Every figure this model derived for SI, 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
9,989,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
98,993,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
137,407,000
AssetsCurrent
2026-06-30
current liabilities
12,832,000
LiabilitiesCurrent
2026-06-30
equity
124,328,000
StockholdersEquity
2026-06-30
interest expense
2,082,000
InterestPaidNet
2026-06-30
ocf
-37,088,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
60,055,000
Revenues
2026-06-30
sbc
2,486,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
SI on one particular measure came for.
Ratio
Value
cash operating margin
-48.0
current ratio
10.71
current ratio reported
10.71
dilution pct
13385.68
ev owner earnings
-7.24
ev sales
5.97
fcf margin
-78.39
interest cover
-16.88
operating margin
-58.53
owner earnings margin
-82.53
revenue growth
60.9
revenue growth per share
-98.81
roic
-69.17
rule of 40
2.37
sbc pct revenue
4.14
What to be careful about
What this model itself distrusts about SI's figures. Written by the
derivation as it ran, not added afterwards.
there is no operating profit to value; valuation rests on EV/revenue (6.0x) instead
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
growth rests on 3 of 4 inputs; not tagged: sustained growth