Sangamo Therapeutics, Inc. (SGMOQ)
Every figure this model derived for SGMOQ, 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 2026-03-31.
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 | 115,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 103,857,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 37,114,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 53,134,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -18,955,000 | StockholdersEquity |
2026-03-31 |
| ocf | -90,341,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 34,557,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 7,475,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGMOQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -325.32 |
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| deferred revenue growth | -94.68 |
| dilution pct | 38.95 |
| ev owner earnings | 0.48 |
| ev sales | -1.35 |
| fcf margin | -261.76 |
| operating margin | -357.55 |
| owner earnings margin | -283.39 |
| revenue growth | -45.8 |
| revenue growth per share | -60.99 |
| rule of 40 | -403.34 |
| sbc pct revenue | 21.63 |
Everything else this filing tags
391 more elements from SGMOQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,658,244,000 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 1,637,659,000 | 2026-03-31 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 980,400,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 960,000,000 | 2025-12-31 | 95 | shares |
AdditionalPaidInCapital | 530,329,000 | 2014-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 470,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 420,549,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 419,779,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 389,616,000 | 2026-03-31 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 389,616,000 | 2026-03-31 | 63 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 354,587,000 | 2022-12-31 | 65 | USD |
CommonStockSharesIssued | 350,688,142 | 2025-12-31 | 76 | shares |
CommonStockSharesOutstanding | 350,688,142 | 2025-12-31 | 76 | shares |
ProfitLoss | -257,831,000 | 2023-12-31 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 255,860,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -254,022,000 | 2023-12-31 | 58 | USD |
AssetsFairValueDisclosure | 223,946,000 | 2018-03-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 218,998,000 | 2022-09-30 | 22 | USD |
AvailableForSaleSecuritiesCurrent | 198,818,000 | 2018-03-31 | 30 | USD |
AvailableForSaleSecurities | 170,025,000 | 2016-06-30 | 21 | USD |
AvailableForSaleSecuritiesAmortizedCost | 169,876,000 | 2016-06-30 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 146,500,000 | 2026-03-31 | 76 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 143,112,000 | 2021-03-31 | 117 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -140,305,000 | 2022-09-30 | 8 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -140,135,000 | 2022-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -123,969,000 | 2025-12-31 | 22 | USD |
MarketableSecurities | 120,474,000 | 2016-12-31 | 19 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 115,852,000 | 2023-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecurities | 115,308,000 | 2023-06-30 | 42 | USD |
MarketableSecuritiesCurrent | 94,386,000 | 2014-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 84,468,000 | 2019-03-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 82,887,000 | 2023-12-31 | 92 | USD |
CashCashEquivalentsAndShortTermInvestments | 81,000,000 | 2023-12-31 | 5 | USD |
Liabilities | 78,920,000 | 2026-03-31 | 114 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 76,271,000 | 2023-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 69,616,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 69,600,000 | 2020-12-31 | 27 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 68,280,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 66,760,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 62,819,000 | 2025-12-31 | 28 | USD |
Assets | 59,965,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 59,965,000 | 2026-03-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,418,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 53,253,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 52,200,000 | 2025-12-31 | 40 | USD |
MarketableSecuritiesNoncurrent | 42,741,000 | 2014-06-30 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,211,000 | 2025-12-31 | 28 | USD |
CashEquivalentsAtCarryingValue | 41,918,000 | 2024-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 39,037,000 | 2023-06-30 | 38 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 38,384,000 | 2013-09-30 | 6 | USD |
PaymentsToAcquireInvestments | 37,161,000 | 2013-09-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 36,700,000 | 2022-09-30 | 22 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 35,829,000 | 2018-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 35,798,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -35,732,000 | 2011-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 35,564,000 | 2023-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 35,564,000 | 2023-12-31 | 2 | USD |
DeferredRevenueCurrent | 35,209,000 | 2018-03-31 | 56 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 34,730,000 | 2024-03-31 | 46 | USD |
PrepaidRent | 33,559,000 | 2019-03-31 | 2 | USD |
OperatingExpenses | 33,388,000 | 2026-03-31 | 265 | USD |
ComprehensiveIncomeNetOfTax | -32,044,000 | 2026-03-31 | 182 | USD |
OperatingIncomeLoss | -31,946,000 | 2026-03-31 | 193 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,995,000 | 2026-03-31 | 91 | USD |
NetIncomeLoss | -30,995,000 | 2026-03-31 | 259 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,995,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 30,647,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 29,498,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 28,674,000 | 2025-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 27,765,000 | 2017-12-31 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,586,000 | 2026-03-31 | 118 | USD |
OperatingLeaseLiability | 26,795,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,699,000 | 2026-03-31 | 97 | USD |
ResearchAndDevelopmentExpense | 26,570,000 | 2026-03-31 | 193 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -25,935,000 | 2025-12-31 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 24,943,000 | 2023-12-31 | 20 | USD |
DeferredRevenueNoncurrent | 23,964,000 | 2018-03-31 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 23,346,000 | 2026-03-31 | 109 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 21,100,000 | 2025-05-12 | 5 | USD |
UnrecognizedTaxBenefits | 20,194,000 | 2025-12-31 | 54 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 20,000,000 | 2014-01-08 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 19,332,000 | 2026-03-31 | 58 | USD |
AccountsPayableCurrent | 19,307,000 | 2026-03-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -19,118,000 | 2018-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 18,992,000 | 2016-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 18,341,000 | 2026-03-31 | 120 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 18,300,000 | 2015-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,134,000 | 2018-03-31 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,897,000 | 2020-09-30 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 17,272,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,454,207 | 2025-12-31 | 30 | shares |
AccruedLiabilitiesCurrent | 15,084,000 | 2026-03-31 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,235,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,650,000 | 2019-06-30 | 1 | shares |
Revenues | 12,637,000 | 2018-03-31 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,375,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,567,000 | 2018-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,478,698 | 2020-12-31 | 9 | shares |
ContractualObligation | 10,994,000 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 10,855,000 | 2023-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,583,000 | 2018-03-31 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,361,000 | 2025-03-31 | 73 | USD |
PropertyPlantAndEquipmentNet | 10,317,000 | 2026-03-31 | 120 | USD |
ProceedsFromSaleOfInvestmentProjects | 10,139,000 | 2011-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,753,073 | 2025-12-31 | 14 | shares |
OperatingLeaseExpense | 9,400,000 | 2023-12-31 | 12 | USD |
LeaseCost | 8,888,000 | 2025-12-31 | 14 | USD |
IncomeTaxesReceivableNoncurrent | 8,759,000 | 2026-03-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 8,726,092 | 2018-12-31 | 7 | shares |
ProceedsFromStockOptionsExercised | 7,585,000 | 2014-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,496,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 6,818,000 | 2026-03-31 | 193 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,638,000 | 2026-03-31 | 70 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,570,000 | 2019-12-31 | 12 | USD |
OperatingLeasePayments | 6,400,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,042,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,005,129 | 2025-12-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,950,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,874,000 | 2026-03-31 | 58 | USD |
OperatingLeaseCost | 5,718,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,649,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,644,556 | 2025-12-31 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,608,000 | 2018-12-31 | 6 | USD |
IncomeTaxesReceivable | 5,491,000 | 2026-03-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,221,000 | 2018-09-30 | 1 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -5,000,000 | 2015-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 21 | shares |
AvailableForSaleSecuritiesNoncurrent | 4,986,000 | 2018-03-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,936,000 | 2026-03-31 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,754,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,635,927 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -4,525,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,418,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,400,000 | 2013-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,325,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 4,143,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,852,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,732,000 | 2026-03-31 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,699,150 | 2018-12-31 | 7 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 3,671,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,671,000 | 2018-12-31 | 7 | USD |
DeferredRevenue | -3,563,000 | 2013-12-31 | 1 | USD |
PaymentsForLeasingCosts | 3,500,000 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 3,500,000 | 2015-12-31 | 6 | USD |
VariableLeaseCost | 3,170,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,164,000 | 2026-03-31 | 68 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,949,000 | 2025-12-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 2,905,000 | 2026-03-31 | 55 | USD |
OperatingLeaseImpairmentLoss | 2,900,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,848,000 | 2023-12-31 | 61 | USD |
IncreaseDecreaseInDeferredRevenue | 2,701,000 | 2018-03-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,658,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,656,000 | 2024-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,513,000 | 2026-03-31 | 115 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,451,000 | 2019-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 2,371,000 | 2025-12-31 | 12 | USD |
LeaseAndRentalExpense | 2,300,000 | 2018-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,203,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,951,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,912,000 | 2025-03-31 | 70 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,800,000 | 2015-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,800,000 | 2014-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -1,800,000 | 2015-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 1,800,000 | 2014-12-31 | 13 | USD |
PrepaidExpenseCurrent | 1,720,000 | 2017-09-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 1,702,000 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 1,650,000 | 2014-06-30 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,585,000 | 2015-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 1,500,000 | 2026-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,497,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 1,476,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,329,000 | 2014-06-30 | 29 | USD |
InvestmentIncomeInterest | 1,302,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,292,000 | 2025-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,246,863 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,201,000 | 2026-03-31 | 133 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,200,000 | 2025-12-31 | 7 | shares |
StockIssuedDuringPeriodValueAcquisitions | 1,200,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,155,000 | 2021-09-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 1,133,000 | 2025-12-31 | 12 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,117,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,049,000 | 2026-03-31 | 30 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 1,000,000 | 2024-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 992,000 | 2026-03-31 | 115 | USD |
AllocatedShareBasedCompensationExpense | 992,000 | 2026-03-31 | 180 | USD |
RestrictedCashCurrent | 912,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 900,000 | 2025-12-31 | 34 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 897,000 | 2019-01-01 | 3 | USD |
AccountsReceivableNetCurrent | 873,000 | 2026-03-31 | 120 | USD |
OtherAssetsNoncurrent | 870,000 | 2026-03-31 | 84 | USD |
AccruedProfessionalFeesCurrent | 817,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxLiabilities | 770,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsNet | 770,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 770,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -766,000 | 2026-03-31 | 61 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 748,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 742,812 | 2025-12-31 | 12 | shares |
DepreciationDepletionAndAmortization | 719,000 | 2026-03-31 | 133 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 700,000 | 2013-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 700,000 | 2026-03-31 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -667,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 660,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 651,000 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 630,000 | 2026-03-31 | 131 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2025-12-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 583,000 | 2014-06-30 | 29 | USD |
OtherLiabilitiesNoncurrent | 580,000 | 2026-03-31 | 60 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -568,000 | 2025-12-31 | 19 | USD |
CurrentForeignTaxExpenseBenefit | -568,000 | 2025-12-31 | 19 | USD |
RestructuringCharges | -552,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 502,000 | 2026-03-31 | 133 | USD |
PropertyPlantAndEquipmentDisposals | 500,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -497,000 | 2026-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 469,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -449,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssetsOther | 421,000 | 2025-12-31 | 28 | USD |
InterestReceivableCurrent | 403,000 | 2023-12-31 | 102 | USD |
ContractWithCustomerLiabilityCurrent | 402,000 | 2026-03-31 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 400,000 | 2012-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 400,000 | 2023-12-31 | 33 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 379,000 | 2026-03-31 | 97 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -379,000 | 2026-03-31 | 115 | USD |
NonoperatingIncomeExpense | 364,000 | 2014-12-31 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -352,000 | 2025-12-31 | 62 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 349,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 344,000 | 2025-12-31 | 83 | USD |
PaymentsForRestructuring | 344,000 | 2025-12-31 | 13 | USD |
ProceedsFromStockPlans | 344,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 320,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 308,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 302,000 | 2009-12-31 | 1 | USD |
InterestAndOtherIncome | 300,000 | 2026-03-31 | 139 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 252,000 | 2019-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 251,177 | 2024-03-31 | 1 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 241,000 | 2023-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 211,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLeasehold | 200,000 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 178,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 177,000 | 2018-12-31 | 1 | USD |
StockDividendsShares | 167,138 | 2013-12-31 | 3 | shares |
IncomeTaxReconciliationTaxContingencies | 160,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 158,000 | 2026-03-31 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 149,000 | 2016-06-30 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 130,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 114,000 | 2015-06-30 | 23 | USD |
GainLossOnDispositionOfAssets | 100,000 | 2014-12-31 | 2 | USD |
GainLossOnDispositionOfProperty | 100,000 | 2012-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,000 | 2024-06-30 | 2 | USD |
RevenueFromGrants | 86,000 | 2018-03-31 | 91 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 71,000 | 2017-09-30 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 64,000 | 2021-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 55,000 | 2026-03-31 | 69 | USD |
OtherAssets | 39,000 | 2014-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 25,000 | 2019-12-31 | 13 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 25,000 | 2013-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,000 | 2025-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,000 | 2026-03-31 | 97 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,000 | 2016-03-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 7,000 | 2012-06-30 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -7,000 | 2024-03-31 | 38 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 1,000 | 2012-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 110 | 2023-04-26 | 1 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2020-12-31 | 9 | USD/shares |
SharePrice | 10 | 2019-03-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 28 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 3 | 2018-12-31 | 4 | Property |
BusinessAcquisitionSharePrice | 3 | 2018-10-01 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2015-12-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2018-12-31 | 5 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 30 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2018-12-31 | 6 | Segments |
NumberOfOperatingSegments | 1 | 2026-03-31 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 5 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 14 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2020-12-31 | 7 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 40 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 16 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 202 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-04-26 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2018-12-31 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 63 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 63 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-08-25 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 81 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-09-30 | 100 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-12-31 | 53 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2019-12-31 | 37 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 55 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
CustomerRefundLiabilityCurrent | 0 | 2021-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2023-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2020-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 35 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2019-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2015-12-31 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 28 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 20 | USD |
Goodwill | 0 | 2024-12-31 | 87 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2019-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2024-12-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 43 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2014-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-12-31 | 24 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 98 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2025-09-30 | 123 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2020-03-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2015-03-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 0 | 2024-12-31 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2019-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2024-12-31 | 49 | USD |
MinorityInterest | 0 | 2021-12-31 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2023-12-31 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 74 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 183 | USD |
OtherNoncashIncomeExpense | 0 | 2026-03-31 | 43 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2021-06-30 | 14 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2017-03-31 | 25 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2023-12-31 | 33 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 107 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2019-09-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 14 | shares |
PreferredStockValue | 0 | 2026-03-31 | 46 | USD |
PreferredStockValueOutstanding | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-09-30 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2023-12-31 | 37 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2025-12-31 | 37 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2020-09-30 | 31 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2026-03-31 | 106 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 14 | shares |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2023-06-30 | 12 | USD |
RealizedInvestmentGainsLosses | 0 | 2023-09-30 | 16 | USD |
RestructuringReserve | 0 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2024-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 0 | 2025-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 0 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-03-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 0 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 5 | USD |
RestructuringReserveCurrent | 0 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | 0 | 2024-09-30 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2025-12-31 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
TangibleAssetImpairmentCharges | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SGMOQ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-1.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 104M of net cash against a 90M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability