Senseonics Holdings, Inc. (SENS)
Every figure this model derived for SENS, 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 | 328,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 142,659,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 166,456,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,679,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 90,313,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,169,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -95,945,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,545,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,265,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SENS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -196.2 |
| current ratio | 6.74 |
| current ratio reported | 6.74 |
| dilution pct | 32.55 |
| ev owner earnings | -3.17 |
| ev sales | 7.03 |
| fcf margin | -198.32 |
| growth cv | 1.8 |
| interest cover | -20.96 |
| operating margin | -223.22 |
| owner earnings margin | -221.52 |
| revenue growth | 90.63 |
| revenue growth per share | 43.81 |
| roic | -2472.69 |
| rule of 40 | -132.59 |
| sbc pct revenue | 23.21 |
Everything else this filing tags
380 more elements from SENS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,176,339,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -1,086,025,000 | 2026-06-30 | 95 | USD |
OperatingLossCarryforwards | 656,900,000 | 2023-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 398,244,296 | 2021-06-30 | 82 | shares |
DeferredTaxAssetsGross | 217,505,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 216,069,000 | 2025-12-31 | 26 | USD |
Assets | 176,835,000 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 176,835,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 174,442,000 | 2025-12-31 | 26 | USD |
CashCashEquivalentsAndShortTermInvestments | 142,700,000 | 2026-06-30 | 21 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-30 | 107 | shares |
NetCashProvidedByUsedInFinancingActivities | 112,062,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 98,427,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 97,992,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecurities | 97,906,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 97,906,000 | 2026-06-30 | 58 | USD |
ShortTermInvestments | 97,906,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 92,000,000 | 2026-05-04 | 1 | USD |
Liabilities | 86,522,000 | 2026-06-30 | 88 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 86,000,000 | 2026-05-04 | 5 | USD |
ProceedsFromNotesPayable | 82,000,000 | 2019-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 81,417,000 | 2022-12-31 | 28 | USD |
ProceedsFromConvertibleDebt | 77,699,000 | 2019-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -69,161,000 | 2026-06-30 | 127 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -69,113,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -69,113,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -69,038,000 | 2026-06-30 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,038,000 | 2026-06-30 | 12 | USD |
ProfitLoss | -69,038,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -69,038,000 | 2026-06-30 | 4 | USD |
OperatingIncomeLoss | -67,834,000 | 2026-06-30 | 175 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 65,000,000 | 2025-09-03 | 8 | USD |
NetIncomeLossAttributableToParentDiluted | -63,140,000 | 2024-09-30 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 63,083,000 | 2026-06-30 | 53 | USD |
DebtInstrumentCarryingAmount | 60,980,000 | 2026-06-30 | 37 | USD |
ConvertibleSubordinatedDebtCurrent | 60,353,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 57,700,000 | 2020-12-31 | 8 | USD |
LongTermDebt | 55,808,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 54,660,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 53,529,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 53,504,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 53,489,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 53,489,000 | 2026-06-30 | 90 | USD |
CommonStockSharesIssued | 52,864,750 | 2026-06-30 | 96 | shares |
CommonStockSharesOutstanding | 52,864,750 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,910,006 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,910,006 | 2026-06-30 | 62 | shares |
NetCashProvidedByUsedInInvestingActivities | -45,380,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 45,315,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,068,000 | 2026-06-30 | 129 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,752,000 | 2018-03-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 44,463,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 44,402,000 | 2026-06-30 | 16 | USD |
NotesPayableCurrent | 43,434,000 | 2019-12-31 | 28 | USD |
NotesPayableToBankNoncurrent | 43,092,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 42,319,000 | 2022-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 40,313,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfWarrants | 39,992,000 | 2026-06-30 | 17 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 39,211,358 | 2023-03-31 | 1 | shares |
ConvertibleLongTermNotesPayable | 37,815,000 | 2019-06-30 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 37,656,000 | 2024-12-31 | 27 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 37,656,000 | 2024-12-31 | 27 | USD |
RepaymentsOfConvertibleDebt | 37,000,000 | 2019-12-31 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 34,314,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,700,000 | 2019-09-30 | 4 | USD |
ConversionOfStockAmountIssued1 | 30,372,000 | 2025-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 25,656,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,437,000 | 2025-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 24,437,000 | 2024-12-31 | 25 | USD |
NotesReduction | 24,000,000 | 2020-12-31 | 6 | USD |
StockIssued1 | 21,002,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,002,000 | 2023-12-31 | 33 | USD |
RepaymentsOfNotesPayable | 20,399,000 | 2025-12-31 | 38 | USD |
ResearchAndDevelopmentExpense | 20,250,000 | 2026-06-30 | 135 | USD |
ShortTermBankLoansAndNotesPayable | 20,138,000 | 2024-12-31 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 19,800,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19,341,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,108,000 | 2025-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,600,000 | 2025-12-31 | 6 | USD |
NotesIssued1 | 15,675,000 | 2020-12-31 | 6 | USD |
GrossProfit | 15,499,000 | 2026-06-30 | 173 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,400,000 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 15,239,000 | 2025-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 15,239,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 14,851,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,514,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 14,437,000 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,318,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 13,232,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,996,000 | 2024-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,996,000 | 2025-06-30 | 11 | USD |
OperatingExpenses | 12,882,000 | 2020-12-31 | 49 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 12,706,000 | 2020-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 12,197,554 | 2026-06-30 | 8 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 12,000,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,700,000 | 2021-12-31 | 6 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,616,000 | 2017-03-31 | 13 | USD |
CostOfGoodsAndServicesSold | 10,695,000 | 2026-06-30 | 93 | USD |
Cash | 10,439,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,400,000 | 2026-05-04 | 12 | shares |
AccountsReceivableNetCurrent | 10,269,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2024-01-02 | 8 | USD |
CostOfGoodsSold | 9,758,000 | 2017-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,438,000 | 2026-06-30 | 19 | USD |
InventoryNet | 8,458,000 | 2026-06-30 | 80 | USD |
Revenues | 8,263,000 | 2023-06-30 | 101 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,000,000 | 2026-05-04 | 4 | shares |
RevenueFromRelatedParties | 7,513,000 | 2023-06-30 | 56 | USD |
LongTermInvestments | 7,453,000 | 2023-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,276,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 7,254,000 | 2020-12-31 | 16 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,200,000 | 2020-09-30 | 44 | USD |
OperatingLeaseLiability | 7,010,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 6,374,000 | 2022-03-31 | 90 | USD |
AssetBackedSecuritiesAtCarryingValue | 6,256,000 | 2019-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 6,035,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,845,000 | 2026-06-30 | 70 | USD |
OperatingLeaseRightOfUseAsset | 5,841,000 | 2026-06-30 | 41 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,755,000 | 2026-06-30 | 84 | USD |
OtherLiabilitiesNoncurrent | 5,669,000 | 2025-03-31 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 5,600,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 5,414,000 | 2017-09-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,263,000 | 2017-03-31 | 12 | USD |
AccruedMarketingCostsCurrent | 5,256,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,077,000 | 2017-03-31 | 13 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 41 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,954,197 | 2025-12-31 | 95 | shares |
AccountsPayableCurrent | 4,824,000 | 2026-06-30 | 86 | USD |
WarrantsAndRightsOutstanding | 4,800,000 | 2020-08-09 | 4 | USD |
CommercialPaperAtCarryingValue | 4,797,000 | 2020-03-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,755,000 | 2026-06-30 | 86 | USD |
InventoryFinishedGoodsNetOfReserves | 4,669,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefits | 4,527,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,519,000 | 2026-06-30 | 71 | USD |
InterestExpense | 4,133,000 | 2024-06-30 | 92 | USD |
DeferredTaxAssetsOther | 4,001,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,851,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 3,667,000 | 2023-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 3,424,000 | 2024-09-30 | 72 | USD |
InventoryWorkInProcessNetOfReserves | 3,358,000 | 2026-06-30 | 69 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,239,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,232,000 | 2015-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,183,000 | 2021-12-31 | 21 | USD |
ContractWithCustomerAssetNetCurrent | 3,100,000 | 2026-06-30 | 30 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,020,000 | 2023-06-30 | 33 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,946,000 | 2018-03-31 | 2 | USD |
RepaymentsOfSecuredDebt | 2,926,000 | 2022-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,905,016 | 2023-03-31 | 11 | shares |
InterestExpenseNonoperating | 2,792,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,483,000 | 2023-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,433,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,428,000 | 2026-06-30 | 19 | USD |
LongTermNotesPayable | 2,347,000 | 2019-03-31 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,295,000 | 2026-06-30 | 14 | USD |
DilutiveSecurities | -2,293,000 | 2023-03-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 2,245,000 | 2026-06-30 | 64 | USD |
InterestExpenseDebtExcludingAmortization | 2,050,000 | 2026-06-30 | 51 | USD |
InterestPaidNet | 2,050,000 | 2026-06-30 | 80 | USD |
PrepaidExpenseCurrent | 2,040,000 | 2017-12-31 | 2 | USD |
InventoryWorkInProcess | 1,981,000 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,809,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeInterestAndDividend | 1,774,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,685,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,649,000 | 2026-06-30 | 19 | USD |
ConversionOfStockSharesConverted1 | 1,518,602 | 2025-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,514,000 | 2025-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,514,000 | 2025-12-31 | 7 | shares |
SellingAndMarketingExpense | 1,509,000 | 2022-03-31 | 82 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,500,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,500,000 | 2014-12-11 | 6 | shares |
DeferredTaxAssetsNet | 1,436,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 1,436,000 | 2025-12-31 | 14 | USD |
BusinessExitCosts1 | 1,400,000 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,346,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 1,318,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,314,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 1,285,000 | 2026-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,283,000 | 2026-06-30 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,283,000 | 2026-06-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,276,000 | 2017-03-31 | 13 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,216,000 | 2020-12-31 | 5 | USD |
NonoperatingIncomeExpense | -1,204,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,148,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireProductiveAssets | 1,116,000 | 2025-12-31 | 88 | USD |
DepreciationDepletionAndAmortization | 1,093,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,057,000 | 2024-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,033,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 975,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 969,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 947,000 | 2019-09-30 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 943,217 | 2023-03-31 | 14 | shares |
OperatingLeasePayments | 900,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 863,000 | 2025-12-31 | 16 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 847,000 | 2026-06-30 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 832,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsReceivable | -817,000 | 2026-06-30 | 79 | USD |
OtherPrepaidExpenseCurrent | 802,000 | 2026-06-30 | 64 | USD |
OperatingLeaseExpense | 800,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -775,000 | 2026-06-30 | 14 | USD |
NotesPayableToBankCurrent | 732,000 | 2022-03-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 725,000 | 2024-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 716,000 | 2026-06-30 | 52 | USD |
OperatingLeasesRentExpenseNet | 700,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 685,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 655,000 | 2023-06-30 | 47 | USD |
IncreaseDecreaseInAccountsPayable | 641,000 | 2026-06-30 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 631,000 | 2025-12-31 | 4 | shares |
ContractWithCustomerLiabilityCurrent | 628,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -628,000 | 2019-12-31 | 12 | USD |
Depreciation | 600,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 600,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 592,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 523,000 | 2017-09-30 | 4 | USD |
ImpairmentOfLeasehold | 518,000 | 2021-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 28 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2021-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 498,000 | 2020-03-31 | 37 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 498,000 | 2026-06-30 | 21 | USD |
InterestReceivableCurrent | 495,000 | 2026-06-30 | 49 | USD |
ProductWarrantyAccrualClassifiedCurrent | 448,000 | 2025-12-31 | 70 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 431,000 | 2026-06-30 | 69 | USD |
PaymentsOfDebtRestructuringCosts | 412,000 | 2025-12-31 | 2 | USD |
PreferredStockConversionsInducements | 407,000 | 2015-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 400,000 | 2019-12-31 | 2 | USD |
InterestPaid | 368,000 | 2017-03-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 355,000 | 2023-12-31 | 6 | USD |
InventoryWriteDown | -349,000 | 2026-06-30 | 56 | USD |
PrepaidAdvertising | 340,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 331,000 | 2025-12-31 | 29 | USD |
StandardProductWarrantyAccrual | 324,000 | 2026-06-30 | 81 | USD |
RestrictedCashCurrent | 315,000 | 2026-06-30 | 24 | USD |
RestrictedCash | 315,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 300,000 | 2019-12-31 | 3 | USD |
InterestPayableCurrent | 298,000 | 2025-12-31 | 64 | USD |
StandardProductWarrantyAccrualPayments | 284,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxContingencies | 263,000 | 2025-12-31 | 2 | USD |
OtherReceivables | 235,000 | 2019-09-30 | 1 | USD |
InventoryValuationReserves | 208,000 | 2017-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 204,000 | 2020-03-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 200,000 | 2018-12-31 | 4 | USD |
ShortTermLeaseCost | 200,000 | 2019-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 200,000 | 2020-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -186,000 | 2026-06-30 | 135 | USD |
CapitalExpendituresIncurredButNotYetPaid | 179,000 | 2026-06-30 | 37 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 160,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInInterestPayableNet | 155,000 | 2026-06-30 | 88 | USD |
AssetImpairmentCharges | 138,000 | 2022-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -137,000 | 2023-12-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -123,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | -123,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -123,000 | 2026-06-30 | 58 | USD |
InventoryRawMaterials | 117,000 | 2017-09-30 | 2 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 115,000 | 2018-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 115,000 | 2018-12-31 | 9 | USD |
PrepaidInsurance | 113,000 | 2025-12-31 | 58 | USD |
FairValueAdjustmentOfWarrants | 104,000 | 2017-03-31 | 16 | USD |
DerivativeLiabilitiesNoncurrent | 102,000 | 2023-12-31 | 44 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 102,000 | 2024-12-31 | 82 | USD |
PrepaidRent | 102,000 | 2025-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 102,000 | 2024-03-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 102,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 102,000 | 2023-12-31 | 8 | USD |
DerivativeAssetsNoncurrent | 101,000 | 2022-09-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -101,000 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2023-12-31 | 10 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 100,000 | 2018-12-31 | 4 | USD |
InventoryAdjustments | 100,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 27 | USD |
OperatingLeasePaymentsUse | 98,000 | 2019-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 86,000 | 2026-06-30 | 30 | USD |
DeferredRentCreditNoncurrent | 84,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 70,000 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 68,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 64,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 64,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 63,000 | 2025-12-31 | 16 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -54,000 | 2026-06-30 | 34 | USD |
CommonStockValue | 53,000 | 2026-06-30 | 96 | USD |
OtherAssetsCurrent | 48,000 | 2017-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 47,000 | 2022-06-30 | 18 | USD |
TreasuryStockCommonShares | 43,907 | 2014-12-31 | 1 | shares |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 40,075 | 2015-09-30 | 10 | USD |
CapitalLeaseObligationsCurrent | 40,000 | 2017-09-30 | 8 | USD |
AccruedBonusesCurrent | 38,000 | 2017-09-30 | 8 | USD |
RevenueFromGrants | 38,000 | 2015-12-31 | 2 | USD |
AreaOfRealEstateProperty | 33,000 | 2023-03-31 | 3 | sqft |
OtherOperatingActivitiesCashFlowStatement | 31,000 | 2026-06-30 | 21 | USD |
AccruedEmployeeBenefitsCurrent | 29,000 | 2016-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 29,000 | 2018-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 26,000 | 2026-06-30 | 51 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -24,572 | 2014-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 22,981 | 2015-06-30 | 3 | USD |
DeferredTaxAssetsDerivativeInstruments | 22,000 | 2023-12-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 20,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 16,072 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 16,000 | 2018-12-31 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 15,000 | 2014-12-11 | 6 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 12,000 | 2015-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 12,000 | 2024-09-30 | 8 | shares |
DeferredRentCreditCurrent | 9,000 | 2016-03-31 | 6 | USD |
NotesAndLoansPayableCurrent | 9,000 | 2015-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,354 | 2014-09-30 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 7,362 | 2014-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,363 | 2015-09-30 | 5 | USD |
DeferredTaxLiabilitiesOther | 6,000 | 2015-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -5,000 | 2023-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,000 | 2025-12-31 | 1 | USD |
ProfessionalFees | 1,750 | 2015-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 41 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 39 | 2025-12-31 | 16 | USD/shares |
PreferredStockConvertibleConversionPrice | 25 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 22 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2021-12-31 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 62 | USD/shares |
SharesIssuedPricePerShare | 1 | 2019-07-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 113 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 42 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2021-12-31 | 1 | USD/shares |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | -1 | 2017-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 15 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-10-24 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 31 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-10-17 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 47 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 38 | USD/shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 29 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2019-09-30 | 13 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-12-31 | 4 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 19 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 19 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 19 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 37 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 100 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 0 | 2015-12-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2016-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 41 | shares |
PreferredStockValue | 0 | 2016-09-30 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 24 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 28 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 36 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 35 | shares |
TimeSharingTransactionsAllowanceForUncollectibleAccounts | 0 | 2022-12-31 | 6 | USD |
TreasuryStockCommonValue | 0 | 2016-12-31 | 1 | USD |
TreasuryStockShares | 0 | 2015-12-31 | 2 | shares |
MarketableSecurities | 0 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2025-10-17 | 3 | shares |
What to be careful about
What this model itself distrusts about SENS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage