SkinHealth Systems Inc. (SKIN)
Every figure this model derived for SKIN, 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 | 817,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 206,074,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 295,241,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,198,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 55,568,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,325,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 21,960,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 290,046,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,014,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.13 |
| current ratio | 1.77 |
| current ratio reported | 1.76 |
| deferred revenue growth | 577.33 |
| dilution pct | -4.7 |
| ev owner earnings | 165.45 |
| ev sales | 5.78 |
| fcf margin | 7.29 |
| growth cv | 1.73 |
| interest cover | -0.17 |
| operating margin | -1.49 |
| owner earnings margin | 3.49 |
| revenue growth | -6.46 |
| revenue growth per share | -1.84 |
| roic | -3.72 |
| rule of 40 | -7.94 |
| sbc pct revenue | 3.8 |
Everything else this filing tags
359 more elements from SKIN'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 |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,500,000,000,000 | 2020-09-30 | 1 | shares |
AdditionalPaidInCapital | 583,737,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -526,783,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsAtCarryingValue | 523,025,000 | 2023-12-31 | 27 | USD |
Assets | 486,573,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 486,573,000 | 2026-06-30 | 47 | USD |
MarketableSecuritiesNoncurrent | 460,184,400 | 2021-03-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 460,037,629 | 2021-03-31 | 4 | USD |
PaymentsToAcquireInvestments | 460,000,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 457,720,000 | 2021-12-31 | 3 | USD |
ProceedsFromOtherEquity | 450,800,000 | 2020-12-31 | 2 | USD |
Liabilities | 431,005,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 363,388,000 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 350,000,000 | 2021-12-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 350,000,000 | 2021-05-04 | 8 | USD |
ConvertibleDebt | 345,209,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 320,000,000 | 2026-06-30 | 42 | shares |
ConvertibleDebtNoncurrent | 242,120,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 158,613,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 136,575,000 | 2021-12-31 | 11 | USD |
CommonStockSharesIssued | 130,104,671 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 130,104,671 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,699,733 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 128,699,733 | 2026-06-30 | 69 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 128,395,000 | 2026-06-30 | 42 | USD |
Goodwill | 126,349,000 | 2026-06-30 | 59 | USD |
ConvertibleDebtCurrent | 103,089,000 | 2026-06-30 | 6 | USD |
GrossProfit | 93,777,000 | 2026-06-30 | 69 | USD |
OperatingExpenses | 92,006,000 | 2026-06-30 | 69 | USD |
NonoperatingIncomeExpense | 62,954,000 | 2022-09-30 | 23 | USD |
InventoryNet | 46,842,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 45,284,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsGross | 44,936,000 | 2025-12-31 | 12 | USD |
SellingAndMarketingExpense | 44,213,000 | 2026-06-30 | 69 | USD |
CostOfRevenue | 43,246,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 39,100,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 35,000,000 | 2021-05-04 | 7 | shares |
DeferredTaxAssetsValuationAllowance | 34,840,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 31,605,000 | 2026-06-30 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 30,457,000 | 2023-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 30,218,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoodsNetOfReserves | 27,481,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 26,936,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -26,867,000 | 2026-06-30 | 48 | USD |
GoodwillAcquiredDuringPeriod | 26,600,000 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 24,762,064 | 2020-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,666,666 | 2021-03-31 | 3 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 23,315,000 | 2026-06-30 | 37 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,693,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 22,544,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,130,000 | 2026-06-30 | 50 | USD |
AllocatedShareBasedCompensationExpense | 20,846,000 | 2024-09-30 | 45 | USD |
ContractualObligation | 20,300,000 | 2025-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 20,161,000 | 2026-06-30 | 25 | USD |
ContractualObligationDueInNextTwelveMonths | 19,900,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 19,400,000 | 2025-09-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 19,397,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterialsNetOfReserves | 19,361,000 | 2026-06-30 | 42 | USD |
LossContingencyAccrualCarryingValueCurrent | 18,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 17,975,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 17,940,000 | 2020-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 17,640,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17,640,000 | 2026-06-30 | 47 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 16,100,000 | 2021-03-31 | 4 | USD |
PaymentsForUnderwritingExpense | 16,100,000 | 2021-03-31 | 4 | USD |
AccountsPayableCurrent | 16,051,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 15,783,000 | 2023-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,499,000 | 2025-12-31 | 12 | USD |
LossContingencyReceivableCurrent | 15,000,000 | 2026-06-30 | 1 | USD |
AmortizationOfDeferredCharges | 14,852,000 | 2022-12-31 | 24 | USD |
InterestPaidNet | 14,440,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiability | 14,366,000 | 2025-12-31 | 9 | USD |
NoncurrentAssets | 14,108,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 14,000,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,000,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,464,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -13,392,000 | 2022-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,114,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,462,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 12,070,000 | 2021-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 11,500,000 | 2021-05-04 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,500,000 | 2021-03-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,293,000 | 2025-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 11,097,000 | 2025-09-30 | 4 | USD |
OtherAssetsNoncurrent | 10,930,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 10,000,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,880,000 | 2020-12-31 | 1 | USD |
NetIncomeLoss | -9,299,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,299,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,299,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | -9,264,000 | 2026-06-30 | 69 | USD |
InterestIncomeOther | 9,175,000 | 2022-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 8,600,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 8,564,000 | 2025-12-31 | 10 | USD |
AccruedSalariesCurrent | 8,330,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,275,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,045,000 | 2022-12-31 | 16 | USD |
DeferredFinanceCostsNet | 8,026,000 | 2026-06-30 | 6 | USD |
LossOnContractTermination | 8,000,000 | 2024-12-31 | 2 | USD |
PrepaidExpenseCurrent | 7,745,000 | 2021-09-30 | 8 | USD |
RestructuringCharges | 7,200,000 | 2023-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 7,067,000 | 2026-06-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,689,000 | 2021-09-30 | 5 | USD |
LeaseCost | 6,636,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,524,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 6,000,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,900,000 | 2024-12-31 | 9 | USD |
OperatingLeasePayments | 5,881,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,736,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,642,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 5,400,000 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | -5,239,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 5,100,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 4,848,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 4,815,000 | 2026-06-30 | 42 | USD |
StockRepurchasedDuringPeriodValue | 4,800,000 | 2023-09-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,561,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,549,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,458,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,029,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 3,950,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiabilityCurrent | 3,857,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,804,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 3,666,000 | 2023-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,652,000 | 2026-06-30 | 46 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,406,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | -3,375,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,357,000 | 2022-12-31 | 20 | USD |
SalesAndExciseTaxPayableCurrent | 3,273,000 | 2026-06-30 | 40 | USD |
AccruedSalesCommissionCurrent | 3,207,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,105,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,080,000 | 2020-12-31 | 1 | USD |
InterestExpense | 3,029,000 | 2024-03-31 | 15 | USD |
RestructuringReserve | 3,000,000 | 2025-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,895,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,889,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 2,862,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,854,000 | 2026-06-30 | 49 | USD |
InvestmentIncomeInterest | 2,775,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,617,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,592,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 2,580,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 2,509,000 | 2026-06-30 | 69 | USD |
GainLossOnDispositionOfIntangibleAssets | -2,500,000 | 2022-12-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 2,448,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,439,920 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,439,920 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,439,920 | 2026-06-30 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,432,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,421,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,410,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,361,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,355,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 2,350,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,332,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 2,319,000 | 2026-06-30 | 34 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,260,000 | 2025-12-31 | 10 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -2,240,000 | 2023-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 2,203,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,114,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,088,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,048,000 | 2020-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 2,000,000 | 2026-06-30 | 42 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,000,000 | 2021-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000,000 | 2022-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 2,000,000 | 2024-06-30 | 7 | USD |
RestrictedCash | 2,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxesReceivable | 1,992,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,962,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 1,879,000 | 2025-12-31 | 33 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,879,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,870,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,855,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,800,000 | 2026-06-30 | 47 | USD |
OperatingIncomeLoss | 1,771,000 | 2026-06-30 | 72 | USD |
AccruedPayrollTaxesCurrent | 1,719,000 | 2023-09-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 1,702,000 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 1,662,000 | 2022-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 1,577,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,532,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,511,000 | 2023-03-31 | 2 | USD |
AccruedRoyaltiesCurrent | 1,490,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,400,000 | 2020-05-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,400,000 | 2023-09-18 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,399,000 | 2026-06-30 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 1,332,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,282,000 | 2023-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,259,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,247,000 | 2025-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,243,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,182,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 1,165,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,119,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,105,000 | 2025-12-31 | 5 | USD |
Depreciation | 1,092,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,091,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 1,063,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,061,000 | 2024-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 1,024,000 | 2026-06-30 | 70 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,019,000 | 2026-03-31 | 21 | USD |
GainLossOnRepurchaseOfDebtInstrument | 1,019,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,006,000 | 2024-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 33 | shares |
NontradeReceivables | 1,000,000 | 2024-12-31 | 10 | USD |
ProductWarrantyAccrual | 1,000,000 | 2026-06-30 | 22 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,000,000 | 2025-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 969,000 | 2026-06-30 | 34 | USD |
InventoryWriteDown | 742,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 729,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 669,000 | 2020-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 651,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 629,000 | 2024-12-31 | 19 | USD |
OperatingCostsAndExpenses | 602,319 | 2021-03-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 600,000 | 2025-12-31 | 5 | USD |
RevenueFromRelatedParties | 551,000 | 2021-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -511,921 | 2021-03-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 482,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | -469,000 | 2026-06-30 | 47 | USD |
PaymentsOfFinancingCosts | 465,909 | 2020-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -450,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 422,000 | 2025-12-31 | 10 | USD |
DeferredOfferingCosts | 412,609 | 2020-09-30 | 1 | USD |
AccountsReceivableRelatedParties | 394,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 393,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 296,000 | 2024-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -272,000 | 2026-06-30 | 33 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 268,000 | 2026-06-30 | 47 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 261,386 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 261,386 | 2020-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 229,886 | 2020-12-31 | 2 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 228,723 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 228,723 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 227,000 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 224,000 | 2025-12-31 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 211,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationTaxContingencies | 208,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 200,000 | 2021-09-30 | 5 | USD |
DeferredTaxLiabilities | 171,000 | 2023-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 146,000 | 2025-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 139,000 | 2025-09-30 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 121,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 108,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 104,712 | 2020-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2026-06-30 | 15 | USD |
ProceedsFromLegalSettlements | 100,000 | 2023-10-13 | 2 | USD |
OtherNonoperatingIncome | 98,212 | 2020-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 90,000 | 2022-12-31 | 16 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 85,152 | 2021-03-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 84,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 72,209 | 2021-03-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -64,000 | 2024-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 44,562 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 43,197 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -42,424 | 2021-03-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | -36,188 | 2021-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 35,000 | 2026-06-30 | 101 | USD |
SponsorFees | 30,000 | 2021-03-31 | 3 | USD |
DeferredTaxAssetsStateTaxes | 28,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 20,625 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 20,000 | 2026-06-30 | 10 | shares |
CommonStockValue | 13,000 | 2026-06-30 | 42 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,036 | 2021-03-31 | 4 | USD |
UnrealizedGainLossOnSecurities | 1,036 | 2021-03-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2021-12-31 | 1 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2021-07-31 | 4 | business |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 20 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 1 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | reporting_unit |
DebtInstrumentRedemptionPricePercentage | 1 | 2024-01-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 45 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
AmortizationOfBelowMarketLease | 0 | 2022-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2022-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 71 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2022-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2023-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2023-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2022-09-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 7 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2021-12-31 | 6 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 30 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 45 | shares |
PreferredStockValue | 0 | 2022-12-31 | 17 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2023-12-31 | 19 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2021-12-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2022-12-31 | 14 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2023-12-31 | 17 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 15 | USD/shares |
StockIssued1 | 0 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
DueToAffiliateCurrent | 0 | 2023-03-31 | 12 | USD |
LiabilitiesAssumed1 | 0 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 19 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 0 | 2022-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2023-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-12-31 | 29 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 12 | shares |
OtherNotesPayableCurrent | 0 | 2023-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 17 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2024-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 0 | 2025-03-31 | 7 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2026-06-30 | 32 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 32 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 8 | shares |
What to be careful about
What this model itself distrusts about SKIN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless