Smith Micro Software, Inc. (SMSI)
Every figure this model derived for SMSI, 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 | 129,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,796,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,704,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,334,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,106,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,957,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,883,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,183,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.43 |
| current ratio | 1.45 |
| current ratio reported | 1.45 |
| deferred revenue growth | -100.0 |
| dilution pct | 66.67 |
| ev owner earnings | -1.1 |
| ev sales | 0.74 |
| fcf margin | -53.82 |
| interest cover | -13.19 |
| operating margin | -86.42 |
| owner earnings margin | -66.75 |
| revenue growth | -9.52 |
| revenue growth per share | -45.71 |
| roic | -69.72 |
| rule of 40 | -95.94 |
| sbc pct revenue | 12.93 |
Everything else this filing tags
400 more elements from SMSI'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 | 408,703,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 396,366,000 | 2025-03-31 | 112 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -391,375,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -359,823,000 | 2025-03-31 | 110 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 164,000,000 | 2016-10-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 112,904,000 | 2011-12-31 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 135 | shares |
DeferredTaxAssetsValuationAllowance | 70,200,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsGross | 70,129,000 | 2024-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,501,000 | 2022-03-31 | 86 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 52,759,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,791,000 | 2024-12-31 | 32 | USD |
ProfitLoss | -48,697,000 | 2024-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 48,668,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaRevenue | 39,350,000 | 2020-09-30 | 23 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,033,000 | 2021-12-31 | 5 | USD |
GoodwillGross | 35,041,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,531,000 | 2026-06-30 | 58 | USD |
Assets | 25,893,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 25,893,000 | 2026-06-30 | 126 | USD |
CashUninsuredAmount | 25,500,000 | 2020-12-31 | 56 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 23,989,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -21,281,000 | 2012-09-30 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | -20,673,000 | 2011-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 19,052,000 | 2023-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 18,700,000 | 2011-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 16,137,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,402,000 | 2021-12-31 | 9 | USD |
CashCashEquivalentsAndShortTermInvestments | 12,700,000 | 2014-09-30 | 3 | USD |
OperatingExpenses | 12,582,000 | 2026-06-30 | 198 | USD |
ComprehensiveIncomeNetOfTax | 10,722,000 | 2019-12-31 | 103 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,356,000 | 2024-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 8,874,000 | 2024-12-31 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,562,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,381,000 | 2021-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,345,000 | 2026-06-30 | 71 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,345,000 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,057,000 | 2024-12-31 | 6 | USD |
AccountsReceivableNet | 7,900,000 | 2024-01-01 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 7,604,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,472,000 | 2017-12-31 | 41 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,419,000 | 2017-12-31 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,363,000 | 2025-12-31 | 30 | USD |
GrossProfit | 6,839,000 | 2026-06-30 | 278 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,632,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,546,000 | 2026-06-30 | 146 | USD |
NetIncomeLoss | -6,546,000 | 2026-06-30 | 281 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,192,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,958,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,845,000 | 2026-06-30 | 53 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 5,843,000 | 2016-12-31 | 1 | USD |
OperatingIncomeLoss | -5,743,000 | 2026-06-30 | 278 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,705,000 | 2018-12-31 | 26 | USD |
CommonStockSharesIssued | 5,589,880 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 5,589,880 | 2026-06-30 | 142 | shares |
ClassOfWarrantOrRightOutstanding | 5,582,635 | 2026-06-30 | 12 | shares |
SalesRevenueNet | 5,463,000 | 2018-03-31 | 154 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,266,000 | 2009-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,265,000 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,175,000 | 2026-06-30 | 276 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,175,000 | 2026-06-30 | 276 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,007,000 | 2021-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-04 | 78 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2012-06-30 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,900,000 | 2025-12-31 | 31 | USD |
LiabilitiesFairValueDisclosure | 4,892,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,655,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 4,318,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,318,000 | 2016-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 4,111,000 | 2026-06-30 | 198 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,079,000 | 2016-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 4,000,000 | 2017-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 4,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,942,000 | 2024-09-30 | 61 | shares |
ConvertibleLongTermNotesPayable | 3,873,000 | 2022-09-30 | 2 | USD |
LiabilitiesNoncurrent | 3,855,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,834,000 | 2026-06-30 | 25 | USD |
