Sintx Technologies, Inc. (SINT)
Every figure this model derived for SINT, 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 | 217,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,590,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,025,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,977,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,830,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,000 | InterestPaidNet |
2026-06-30 |
| ocf | -10,119,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,330,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,044,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SINT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -710.08 |
| current ratio | 2.36 |
| current ratio reported | 2.36 |
| dilution pct | 272.73 |
| ev owner earnings | -0.77 |
| ev sales | 7.15 |
| fcf margin | -777.14 |
| growth cv | 2.15 |
| interest cover | -301.74 |
| operating margin | -884.81 |
| owner earnings margin | -930.83 |
| revenue growth | -28.53 |
| revenue growth per share | -80.83 |
| roic | -692.75 |
| rule of 40 | -913.35 |
| sbc pct revenue | 153.68 |
Everything else this filing tags
400 more elements from SINT'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3,861,275,000 | 2024-12-31 | 13 | USD/shares |
AdditionalPaidInCapital | 302,525,000 | 2026-06-30 | 111 | USD |
RetainedEarningsAccumulatedDeficit | -297,629,000 | 2026-06-30 | 116 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 112 | shares |
OperatingLossCarryforwards | 237,900,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 162,432,000 | 2014-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 161,456,000 | 2013-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 130,000,000 | 2019-12-31 | 42 | shares |
TemporaryEquitySharesAuthorized | 130,000,000 | 2014-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 77,600,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 77,600,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 77,600,000 | 2025-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 71,600,000 | 2024-04-05 | 28 | shares |
DeferredTaxAssetsNet | 70,385,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsGross | 68,993,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 68,993,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,358,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 28,400,000 | 2024-03-26 | 7 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 27,872,356 | 2014-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 25,447,000 | 2017-12-31 | 1 | USD |
ContractualObligation | 16,200,000 | 2014-03-31 | 1 | USD |
Cash | 14,900,000 | 2015-03-31 | 5 | USD |
DebtInstrumentCarryingAmount | 14,400,000 | 2014-06-30 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 13,900,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 13,513,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,589,000 | 2015-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 11,500,000 | 2015-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 10,940,000 | 2013-12-31 | 4 | USD |
Assets | 10,430,000 | 2026-06-30 | 117 | USD |
LiabilitiesAndStockholdersEquity | 10,430,000 | 2026-06-30 | 112 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,637,000 | 2018-03-31 | 46 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 8,852,000 | 2013-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 8,077,000 | 2015-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,400,000 | 2026-06-30 | 8 | shares |
FairValueAdjustmentOfWarrants | 6,700,000 | 2025-09-08 | 5 | USD |
CommonStockSharesIssued | 6,663,489 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 6,613,065 | 2026-06-30 | 112 | shares |
OperatingExpenses | 6,517,000 | 2026-06-30 | 170 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,455,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,453,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,435,000 | 2019-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,254,000 | 2018-09-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,222,000 | 2018-12-31 | 8 | USD |
GoodwillImpairmentLoss | 6,163,000 | 2018-12-31 | 8 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -6,143,000 | 2019-12-31 | 12 | USD |
OperatingIncomeLoss | -6,095,000 | 2026-06-30 | 170 | USD |
Liabilities | 5,600,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAttributableToParentDiluted | -5,529,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,527,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -5,527,000 | 2026-06-30 | 207 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 5,072,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2025-02-20 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,916,000 | 2018-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 4,853,000 | 2026-06-30 | 170 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,799,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,797,000 | 2019-12-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -4,797,000 | 2019-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 4,748,000 | 2018-12-31 | 8 | USD |
BusinessExitCosts1 | 4,602,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,434,615 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,433,861 | 2026-06-30 | 92 | shares |
