Serina Therapeutics, Inc. (SER)
Every figure this model derived for SER, 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 2025-12-31.
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 | 66,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,024,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,030,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,762,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,730,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 596,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -21,135,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 130,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 4,075,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SER on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.65 |
| current ratio reported | 6.65 |
| deferred revenue growth | -2.83 |
| dilution pct | 38.5 |
| ev owner earnings | -0.93 |
| ev sales | 180.75 |
| growth cv | 2.03 |
| interest cover | -40.31 |
| revenue growth | 132.14 |
| revenue growth per share | 67.61 |
| rule of 40 | -18346.32 |
Everything else this filing tags
400 more elements from SER'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 |
|---|---|---|---|---|
LinesOfCreditCurrent | 2,000,000,000 | 2023-12-31 | 4 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 66 | shares |
DebtInstrumentFaceAmount | 105,000,000 | 2023-03-15 | 4 | USD |
AdditionalPaidInCapital | 95,481,000 | 2026-06-30 | 65 | USD |
RetainedEarningsAccumulatedDeficit | -76,754,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 59,700,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGross | 44,345,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 44,174,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,886,000 | 2021-12-31 | 38 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 36,404,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,259,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,795,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 28,800,000 | 2018-12-31 | 1 | shares |
Assets | 25,814,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 25,814,000 | 2026-06-30 | 62 | USD |
CommonStockSharesIssued | 25,400,000 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 25,400,000 | 2026-06-30 | 67 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 23,024,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -22,603,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,968,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,271,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -18,501,000 | 2024-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 18,501,000 | 2024-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,867,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,867,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,232,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,232,000 | 2026-06-30 | 52 | shares |
NetIncomeLoss | -13,254,000 | 2026-06-30 | 98 | USD |
ProfitLoss | -13,254,000 | 2026-06-30 | 108 | USD |
ComprehensiveIncomeNetOfTax | -13,240,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,240,000 | 2026-06-30 | 16 | USD |
OperatingExpenses | 13,064,000 | 2026-06-30 | 92 | USD |
OperatingIncomeLoss | -13,064,000 | 2026-06-30 | 90 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,499,000 | 2026-06-30 | 25 | shares |
DebtInstrumentCarryingAmount | 11,163,000 | 2024-09-30 | 4 | USD |
LongTermDebt | 11,155,000 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,126,000 | 2020-12-31 | 24 | USD |
NotesIssued1 | 10,721,000 | 2024-09-30 | 4 | USD |
NotesAndLoansReceivableGrossNoncurrent | 10,554,000 | 2023-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,522,000 | 2022-12-31 | 20 | USD |
IncomeLossFromContinuingOperations | -10,462,000 | 2022-12-31 | 24 | USD |
LoansPayableCurrent | 10,462,000 | 2024-09-30 | 22 | USD |
SecuredDebt | 10,000,000 | 2023-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 9,760,000 | 2024-03-26 | 5 | USD |
LineOfCredit | 9,692,000 | 2024-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,841,000 | 2025-12-31 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,700,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,800,000 | 2026-03-31 | 1 | USD |
ShortTermDebtRefinancedAmount | 7,160,000 | 2022-09-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,160,000 | 2022-12-31 | 2 | USD |
Liabilities | 7,084,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,020,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 7,015,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,891,000 | 2026-03-31 | 32 | USD |
DueToRelatedPartiesNoncurrent | 6,756,000 | 2022-06-30 | 21 | USD |
GeneralAndAdministrativeExpense | 6,049,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,000,000 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,939,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 5,913,277 | 2024-09-30 | 9 | shares |
PreferredStockConvertibleSharesIssuable | 5,913,277 | 2024-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 5,230,768 | 2022-03-31 | 1 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 5,200,000 | 2026-04-08 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceOfCommonStock | 4,916,000 | 2025-03-31 | 18 | USD |
ProceedsFromConvertibleDebt | 4,913,000 | 2025-12-31 | 10 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 4,792,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,418,000 | 2026-06-30 | 10 | shares |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 4,300,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,025,000 | 2025-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 3,549,000 | 2025-06-30 | 17 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,549,000 | 2025-06-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,277,000 | 2023-03-31 | 52 | USD |
ProceedsFromRelatedPartyDebt | 3,200,000 | 2018-03-23 | 6 | USD |
ConvertibleDebtNoncurrent | 3,087,000 | 2026-06-30 | 12 | USD |
ConvertibleDebtFairValueDisclosures | 2,983,000 | 2023-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 2,973,000 | 2025-12-31 | 21 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,966,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtCurrent | 2,888,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,830,000 | 2024-03-26 | 5 | USD |
OperatingLossCarryforwards | 2,700,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,628,000 | 2025-12-31 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,431,000 | 2020-12-31 | 1 | USD |
Cash | 2,400,000 | 2019-12-31 | 2 | USD |
StockOptionPlanExpense | 2,128,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,006,000 | 2026-06-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1,995,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,982,000 | 2026-06-30 | 5 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,972,000 | 2024-06-30 | 46 | USD |
ProceedsFromContributionsFromAffiliates | 1,971,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,961,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,945,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,903,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,879,000 | 2019-03-31 | 4 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,872,000 | 2018-12-31 | 5 | USD |
AccountsPayableCurrent | 1,858,000 | 2026-06-30 | 60 | USD |
GainsLossesOnSalesOfAssets | 1,754,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,746,000 | 2025-12-31 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,739,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,695,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,667,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,480,000 | 2026-06-30 | 8 | shares |
DebtInstrumentFeeAmount | 1,471,000 | 2024-09-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -1,434,000 | 2022-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,398,000 | 2024-06-30 | 46 | USD |
AccruedLiabilitiesCurrent | 1,359,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,309,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInsuranceLiabilities | -1,075,000 | 2023-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,051,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentGross | 1,018,000 | 2026-03-31 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2024-11-26 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 961,000 | 2024-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 961,000 | 2024-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 961,000 | 2024-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 961,000 | 2024-03-26 | 5 | USD |
ShareBasedCompensation | 956,000 | 2025-03-31 | 64 | USD |
CashFDICInsuredAmount | 900,000 | 2024-09-30 | 6 | USD |
ResearchAndDevelopmentInProcess | 800,000 | 2018-12-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 797,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -794,000 | 2019-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 716,000 | 2021-12-31 | 12 | USD |
LongTermLoansPayable | 693,000 | 2024-09-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 664,000 | 2026-06-30 | 62 | USD |
AssetsFairValueAdjustment | 663,000 | 2023-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 591,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 576,000 | 2024-09-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 576,000 | 2024-03-26 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 571,000 | 2020-12-31 | 1 | USD |
AccruedBonusesCurrent | 556,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 552,000 | 2024-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 546,000 | 2026-03-31 | 40 | USD |
OtherLiabilitiesCurrent | 545,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationTaxCredits | 520,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 509,000 | 2024-09-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 509,000 | 2024-09-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 482,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 466,000 | 2021-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 447,000 | 2023-09-30 | 24 | USD |
ProceedsFromLeasePayments | 441,000 | 2020-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 437,000 | 2021-12-31 | 7 | USD |
TenantImprovements | 436,000 | 2020-09-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 433,000 | 2020-12-31 | 4 | USD |
PrepaidInsurance | 428,000 | 2026-06-30 | 16 | USD |
AmortizationOfLeasedAsset | 424,000 | 2020-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 424,000 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 391,000 | 2020-12-31 | 1 | USD |
FurnitureAndFixturesGross | 381,000 | 2021-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 380,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 360,000 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfEquityInvestments | 354,000 | 2019-12-31 | 14 | USD |
GainLossOnSaleOfInvestments | 354,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 351,000 | 2026-03-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 337,000 | 2024-03-26 | 5 | USD |
OperatingLeaseLiability | 327,000 | 2026-03-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 321,000 | 2019-12-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 300,000 | 2023-12-31 | 7 | USD |
InterestPayableCurrent | 300,000 | 2026-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 288,000 | 2020-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 287,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAsset | 277,000 | 2026-06-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 277,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 275,000 | 2020-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 275,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 266,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 264,000 | 2024-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 261,000 | 2022-09-30 | 32 | USD |
PaidInKindInterest | 251,000 | 2026-06-30 | 16 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -250,000 | 2021-12-31 | 8 | USD |
CommonStockHeldBySubsidiary | 250,000 | 2024-06-30 | 12 | USD |
ProceedsFromRepaymentsOfDebt | 250,000 | 2021-09-30 | 3 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 250,000 | 2021-12-31 | 5 | USD |
OtherAssets | 250,000 | 2023-03-15 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 229,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 228,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 227,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 226,000 | 2025-12-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 221,000 | 2019-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 213,000 | 2022-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 212,000 | 2021-12-31 | 26 | USD |
RestructuringCharges | 194,800 | 2020-04-30 | 7 | USD |
NonoperatingIncomeExpense | -190,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 178,000 | 2022-12-31 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 178,000 | 2022-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 175,000 | 2023-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 174,000 | 2024-03-26 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 173,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 173,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 171,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 171,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 170,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 168,000 | 2026-03-31 | 28 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -166,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -163,000 | 2024-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 161,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 161,000 | 2026-03-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 157,000 | 2020-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | -154,000 | 2026-06-30 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -154,000 | 2026-06-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -150,000 | 2020-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -150,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 148,000 | 2026-06-30 | 22 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 147,000 | 2026-03-31 | 9 | USD |
AmortizationOfFinancingCosts | 141,000 | 2026-06-30 | 50 | USD |
DueToRelatedPartiesCurrent | 141,000 | 2022-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 131,000 | 2024-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 131,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 131,000 | 2024-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 131,000 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -129,000 | 2018-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 122,000 | 2026-06-30 | 23 | USD |
ProvisionForDoubtfulAccounts | -121,000 | 2017-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 115,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 115,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 113,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 113,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesFairValueDisclosure | 113,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -107,000 | 2026-06-30 | 20 | USD |
DeconsolidationGainOrLossAmount | 106,000 | 2021-12-31 | 8 | USD |
AccruedSalariesCurrentAndNoncurrent | 105,000 | 2020-04-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 104,000 | 2025-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -103,000 | 2021-12-31 | 14 | USD |
GrossProfit | 102,000 | 2023-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 100,000 | 2017-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2024-12-31 | 64 | USD |
InterestExpense | 99,000 | 2024-03-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -96,000 | 2021-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -91,000 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -90,000 | 2021-12-31 | 12 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 89,000 | 2022-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 88,000 | 2025-09-30 | 14 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 88,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 74,000 | 2020-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 74,000 | 2025-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 73,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -71,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 71,000 | 2026-06-30 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 68,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 67,000 | 2024-09-30 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 67,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -66,000 | 2024-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 65,000 | 2024-03-31 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 64,000 | 2020-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 64,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -64,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -60,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 57,000 | 2020-12-31 | 8 | USD |
CommonStockDividendsShares | 57,000 | 2025-12-31 | 1 | shares |
OperatingLeasePayments | 56,000 | 2026-03-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 53,980 | 2023-12-31 | 8 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 53,000 | 2023-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,000 | 2026-06-30 | 53 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -50,000 | 2021-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 50,000 | 2022-06-30 | 30 | USD |
RestrictedCashEquivalents | 50,000 | 2024-09-30 | 30 | USD |
RestrictedCashNoncurrent | 50,000 | 2024-09-30 | 16 | USD |
OtherNonoperatingIncome | 47,000 | 2025-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 47,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 43,000 | 2026-03-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 42,000 | 2021-12-31 | 4 | USD |
CostOfRevenue | 40,000 | 2023-12-31 | 62 | USD |
StockholdersEquity | -37,000 | 2025-12-31 | 60 | USD |
PreferredStockDividendsIncomeStatementImpact | 37,000 | 2026-03-31 | 12 | USD |
DepreciationAndAmortization | 36,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 33,000 | 2024-09-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 29,000 | 2025-12-31 | 29 | USD |
PrepaidExpenseOtherNoncurrent | 25,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,000 | 2026-03-31 | 15 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 22,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 22,000 | 2024-12-31 | 2 | USD |
AmortizationOfDeferredLeasingFees | 17,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -17,000 | 2026-06-30 | 40 | USD |
InterestPaidNet | 17,000 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 14,000 | 2026-06-30 | 53 | USD |
GrantsReceivableCurrent | 14,000 | 2024-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000 | 2024-06-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 10,000 | 2024-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingExpense | 9,000 | 2024-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 9,000 | 2026-06-30 | 25 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 9,000 | 2025-03-31 | 10 | USD |
DeferredFinanceCostsNoncurrentGross | 8,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-03-31 | 27 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -7,000 | 2021-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 7,000 | 2026-03-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 7,000 | 2020-12-31 | 1 | USD |
ProceedsFromOtherDeposits | 5,000 | 2018-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,000 | 2023-09-30 | 1 | USD |
CashDivestedFromDeconsolidation | 3,000 | 2017-12-31 | 1 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,000 | 2019-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2024-03-31 | 1 | USD |
PaymentsForRent | 844 | 2022-10-31 | 8 | USD |
NetRentableArea | 135 | 2020-11-03 | 1 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 22 | 2023-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 20 | 2024-06-30 | 13 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 12 | 2024-06-30 | 16 | USD/shares |
SaleOfStockPricePerShare | 10 | 2024-11-26 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 31 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 51 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 41 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-03-19 | 7 | shares |
NumberOfOperatingSegments | 1 | 2018-12-31 | 1 | Number |
NumberOfOperatingSegments | 1 | 2025-03-31 | 3 | numberOfOperatingSeg |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ConversionOfStockSharesConverted1 | 1 | 2024-09-30 | 6 | shares |
ConversionOfStockSharesIssued1 | 1 | 2024-09-30 | 3 | shares |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2018-08-30 | 2 | pure |
WarrantExercisePriceDecrease | 1 | 2021-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2018-12-31 | 3 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2018-08-30 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-12-31 | 12 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-12-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-03-15 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 51 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2022-12-31 | 11 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2021-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2023-12-31 | 3 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockNoParValue | 0 | 2025-12-31 | 2 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2018-12-31 | 2 | USD |
Depreciation | 0 | 2025-09-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-12-31 | 7 | USD/shares |
MinorityInterest | 0 | 2025-12-31 | 55 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 76 | USD |
OtherAssetsCurrent | 0 | 2026-06-30 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 34 | shares |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 32 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 33 | pure |
StockIssued1 | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-03-31 | 26 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2026-03-31 | 18 | USD |
FinanceLeaseLiability | 0 | 2025-09-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-09-30 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-09-30 | 12 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-03-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 16 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-09-30 | 5 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2024-12-31 | 9 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2024-12-31 | 9 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-09-30 | 18 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2024-12-31 | 9 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2025-12-31 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 21 | USD |
TemporaryEquityLiquidationPreference | 0 | 2024-12-31 | 6 | USD |
RepaymentsOfLongtermLoansFromVendors | 0 | 2025-12-31 | 11 | USD |
PreferredStockValue | 0 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2024-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2024-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-12-31 | 20 | shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 2 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2024-12-31 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 0 | 2025-09-30 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2026-06-30 | 8 | USD |
RestrictedStockExpense | 0 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 0 | 2026-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about SER's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -19,443% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 130,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (180.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left