LongTermDebt | 3,800,000 | 2017-12-31 | 14 | USD |
WarrantsAndRightsOutstanding | 3,800,000 | 2022-08-11 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,645,000 | 2020-09-30 | 23 | USD |
ConvertibleDebtCurrent | 3,456,000 | 2023-09-30 | 5 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,432,000 | 2012-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,417,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,400,000 | 2024-06-30 | 11 | USD |
PaymentsForProceedsFromShortTermInvestments | -3,360,000 | 2016-06-30 | 43 | USD |
ResearchAndDevelopmentExpense | 3,217,000 | 2026-06-30 | 198 | USD |
RepaymentsOfDebt | 3,200,000 | 2018-11-07 | 2 | USD |
AccruedLiabilitiesCurrent | 3,182,000 | 2017-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,010,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2012-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,800,000 | 2017-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,795,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,790,000 | 2026-06-30 | 31 | USD |
SellingAndMarketingExpense | 2,710,000 | 2026-06-30 | 198 | USD |
AccountsReceivableNetCurrent | 2,617,000 | 2026-06-30 | 126 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,600,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 2,581,000 | 2016-12-31 | 1 | USD |
AccruedSalariesCurrent | 2,545,000 | 2016-12-31 | 12 | USD |
DepreciationAndAmortization | 2,544,000 | 2026-06-30 | 140 | USD |
DepreciationDepletionAndAmortization | 2,544,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,500,000 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,478,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 2,468,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,413,000 | 2017-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 2,400,000 | 2026-06-30 | 90 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,400,000 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,354,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 2,312,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,095,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,095,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,085,000 | 2018-12-31 | 26 | USD |
RepaymentsOfNotesPayable | 2,000,000 | 2018-12-31 | 2 | USD |
ConvertibleDebtNoncurrent | 1,996,000 | 2026-06-30 | 6 | USD |
LongTermDebtFairValue | 1,934,000 | 2016-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,921,000 | 2020-09-30 | 15 | shares |
ProceedsFromIssuanceOfLongTermDebt | 1,903,000 | 2016-12-31 | 4 | USD |
NotesIssued1 | 1,889,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 1,830,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,812,000 | 2018-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 1,805,000 | 2026-06-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,800,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,776,000 | 2018-12-31 | 26 | USD |
LongTermNotesPayable | 1,755,000 | 2018-09-30 | 20 | USD |
RestructuringReserveSettledWithoutCash | -1,741,000 | 2012-06-30 | 3 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,737,000 | 2016-12-31 | 1 | USD |
CostOfRevenue | 1,723,000 | 2026-06-30 | 16 | USD |
OperatingLeasesRentExpenseNet | 1,700,000 | 2018-12-31 | 77 | USD |
LeaseCost | 1,600,000 | 2024-12-31 | 56 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,546,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,546,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,525,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsStateTaxes | 1,525,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsOther | 1,515,000 | 2025-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,465,000 | 2021-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,463,000 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,449,000 | 2018-03-31 | 68 | USD |
RestructuringReserveNoncurrent | 1,400,000 | 2017-09-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,388,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,301,000 | 2026-06-30 | 66 | USD |
RestructuringReserveSettledWithoutCash1 | 1,300,000 | 2014-06-30 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 1,287,000 | 2025-12-31 | 19 | USD |
CostOfGoodsAndServicesSold | 1,258,000 | 2025-03-31 | 182 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,220,000 | 2014-06-30 | 18 | USD |
GainLossRelatedToLitigationSettlement | 1,210,000 | 2012-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,200,000 | 2018-09-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 1,200,000 | 2017-12-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 1,200,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 1,199,000 | 2015-12-31 | 4 | USD |
AdjustmentForAmortization | 1,177,000 | 2026-03-31 | 12 | USD |
DueToRelatedPartiesCurrent | 1,000,000 | 2017-12-31 | 9 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,000,000 | 2018-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 1,000,000 | 2018-09-30 | 3 | USD |
TangibleAssetImpairmentCharges | 1,000,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -919,000 | 2026-06-30 | 134 | USD |
OtherAccruedLiabilitiesCurrent | 886,000 | 2025-03-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 835,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 800,000 | 2026-06-30 | 134 | USD |
StockRepurchasedDuringPeriodValue | 800,000 | 2012-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 795,000 | 2022-03-31 | 44 | USD |
AllocatedShareBasedCompensationExpense | 757,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 754,000 | 2026-06-30 | 136 | USD |
PaymentsForRepurchaseOfCommonStock | 753,000 | 2012-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 753,000 | 2012-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 748,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 700,000 | 2026-06-30 | 82 | USD |
OperatingLeasePayments | 700,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 663,000 | 2026-06-30 | 56 | USD |
RestructuringReserve | 609,000 | 2018-12-31 | 20 | USD |
RestructuringCostsAndAssetImpairmentCharges | 600,000 | 2014-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 600,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 595,000 | 2017-09-30 | 11 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 562,000 | 2023-09-30 | 5 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 558,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 542,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 533,000 | 2026-06-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 526,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -524,000 | 2026-03-31 | 77 | USD |
AdvertisingExpense | 500,000 | 2016-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 487,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 484,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 484,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 448,000 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 426,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 400,000 | 2024-12-31 | 35 | USD |
RestructuringAndRelatedCostExpectedCost | 400,000 | 2014-06-30 | 2 | USD |
SeveranceCosts1 | 400,000 | 2014-06-30 | 15 | USD |
UnrecognizedTaxBenefits | 400,000 | 2025-12-31 | 43 | USD |
InterestPaidNet | 386,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 368,000 | 2025-12-31 | 26 | USD |
PaymentsForRestructuring | 308,000 | 2019-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 300,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 294,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 291,000 | 2020-12-31 | 6 | USD |
DeferredRevenueCurrent | 261,000 | 2018-06-30 | 62 | USD |
IncomeTaxesPaid | 253,000 | 2022-09-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 237,000 | 2026-06-30 | 35 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 230,000 | 2026-06-30 | 131 | USD |
PaymentsToAcquireEquityMethodInvestments | 225,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNet | 223,000 | 2016-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 205,000 | 2015-12-31 | 8 | USD |
RestructuringReserveCurrent | 200,000 | 2017-09-30 | 18 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 200,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 200,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 188,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 188,000 | 2018-06-30 | 41 | USD |
DeferredTaxLiabilitiesNoncurrent | 181,000 | 2017-09-30 | 40 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 164,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | -164,000 | 2016-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 160,000 | 2026-06-30 | 126 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 157,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 155,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsNetCurrent | 152,000 | 2014-09-30 | 29 | USD |
AccruedRoyaltiesCurrent | 146,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -146,000 | 2022-06-30 | 32 | USD |
InventoryValuationReserves | 146,000 | 2017-09-30 | 56 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 136,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -128,000 | 2025-12-31 | 44 | USD |
SegmentReportingOtherItemAmount | -127,000 | 2026-03-31 | 12 | USD |
DividendsPreferredStock | 119,000 | 2019-12-31 | 18 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 119,000 | 2019-12-31 | 16 | USD |
PreferredStockDividendsIncomeStatementImpact | 119,000 | 2019-12-31 | 24 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -115,000 | 2016-12-31 | 49 | USD |
InterestPaid | 111,000 | 2018-03-31 | 10 | USD |
AccruedMarketingCostsCurrent | 109,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 100,000 | 2019-12-31 | 9 | USD |
InventoryFinishedGoods | 100,000 | 2014-06-30 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 100,000 | 2014-09-30 | 2 | USD |
InventoryRawMaterials | 100,000 | 2014-06-30 | 6 | USD |
OtherRestructuringCosts | 100,000 | 2014-06-30 | 16 | USD |
RestructuringReserveSettledWithoutCash2 | 100,000 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 100,000 | 2024-06-30 | 3 | USD |
InterestPayableCurrent | 97,000 | 2016-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 96,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 94,000 | 2020-09-30 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 94,000 | 2020-03-31 | 29 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -94,000 | 2024-12-31 | 20 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 93,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 91,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 90,000 | 2025-12-31 | 2 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 86,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 83,000 | 2017-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 81,000 | 2024-12-31 | 32 | USD |
InterestExpense | 81,000 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 77,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -77,000 | 2017-12-31 | 41 | USD |
DeferredTaxLiabilitiesGrossCurrent | 74,000 | 2015-09-30 | 8 | USD |
InterestIncomeExpenseNet | 74,000 | 2024-03-31 | 81 | USD |
Depreciation | 69,000 | 2026-03-31 | 47 | USD |
DeferredIncomeTaxLiabilities | 66,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 66,000 | 2021-09-30 | 72 | USD |
SecurityDepositLiability | 66,000 | 2016-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 65,000 | 2021-12-31 | 48 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -64,000 | 2025-12-31 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -64,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,000 | 2024-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 62,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 60,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 59,000 | 2020-12-31 | 11 | USD |
TaxesPayableCurrent | 56,000 | 2016-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 54,000 | 2026-06-30 | 54 | USD |
DerivativeLiabilitiesNoncurrent | 54,000 | 2026-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 52,000 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 49,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -47,000 | 2026-06-30 | 118 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 41,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 40,000 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -40,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 39,000 | 2025-12-31 | 37 | USD |
ProceedsFromStockPlans | 37,000 | 2021-12-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,000 | 2017-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,000 | 2016-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 33,000 | 2012-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 33,000 | 2023-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,000 | 2018-12-31 | 26 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 27,000 | 2025-12-31 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -25,000 | 2025-03-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 23,000 | 2020-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,000 | 2026-06-30 | 93 | USD |
OtherAccruedLiabilitiesNoncurrent | 23,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -20,000 | 2025-12-31 | 2 | USD |
RestructuringCharges | 19,000 | 2020-12-31 | 74 | USD |
RestructuringCosts | 19,000 | 2020-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,000 | 2022-12-31 | 68 | USD |
GainLossOnDispositionOfAssets | -18,000 | 2016-06-30 | 21 | USD |
InventoryNet | 16,000 | 2017-09-30 | 56 | USD |
PaymentsOfStockIssuanceCosts | 14,000 | 2019-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000 | 2025-12-31 | 37 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 13,000 | 2026-06-30 | 34 | USD |
InventoryRawMaterialsNetOfReserves | 12,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 12,000 | 2023-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 10,000 | 2013-03-31 | 8 | USD |
OtherNonoperatingExpense | 10,000 | 2017-03-31 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 9,000 | 2016-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 9,000 | 2026-06-30 | 36 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 126 | USD |
PreferredStockSharesIssued | 5,500 | 2020-06-30 | 55 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5,000 | 2015-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,000 | 2015-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 4,000 | 2017-09-30 | 61 | USD |
PaymentsToAcquireProductiveAssets | 4,000 | 2025-03-31 | 120 | USD |
PriorPeriodReclassificationAdjustment | 4,000 | 2011-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | -4,000 | 2013-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000 | 2026-06-30 | 134 | USD |
DeferredRevenueNoncurrent | 3,000 | 2013-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,000 | 2025-12-31 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2024-12-31 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 2,000 | 2023-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -2,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,000 | 2016-09-30 | 20 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -1,000 | 2016-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,000 | 2016-09-30 | 46 | USD |
ConversionOfStockAmountConverted1 | 1,000 | 2019-12-31 | 4 | USD |
DeferredOtherTaxExpenseBenefit | -1,000 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,000 | 2015-03-31 | 52 | USD |
IncomeTaxesReceivable | 1,000 | 2017-09-30 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,000 | 2018-12-31 | 61 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,000 | 2018-12-31 | 66 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2019-06-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 116 | 2026-06-30 | 34 | USD/shares |
PreferredStockDividendsPerShareDeclared | 105 | 2019-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 26 | 2026-06-30 | 53 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2026-06-30 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 20 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2024-12-31 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 33 | USD/shares |
NumberOfOperatingSegments | 2 | 2013-09-30 | 2 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 271 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-09-30 | 90 | pure |
NumberOfOperatingSegments | 1 | 2022-12-31 | 40 | Business_Unit |
NumberOfOperatingSegments | 1 | 2024-09-30 | 8 | businessUnit |
NumberOfOperatingSegments | 1 | 2025-03-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2025-03-31 | 1 | business_unit |
SharePrice | 1 | 2017-12-31 | 7 | USD/shares |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 29 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 14 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2017-03-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 104 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-04-10 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-06-30 | 5 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-03-06 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
BasicEarningsPerShareProForma | 0 | 2020-09-30 | 23 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2020-09-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 90 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 37 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2020-06-30 | 77 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 122 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2024-12-31 | 35 | USD |
AssetImpairmentCharges | 0 | 2017-09-30 | 17 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2016-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2013-09-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2024-12-31 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 31 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2022-12-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2022-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 41 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2017-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2014-12-31 | 4 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 44 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 34 | USD |
Goodwill | 0 | 2025-12-31 | 85 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 98 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 190 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-03-31 | 77 | shares |
IntangibleAssetsNetIncludingGoodwill | 0 | 2011-09-30 | 1 | USD |
InventoryWriteDown | 0 | 2022-12-31 | 70 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2015-12-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-12-31 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 29 | USD |
PreferredStockSharesOutstanding | 0 | 2020-06-30 | 55 | shares |
PreferredStockValue | 0 | 2014-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about SMSI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) 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