-30 | 63 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 568,000 | 2012-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 559,000 | 2026-06-30 | 33 | USD |
CustomerDepositsCurrent | 540,000 | 2017-09-30 | 1 | USD |
DeferredRevenueNoncurrent | 534,000 | 2017-12-31 | 54 | USD |
EquityFairValueAdjustment | 520,000 | 2014-03-31 | 12 | USD |
CashAcquiredFromAcquisition | 516,000 | 2014-09-30 | 18 | USD |
CommonStockValue | 506,000 | 2026-06-30 | 120 | USD |
SalesRevenueGoodsGross | 492,000 | 2015-03-31 | 29 | USD |
CostOfGoodsAndServicesSold | 479,000 | 2025-09-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 474,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInInventories | 467,000 | 2025-06-30 | 114 | USD |
InventoryNet | 467,000 | 2025-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 438,000 | 2018-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 435,000 | 2026-03-31 | 68 | USD |
IncreaseDecreaseInDeferredRevenue | 432,000 | 2020-06-30 | 79 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 410,000 | 2026-06-30 | 149 | USD |
ProceedsFromNotesPayable | 405,000 | 2014-09-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 404,000 | 2025-09-30 | 86 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 400,000 | 2015-10-27 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 399,000 | 2018-12-31 | 14 | USD |
PrepaidInsurance | 387,000 | 2026-06-30 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceived | 385,000 | 2020-03-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 385,000 | 2018-12-31 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 368,000 | 2025-09-30 | 109 | USD |
IncreaseDecreaseInAccountsReceivable | 368,000 | 2025-09-30 | 141 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 365,000 | 2025-09-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 365,000 | 2026-03-31 | 29 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 363,523 | 2016-12-31 | 53 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 363,000 | 2022-03-31 | 1 | USD |
IncomeTaxesPaidNet | 359,000 | 2023-12-31 | 12 | USD |
GoodwillImpairmentLoss | 348,000 | 2023-12-31 | 10 | USD |
GainLossOnDispositionOfAssets | 346,000 | 2025-09-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 343,000 | 2012-09-30 | 2 | USD/shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -325,000 | 2026-06-30 | 149 | USD |
InsuranceSettlementsReceivableCurrent | 321,000 | 2021-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 315,000 | 2019-09-30 | 39 | USD |
FeesAndCommissionsOther | 312,500 | 2012-12-31 | 21 | USD |
OtherAssetsCurrent | 306,000 | 2026-06-30 | 98 | USD |
ProceedsFromLegalSettlements | 300,000 | 2021-04-23 | 2 | USD |
ProceedsFromWarrantExercises | 292,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 290,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 290,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 290,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 290,000 | 2022-12-31 | 1 | USD |
LeaseAndRentalExpense | 289,000 | 2018-09-30 | 84 | USD |
DeferredRentCredit | 286,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 283,000 | 2018-12-31 | 3 | USD |
DeferredFinanceCostsNet | 280,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 277,000 | 2025-12-31 | 46 | USD |
ConversionOfStockAmountIssued1 | 277,000 | 2009-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 273,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 270,000 | 2026-06-30 | 91 | USD |
Liabilities | 270,000 | 2026-06-30 | 124 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 252,000 | 2014-09-30 | 21 | USD |
CashFDICInsuredAmount | 250,000 | 2013-01-02 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 248,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 244,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 237,000 | 2013-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 237,000 | 2013-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 232,000 | 2015-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 219,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 218,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 213,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 213,000 | 2025-12-31 | 13 | USD |
LitigationReserveCurrent | 212,000 | 2017-09-30 | 3 | USD |
NoninterestExpenseOfferingCost | 211,000 | 2014-03-25 | 19 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 204,000 | 2012-09-30 | 12 | USD |
AccountsReceivableRelatedParties | 200,000 | 2022-12-31 | 48 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2020-09-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 194,000 | 2020-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 192,000 | 2019-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -184,000 | 2019-06-30 | 7 | USD |
DeferredRentCreditNoncurrent | 184,000 | 2018-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 180,000 | 2022-09-30 | 17 | shares |
OtherAssetsNoncurrent | 177,000 | 2026-06-30 | 123 | USD |
LeaseholdImprovementsGross | 172,000 | 2014-12-31 | 6 | USD |
OperatingLeasePayments | 167,000 | 2026-06-30 | 86 | USD |
AccruedEmployeeBenefitsCurrent | 165,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 162,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 159,000 | 2024-03-31 | 11 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 157,000 | 2014-09-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -155,000 | 2017-06-30 | 11 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 154,000 | 2026-06-30 | 2 | USD |
RestrictedCashCurrent | 154,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 153,000 | 2009-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 153,000 | 2023-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 153,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 153,000 | 2023-09-30 | 7 | USD |
AmortizationOfIntangibleAssets | 152,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 152,000 | 2023-09-30 | 7 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 150,000 | 2012-09-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 142,000 | 2016-06-30 | 2 | USD |
LeaseCost | 130,000 | 2023-03-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 128,000 | 2026-03-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 128,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsAndSupplies | 127,000 | 2024-12-31 | 82 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 124,000 | 2019-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 120,000 | 2025-09-30 | 16 | USD |
DeferredRentCreditCurrent | 118,000 | 2020-06-30 | 14 | USD |
AccruedProfessionalFeesCurrent | 116,000 | 2018-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 109,000 | 2020-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 107,000 | 2025-09-30 | 10 | shares |
InventoryValuationReserves | 106,000 | 2024-12-31 | 75 | USD |
LongTermDebtCurrent | 106,000 | 2010-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 105,000 | 2021-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 105,000 | 2022-09-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 104,000 | 2020-09-30 | 11 | USD |
DeferredRevenue | 103,000 | 2023-09-30 | 10 | USD |
OtherSalesRevenueNet | 103,000 | 2017-12-31 | 93 | USD |
OtherNonoperatingGainsLosses | -100,000 | 2017-12-31 | 77 | USD |
FurnitureAndFixturesGross | 98,000 | 2014-12-31 | 6 | USD |
IncomeTaxesPaid | 98,000 | 2013-12-31 | 11 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 98,000 | 2012-12-31 | 2 | shares |
ProceedsFromShortTermDebt | 88,000 | 2014-09-30 | 19 | USD |
RepaymentsOfShortTermDebt | 88,000 | 2014-09-30 | 25 | USD |
IncreaseDecreaseInIncomeTaxes | 87,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 87,000 | 2016-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 81,000 | 2025-12-31 | 39 | USD |
DueFromRelatedPartiesCurrent | 79,000 | 2020-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 75,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 75,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 75,000 | 2016-12-31 | 4 | USD |
TaxesPayableCurrent | 73,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -70,000 | 2026-06-30 | 56 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 68,000 | 2022-12-31 | 8 | USD |
ImpairmentOfLeasehold | 66,000 | 2016-09-30 | 2 | USD |
AccountsPayableTradeCurrent | 63,000 | 2018-09-30 | 11 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 62,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 62,000 | 2015-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 51,000 | 2023-12-31 | 157 | USD |
InterestPaid | 51,000 | 2016-12-31 | 18 | USD |
OtherIncome | 51,000 | 2016-03-31 | 8 | USD |
PrepaidTaxes | 49,000 | 2024-09-30 | 8 | USD |
OtherLiabilitiesCurrent | 48,000 | 2020-09-30 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 48,000 | 2017-12-31 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 48,000 | 2024-12-31 | 2 | USD |
GainLossOnTerminationOfLease | -47,000 | 2026-06-30 | 8 | USD |
Revenues | 46,000 | 2015-03-31 | 66 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 45,912 | 2026-02-20 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 43,000 | 2017-12-31 | 1 | USD |
GrossProfit | 42,000 | 2025-09-30 | 158 | USD |
ResearchAndDevelopmentExpense | 42,000 | 2024-12-31 | 191 | USD |
RevenueRemainingPerformanceObligation | 41,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -40,000 | 2014-12-31 | 36 | USD |
RealizedInvestmentGainsLosses | -40,000 | 2014-12-31 | 50 | USD |
TangibleAssetImpairmentCharges | 39,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 38,000 | 2023-09-30 | 5 | USD |
InventoryWriteDown | 37,000 | 2016-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 37,000 | 2015-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 35,000 | 2017-12-31 | 13 | USD |
DueToRelatedPartiesCurrent | 33,000 | 2019-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,000 | 2025-12-31 | 82 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 33,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCredits | 31,000 | 2016-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | -28,000 | 2026-06-30 | 161 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 28,000 | 2017-06-30 | 4 | USD |
OperatingLeaseCost | 28,000 | 2026-06-30 | 86 | USD |
InventoryWorkInProcess | 27,000 | 2016-06-30 | 15 | USD |
PrepaidAdvertising | 26,000 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 23,000 | 2025-12-31 | 17 | USD |
InterestExpenseRelatedParty | 18,000 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2026-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 17,119 | 2026-03-31 | 72 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2016-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 15,000 | 2014-12-31 | 43 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 15,000 | 2014-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 15,000 | 2016-06-30 | 3 | USD |
AccruedMarketingCostsCurrent | 14,000 | 2023-12-31 | 27 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -14,000 | 2020-09-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,000 | 2021-12-31 | 9 | USD |
RestrictedStockExpense | 13,000 | 2021-09-30 | 5 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 12,000 | 2020-03-31 | 82 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -11,000 | 2013-03-31 | 8 | USD |
FiniteLivedComputerSoftwareGross | 11,000 | 2012-12-31 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 10,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 10,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -10,000 | 2019-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,000 | 2017-06-30 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 10,000 | 2026-06-30 | 124 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 9,000 | 2014-09-30 | 13 | USD |
CapitalizedComputerSoftwareGross | 9,000 | 2014-12-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 9,000 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,000 | 2020-12-31 | 51 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,000 | 2016-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 7,000 | 2010-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000 | 2020-12-31 | 35 | USD |
ConversionOfStockAmountConverted1 | 6,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOther | 6,000 | 2025-12-31 | 30 | USD |
LicenseAndServicesRevenue | 6,000 | 2015-03-31 | 62 | USD |
PropertyPlantAndEquipmentNet | 6,000 | 2025-09-30 | 119 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,000 | 2009-12-31 | 3 | USD |
Depreciation | 5,000 | 2025-09-30 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 4,000 | 2022-12-31 | 41 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,000 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2024-12-31 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000 | 2024-12-31 | 72 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 3,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,000 | 2014-12-31 | 3 | shares |
AmortizationOfDebtDiscountPremium | 3,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,000 | 2021-06-30 | 19 | USD |
AccruedSalesCommissionCurrent | 1,000 | 2017-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,000 | 2025-12-31 | 24 | shares |
StockIssued1 | 1,000 | 2017-12-31 | 26 | USD |
TaxesOther | 1,000 | 2014-09-30 | 18 | USD |
PreferredStockConvertibleSharesIssuable | 1,000 | 2025-12-31 | 10 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 735 | 2021-12-31 | 7 | USD |
EarningsPerShareBasicAndDiluted | -150 | 2021-12-31 | 100 | USD/shares |
EarningsPerShareBasic | 18 | 2026-06-30 | 131 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 18 | 2026-06-30 | 32 | USD/shares |
SaleOfStockPricePerShare | 5 | 2015-10-27 | 16 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2026-03-31 | 4 | pure |
CommonStockDividendsPerShareCashPaid | 4 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 82 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2013-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2013-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2013-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2014-03-31 | 24 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2013-12-31 | 18 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2014-03-31 | 1 | USD/shares_unit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 42 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 36 | pure |
PreferredStockSharesIssued | 1 | 2024-09-30 | 24 | shares |
SharesIssuedPricePerShare | 1 | 2019-08-08 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 19 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2025-09-30 | 3 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2015-09-30 | 31 | pure |
ConcentrationRiskPercentage1 | 1 | 2014-03-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-09-30 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-09-30 | 31 | USD/shares |
What to be careful about
What this model itself distrusts about SDEV's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2024-12-31 (654 days ago) - the tag chain found nothing recent, so treat this row as unscored
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left