ProceedsFromIssuanceOfCommonStock | 4,049,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,049,000 | 2026-06-30 | 24 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 3,884,788 | 2013-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,858,000 | 2026-06-30 | 29 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 3,842,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,800,000 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,690,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,590,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 3,528,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,400,000 | 2024-12-31 | 24 | USD |
InterestExpense | 3,381,000 | 2015-09-30 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 3,366,000 | 2024-12-31 | 59 | USD |
RepaymentsOfLongTermDebt | 3,324,000 | 2017-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,300,000 | 2025-12-31 | 92 | shares |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 3,300,000 | 2020-03-31 | 18 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 3,112,000 | 2020-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,111,000 | 2020-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,052,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 3,049,000 | 2026-06-30 | 35 | USD |
DeferredOfferingCosts | 2,763,000 | 2013-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 2,750,000 | 2021-07-20 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,700,000 | 2013-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,680,000 | 2013-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,679,000 | 2016-12-31 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 2,623,000 | 2026-06-30 | 55 | USD |
AdditionalPaidInCapitalCommonStock | 2,500,000 | 2016-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 2,500,000 | 2018-06-30 | 35 | USD |
PaymentsToAcquireProductiveAssets | 2,500,000 | 2021-07-20 | 2 | USD |
ShortTermBorrowings | 2,500,000 | 2017-07-28 | 3 | USD |
LongTermDebt | 2,479,000 | 2018-06-30 | 35 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 2,450,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,359,000 | 2019-06-30 | 86 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,356,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 2,340,000 | 2017-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 2,297,000 | 2026-06-30 | 65 | USD |
SalesRevenueNet | 2,291,000 | 2018-03-31 | 70 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,282,000 | 2018-12-31 | 23 | USD |
NotesIssued1 | 2,265,000 | 2018-09-30 | 2 | USD |
InventoryNet | 2,252,000 | 2026-06-30 | 117 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 2,249,000 | 2018-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,200,000 | 2015-12-31 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,176,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueOther | 2,145,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,120,000 | 2025-12-31 | 26 | USD |
TaxCreditCarryforwardAmount | 2,100,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,047,082 | 2014-12-31 | 1 | shares |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,944,000 | 2021-12-31 | 24 | USD |
PaymentsToAcquireNotesReceivable | 1,900,000 | 2020-12-31 | 13 | USD |
Deposits | 1,800,000 | 2025-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,717,000 | 2015-09-30 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,708,000 | 2018-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,708,000 | 2018-09-30 | 4 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 1,700,000 | 2018-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,617,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,555,988 | 2019-12-31 | 95 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,474,000 | 2018-12-31 | 8 | USD |
ConversionOfStockAmountConverted1 | 1,453,000 | 2018-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,453,000 | 2018-12-31 | 1 | USD |
StockIssued1 | 1,453,000 | 2018-09-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,394,000 | 2019-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,381,000 | 2019-12-31 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,361,000 | 2018-12-31 | 2 | USD |
InterestPaid | 1,330,000 | 2016-09-30 | 24 | USD |
NotesAndLoansReceivableNetCurrent | 1,316,000 | 2021-03-31 | 24 | USD |
InventoryFinishedGoods | 1,293,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,285,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInDerivativeLiabilities | -1,252,000 | 2018-03-31 | 36 | USD |
NoninterestExpenseOfferingCost | 1,246,000 | 2020-12-31 | 27 | USD |
CostOfGoodsSold | 1,234,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 1,207,000 | 2026-06-30 | 109 | USD |
BusinessCombinationConsiderationTransferred1 | 1,177,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 1,157,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,146,000 | 2025-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,138,000 | 2016-12-31 | 5 | USD |
DeferredFinanceCostsGross | 1,100,000 | 2014-06-30 | 1 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-12-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2014-11-06 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 980,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 980,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 980,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 980,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 980,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 980,000 | 2017-12-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 959,000 | 2018-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 959,000 | 2018-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 937,000 | 2026-06-30 | 170 | USD |
