SI-Bone, Inc. (SIBN)
Every figure this model derived for SIBN, 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 | 6,865,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,701,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 219,912,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,042,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 182,347,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,490,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,478,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 213,603,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 24,207,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SIBN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.03 |
| current ratio | 9.15 |
| current ratio reported | 9.15 |
| dilution pct | 3.6 |
| ev owner earnings | -27.93 |
| ev sales | 3.74 |
| fcf margin | -2.05 |
| growth cv | 0.19 |
| interest cover | -7.13 |
| operating margin | -8.31 |
| owner earnings margin | -13.39 |
| revenue growth | 15.3 |
| revenue growth per share | 11.29 |
| roic | -12.95 |
| rule of 40 | 6.99 |
| sbc pct revenue | 11.33 |
Everything else this filing tags
271 more elements from SIBN'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 | 640,636,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -458,680,000 | 2026-06-30 | 67 | USD |
Assets | 248,758,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 248,758,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsAndShortTermInvestments | 141,424,000 | 2026-06-30 | 34 | USD |
InvestmentsFairValueDisclosure | 141,424,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 118,548,000 | 2018-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 112,908,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 112,813,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 112,813,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 111,421,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 111,156,000 | 2025-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 102,713,000 | 2019-03-31 | 3 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 68 | shares |
OperatingExpenses | 96,391,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireMarketableSecurities | 93,478,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,824,000 | 2025-12-31 | 16 | USD |
GrossProfit | 86,492,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueNewIssues | 83,672,000 | 2023-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 81,345,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 76,573,000 | 2022-12-31 | 24 | USD |
Revenues | 67,301,000 | 2019-12-31 | 18 | USD |
SellingAndMarketingExpense | 66,832,000 | 2026-06-30 | 98 | USD |
Liabilities | 66,411,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 47,368,000 | 2026-06-30 | 64 | USD |
CommonStockSharesIssued | 44,697,215 | 2026-06-30 | 63 | shares |
CommonStockSharesOutstanding | 44,697,215 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,222,928 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,222,928 | 2026-06-30 | 66 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -43,697,000 | 2020-12-31 | 6 | USD |
InventoryNet | 38,389,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 36,000,000 | 2026-06-30 | 59 | USD |
LongTermDebt | 35,628,000 | 2026-06-30 | 61 | USD |
LongTermDebtNoncurrent | 35,628,000 | 2026-06-30 | 64 | USD |
InventoryFinishedGoods | 33,800,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,145,930 | 2021-12-31 | 34 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,128,000 | 2026-06-30 | 115 | USD |
AccountsReceivableNetCurrent | 31,180,000 | 2026-06-30 | 64 | USD |
CashEquivalentsAtCarryingValue | 28,611,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsFairValueDisclosure | 28,611,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,649,000 | 2026-06-30 | 64 | USD |
SharesOutstanding | 25,163,803 | 2019-12-31 | 1 | shares |
CostOfGoodsAndServicesSold | 22,106,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentNet | 21,719,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,000,000 | 2020-03-31 | 10 | USD |
GeneralAndAdministrativeExpense | 20,146,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,093,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,000,000 | 2025-12-31 | 27 | USD |
AccruedLiabilitiesCurrent | 15,079,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,419,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 12,066,654 | 2018-10-16 | 5 | shares |
AllocatedShareBasedCompensationExpense | 12,004,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,000,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,000,000 | 2025-12-31 | 25 | USD |
OperatingIncomeLoss | -9,899,000 | 2026-06-30 | 98 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,631,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 9,413,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,112,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,970,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -8,851,000 | 2026-06-30 | 98 | USD |
AccountsPayableCurrent | 8,537,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -8,422,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,252,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiability | 7,167,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,124,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 6,911,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 6,741,000 | 2026-06-30 | 41 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,633,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,615,000 | 2021-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,979,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,867,000 | 2025-12-31 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 5,427,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,218,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 64 | shares |
IncreaseDecreaseInInventories | 4,847,000 | 2026-06-30 | 66 | USD |
InventoryWorkInProcess | 4,600,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,500,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,402,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,400,000 | 2026-06-30 | 66 | USD |
PurchaseObligation | 4,200,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,970,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,939,857 | 2026-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,847,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,847,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,847,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefits | 3,422,000 | 2025-12-31 | 26 | USD |
Depreciation | 3,300,000 | 2026-06-30 | 98 | USD |
DepreciationDepletionAndAmortization | 3,296,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,712,000 | 2018-12-31 | 4 | USD |
InvestmentIncomeInterest | 2,682,000 | 2026-06-30 | 98 | USD |
InterestPaidNet | 2,533,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,500,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,497,082 | 2018-12-31 | 4 | shares |
AccruedRoyaltiesCurrent | 2,466,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 2,228,000 | 2026-06-30 | 66 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,173,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | 2,066,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,066,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,701,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,692,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,668,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,662,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetInterestCarryforward | 1,662,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,660,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,641,000 | 2021-09-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,587,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,587,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,559,000 | 2021-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,510,000 | 2021-09-30 | 14 | USD |
LongTermDebtCurrent | 1,458,000 | 2022-09-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 1,442,000 | 2026-06-30 | 66 | USD |
LeaseCost | 1,353,000 | 2026-06-30 | 55 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,248,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,200,000 | 2018-10-16 | 5 | USD |
ProceedsFromStockPlans | 1,190,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,190,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,178,000 | 2026-06-30 | 19 | USD |
InterestPayableCurrent | 1,163,000 | 2019-06-30 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,080,000 | 2026-06-30 | 64 | USD |
AccruedProfessionalFeesCurrent | 1,049,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,035,000 | 2018-12-31 | 1 | USD |
OperatingLeaseCost | 1,014,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 987,000 | 2021-09-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 889,000 | 2026-06-30 | 64 | USD |
InterestExpense | 881,000 | 2024-03-31 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 826,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 817,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 803,172 | 2025-12-31 | 7 | shares |
OperatingLeasePayments | 791,000 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 777,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 693,528 | 2026-06-30 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 693,528 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 693,528 | 2026-06-30 | 17 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 637,000 | 2026-06-30 | 63 | USD |
AllowanceForDoubtfulAccountsReceivable | 637,000 | 2026-06-30 | 59 | USD |
GainLossRelatedToLitigationSettlement | 600,000 | 2020-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 600,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -586,000 | 2026-06-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 557,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 540,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 500,000 | 2025-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 472,000 | 2026-06-30 | 66 | USD |
DebtInstrumentFeeAmount | 464,000 | 2024-09-30 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 462,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 438,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiabilityCurrent | 426,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 413,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 387,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 381,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 378,000 | 2021-09-30 | 10 | USD |
DeferredFinanceCostsNet | 372,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 372,000 | 2026-06-30 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 370,000 | 2019-12-31 | 12 | USD |
VariableLeaseCost | 339,000 | 2026-06-30 | 55 | USD |
InventoryWriteDown | 335,000 | 2026-06-30 | 22 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2021-09-30 | 39 | USD |
DeferredRentReceivablesNet | 300,000 | 2021-01-01 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 280,876 | 2018-09-30 | 3 | shares |
DeferredIncomeTaxLiabilities | 265,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 265,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 244,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -230,000 | 2026-06-30 | 138 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -219,000 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 216,000 | 2026-06-30 | 64 | USD |
InterestReceivableCurrent | 200,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -199,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 192,350 | 2025-12-31 | 30 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 189,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 181,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 160,000 | 2019-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | 130,000 | 2019-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 106,879 | 2026-06-30 | 37 | shares |
DeferredOfferingCosts | 100,000 | 2019-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 95,000 | 2026-06-30 | 33 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -94,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 83,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 62,964 | 2019-06-30 | 4 | shares |
AmortizationOfFinancingCosts | 59,000 | 2026-06-30 | 58 | USD |
PaymentsOfDebtIssuanceCosts | 46,000 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -44,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 38,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 27,320 | 2019-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,000 | 2020-12-31 | 9 | USD |
AreaOfRealEstateProperty | 19,534 | 2021-08-31 | 2 | sqft |
DeferredForeignIncomeTaxExpenseBenefit | 17,000 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | -15,000 | 2026-06-30 | 98 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 15,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -14,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 11,100 | 2026-06-30 | 26 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,000 | 2018-12-31 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,765 | 2026-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 21 | 2019-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2020-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 17 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 12 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2019-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 37 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 37 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 4 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2020-12-31 | 14 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 9 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2019-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 28 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2018-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 50 | USD |
LitigationReserveCurrent | 0 | 2020-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 19 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2021-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 60 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2022-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-12-31 | 16 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2018-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 61 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 61 | shares |
PreferredStockValue | 0 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2019-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2018-12-31 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2018-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 76 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-12-31 | 22 | USD |
TemporaryEquityLiquidationPreference | 0 | 2018-12-31 | 4 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2018-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-12-31 | 22 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 0 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about SIBN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.7x) 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