AccountsPayableCurrent | 934,000 | 2026-06-30 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -926,000 | 2026-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 926,000 | 2026-06-30 | 36 | USD |
ReceivableWithImputedInterestPremium | 915,725 | 2018-10-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 895,000 | 2026-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 875,000 | 2026-06-30 | 4 | USD |
InventoryRawMaterials | 867,000 | 2015-09-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 854,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 853,365 | 2015-09-30 | 5 | shares |
StockIssuedDuringPeriodValueNewIssues | 848,000 | 2026-06-30 | 16 | USD |
ConvertibleDebt | 847,000 | 2014-10-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 833,893 | 2021-09-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 826,000 | 2017-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 819,000 | 2015-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 811,000 | 2018-03-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 811,000 | 2026-06-30 | 23 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -810,000 | 2017-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 809,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | -758,000 | 2018-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 752,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 752,000 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 750,000 | 2026-06-30 | 5 | USD |
OtherUnderwritingExpense | 732,000 | 2017-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 730,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 719,000 | 2025-02-19 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 709,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 688,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 682,000 | 2025-12-31 | 7 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 675,000 | 2018-12-31 | 8 | USD |
SellingAndMarketingExpense | 672,000 | 2026-06-30 | 168 | USD |
EmployeeRelatedLiabilitiesCurrent | 648,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 643,000 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 640,000 | 2024-02-02 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpense | -614,000 | 2024-12-31 | 15 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 600,000 | 2014-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2017-09-30 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 600,000 | 2023-09-30 | 3 | USD |
DeferredFinanceCostsNet | 592,000 | 2015-12-31 | 2 | USD |
NonoperatingIncomeExpense | 568,000 | 2026-06-30 | 170 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -550,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 536,000 | 2018-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 509,000 | 2021-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 501,000 | 2016-09-30 | 13 | USD |
OtherIncome | 500,000 | 2021-12-31 | 12 | USD |
InventoryRawMaterialsAndSupplies | 492,000 | 2026-06-30 | 96 | USD |
DerivativeGainLossOnDerivativeNet | 482,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -482,000 | 2024-12-31 | 15 | USD |
InventoryWorkInProcess | 467,000 | 2026-06-30 | 108 | USD |
DerivativeLiabilitiesNoncurrent | 452,000 | 2019-09-30 | 57 | USD |
InventoryGross | 445,000 | 2024-06-30 | 66 | USD |
PropertyPlantAndEquipmentNet | 434,000 | 2026-06-30 | 117 | USD |
RestrictedCashAndCashEquivalents | 434,000 | 2014-03-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 431,000 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 431,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 426,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationOtherAdjustments | 425,000 | 2025-12-31 | 15 | USD |
GrossProfit | 422,000 | 2026-06-30 | 150 | USD |
InventoryWriteDown | 415,000 | 2014-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 410,000 | 2018-03-31 | 46 | USD |
CostOfRevenue | 410,000 | 2026-06-30 | 160 | USD |
SeveranceCosts1 | 407,000 | 2024-12-31 | 3 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 400,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 400,000 | 2018-03-31 | 10 | USD |
DecreaseInRestrictedCash | 392,000 | 2014-06-30 | 2 | USD |
TaxesPayableCurrent | 388,000 | 2023-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 384,000 | 2025-02-19 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 353,000 | 2026-06-30 | 68 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 352,000 | 2025-12-31 | 76 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 352,000 | 2025-12-31 | 64 | USD |
GainLossOnDispositionOfAssets1 | 352,000 | 2025-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 345,000 | 2026-06-30 | 78 | USD |
GainsLossesOnExtinguishmentOfDebt | -339,000 | 2018-12-31 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 336,000 | 2026-06-30 | 22 | USD |
AccountsAndOtherReceivablesNetCurrent | 329,000 | 2026-06-30 | 54 | USD |
GainLossOnDispositionOfAssets | 327,000 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -324,000 | 2018-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -324,000 | 2018-12-31 | 7 | USD |
WarrantsAndRightsOutstanding | 319,000 | 2014-03-31 | 2 | USD |
CashAcquiredFromAcquisition | 303,000 | 2022-12-31 | 6 | USD |
Goodwill | 302,000 | 2026-06-30 | 56 | USD |
OperatingLeaseExpense | 300,000 | 2020-09-30 | 8 | USD |
RoyaltyExpense | 300,000 | 2017-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 300,000 | 2025-12-31 | 1 | USD |
OperatingLeasePaymentsUse | 254,000 | 2020-09-30 | 7 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 250,000 | 2021-07-20 | 2 | USD |
OtherAssetsNoncurrent | 247,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 243,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 242,000 | 2026-06-30 | 112 | USD |
InventoryWorkInProcessNetOfReserves | 235,000 | 2015-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 231,000 | 2016-06-30 | 1 | USD |
InventoryNoncurrent | 219,000 | 2025-12-31 | 67 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -212,000 | 2018-03-31 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 206,380 | 2015-09-30 | 3 | shares |
ProceedsFromWarrantExercises | 206,000 | 2025-12-31 | 34 | USD |
DeferredRentCreditNoncurrent | 205,000 | 2018-09-30 | 51 | USD |
AccruedSalesCommissionCurrent | 204,000 | 2018-09-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 195,000 | 2025-12-31 | 20 | USD |
NotesAndLoansReceivableNetNoncurrent | 194,000 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -193,000 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 190,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 186,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 176,000 | 2026-06-30 | 112 | USD |
AllocatedShareBasedCompensationExpense | 173,000 | 2017-09-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 170,023 | 2026-06-30 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 170,023 | 2026-06-30 | 150 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 170,023 | 2026-06-30 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 170,000 | 2025-12-31 | 44 | shares |
DeferredRentCreditCurrent | 169,000 | 2018-12-31 | 15 | USD |
DueToRelatedPartiesCurrent | 163,000 | 2022-09-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 161,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 160,000 | 2026-06-30 | 74 | USD |
PaymentsOfCapitalDistribution | 157,000 | 2019-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 145,834 | 2018-05-31 | 8 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 145,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 142,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 140,000 | 2018-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | -134,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilities | 134,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 134,000 | 2018-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 133,000 | 2025-12-31 | 20 | USD |
TreasuryStockValue | 133,000 | 2026-06-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 133,000 | 2025-12-31 | 1 | USD |
Depreciation | 132,000 | 2026-06-30 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 125,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 120,000 | 2015-09-30 | 2 | USD |
AccountsReceivableNetCurrent | 113,000 | 2019-09-30 | 58 | USD |
AccruedProfessionalFeesCurrent | 110,000 | 2014-06-30 | 2 | USD |
LongTermDebtCurrent | 102,000 | 2026-06-30 | 90 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2025-12-31 | 26 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 100,000 | 2018-12-31 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 100,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -91,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNet | 91,000 | 2025-02-19 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 91,000 | 2025-02-19 | 1 | USD |
AccruedRoyaltiesCurrent | 89,000 | 2018-09-30 | 51 | USD |
OtherNoncashIncome | 88,000 | 2021-12-31 | 25 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -86,000 | 2022-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -84,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 80,000 | 2021-06-30 | 27 | USD |
ProceedsFromStockOptionsExercised | 77,000 | 2013-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 72,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 69,000 | 2025-12-31 | 32 | USD |
CommonStockValue | 67,000 | 2026-06-30 | 112 | USD |
OtherNonoperatingIncomeExpense | 66,000 | 2026-06-30 | 121 | USD |
AssetImpairmentCharges | 64,000 | 2025-12-31 | 16 | USD |
RepaymentsOfDebt | 61,000 | 2026-06-30 | 57 | USD |
PaymentsOfFinancingCosts | 60,000 | 2015-12-31 | 9 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 54,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 53,000 | 2024-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,000 | 2025-12-31 | 66 | USD |
TreasuryStockCommonShares | 50,424 | 2026-06-30 | 8 | shares |
PaymentsOfDebtIssuanceCosts | 50,000 | 2017-12-31 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 50,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2014-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 49,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 45,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 45,000 | 2025-06-30 | 23 | USD |
InterestIncomeOther | 34,000 | 2026-06-30 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 34,000 | 2025-02-19 | 1 | USD |
AreaOfLand | 30,764 | 2026-06-30 | 29 | sqft |
StockIssuedDuringPeriodSharesOther | 30,000 | 2015-09-30 | 5 | shares |
SubleaseIncome | 29,200 | 2025-10-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 26,000 | 2023-12-31 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 26,000 | 2023-12-31 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 26,000 | 2025-02-19 | 1 | USD |
AmortizationOfLeaseIncentives | 25,000 | 2018-09-30 | 54 | USD |
OtherNoncashExpense | 25,000 | 2021-12-31 | 5 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -25,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,000 | 2024-12-31 | 13 | shares |
AssetsNet | 24,000 | 2025-02-19 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 24,000 | 2025-02-19 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 22,000 | 2022-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 21,000 | 2018-06-30 | 35 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 21,000 | 2018-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 20,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19,267 | 2026-06-30 | 43 | USD/shares |
AmortizationOfIntangibleAssets | 17,000 | 2026-06-30 | 106 | USD |
CommonUnitOutstanding | 17,000 | 2024-02-02 | 1 | shares |
OtherAssets | 16,000 | 2025-02-19 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 16,000 | 2025-02-19 | 1 | USD |
OtherLongTermDebt | 15,000 | 2020-06-30 | 1 | USD |
InterestExpenseOther | 14,000 | 2026-06-30 | 137 | USD |
LongTermDebtNoncurrent | 13,000 | 2023-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 13,000 | 2026-06-30 | 62 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 13,000 | 2016-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,000 | 2026-06-30 | 84 | USD |
InterestPayableCurrent | 11,000 | 2018-03-31 | 49 | USD |
ProvisionForDoubtfulAccounts | 9,000 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncome | 8,000 | 2023-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 8,000 | 2025-02-19 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000 | 2025-12-31 | 2 | USD |
AdjustmentForAmortization | 5,000 | 2019-12-31 | 6 | USD |
DebtCurrent | 5,000 | 2022-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,000 | 2018-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,000 | 2018-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -4,284 | 2017-09-30 | 49 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,000 | 2022-12-31 | 25 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -2,000 | 2026-06-30 | 55 | USD |
MarketableSecuritiesRealizedGainLoss | 2,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,000 | 2013-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 2,000 | 2022-12-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2,000 | 2023-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,000 | 2023-12-31 | 8 | USD |
OtherExpenses | 1,797 | 2017-09-30 | 27 | USD |
ConversionOfStockSharesConverted1 | 1,453 | 2018-06-30 | 5 | shares |
DerivativeLiabilities | 1,031 | 2017-09-30 | 6 | USD |
DeferredTaxAssetsOther | 1,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,000 | 2018-09-30 | 14 | USD |
PreferredStockParOrStatedValuePerShare | 1,000 | 2022-10-17 | 43 | USD/shares |
ProvisionForOtherCreditLosses | -1,000 | 2024-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 754 | 2026-06-30 | 60 | shares |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -324 | 2018-12-31 | 8 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -324 | 2018-12-31 | 7 | USD |
PreferredStockSharesIssued | 249 | 2019-12-31 | 26 | shares |
PreferredStockSharesOutstanding | 249 | 2019-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 154 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 44 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2018-09-30 | 83 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3 | 2026-06-30 | 45 | shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2019-09-30 | 17 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 90 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2022-12-31 | 11 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 46 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 44 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 2 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2016-09-30 | 10 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-09-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-02-02 | 24 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-02-02 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 26 | pure |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2018-12-31 | 2 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2018-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-09-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2016-12-31 | 4 | pure |
SharePrice | 0 | 2024-04-08 | 18 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-02-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2023-12-14 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 11 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2018-09-30 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2014-02-11 | 4 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2018-12-31 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about SINT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.1x) 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