Smart Sand, Inc. (SND)
Every figure this model derived for SND, 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 | 12,352,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,587,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 54,857,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 238,097,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,579,000 | InterestPaidNet |
2025-12-31 |
| ocf | 46,985,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 386,986,000 | Revenues |
2026-06-30 |
| sbc | 3,450,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SND on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.64 |
| current ratio | 1.74 |
| current ratio reported | 1.69 |
| deferred revenue growth | 9211.76 |
| dilution pct | 1.29 |
| ev ebit | 30.0 |
| ev owner earnings | 7.55 |
| ev sales | 0.61 |
| fcf margin | 8.95 |
| growth cv | 1.43 |
| interest cover | 4.97 |
| net debt ebitda | 0.33 |
| operating margin | 2.03 |
| owner earnings margin | 8.06 |
| revenue growth | 26.53 |
| revenue growth per share | 24.92 |
| roic | 2.48 |
| rpo growth | 192.12 |
| rule of 40 | 28.56 |
| sbc pct revenue | 0.89 |
Everything else this filing tags
400 more elements from SND'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 446,560,000 | 2026-06-30 | 87 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 86 | shares |
Assets | 347,062,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 347,062,000 | 2026-06-30 | 80 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 295,974,000 | 2023-12-31 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 225,839,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentNet | 220,721,000 | 2026-06-30 | 80 | USD |
RevenueRemainingPerformanceObligation | 191,874,000 | 2026-06-30 | 23 | USD |
AdditionalPaidInCapitalCommonStock | 190,742,000 | 2026-06-30 | 80 | USD |
CostOfGoodsAndServicesSold | 182,228,000 | 2026-06-30 | 105 | USD |
BusinessAcquisitionsProFormaRevenue | 131,189,000 | 2022-12-31 | 8 | USD |
Liabilities | 108,965,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -96,719,000 | 2018-06-30 | 18 | USD |
ProductionCosts | 80,828,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 72,879,000 | 2020-09-18 | 4 | USD |
ShippingHandlingAndTransportationCosts | 70,532,000 | 2018-12-31 | 29 | USD |
RetainedEarningsAccumulatedDeficit | 70,082,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 60,310,000 | 2020-09-18 | 4 | USD |
LongTermLineOfCredit | 55,770,000 | 2016-09-30 | 3 | USD |
ShippingAndHandlingRevenue | 53,611,000 | 2018-09-30 | 30 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 50,896,000 | 2021-12-31 | 3 | USD |
CommonStockSharesIssued | 48,896,314 | 2026-06-30 | 80 | shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 48,722,000 | 2018-12-31 | 7 | USD |
ManufacturingCosts | 48,476,000 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 45,048,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 44,324,000 | 2018-06-30 | 18 | USD |
LineOfCredit | 44,190,000 | 2018-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 41,949,000 | 2020-09-18 | 4 | USD |
FairValueOfAssetsAcquired | 41,680,000 | 2020-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,252,000 | 2026-06-30 | 146 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 40,950,000 | 2019-12-31 | 4 | USD |
CostOfGoodsSold | 40,605,000 | 2019-03-31 | 59 | USD |
PreferredStockRedemptionAmount | 39,700,000 | 2016-09-30 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 39,600,000 | 2020-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 39,217,000 | 2026-06-30 | 146 | shares |
CommonStockSharesOutstanding | 38,958,338 | 2026-06-30 | 80 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 37,929,000 | 2018-09-30 | 4 | USD |
ProceedsFromLegalSettlements | 35,000,000 | 2023-12-31 | 5 | USD |
Cash | 34,740,000 | 2017-12-31 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 34,708,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,393,000 | 2026-06-30 | 30 | USD |
InventoryNet | 31,636,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 30,930,000 | 2020-09-18 | 4 | USD |
DeferredIncomeTaxLiabilities | 30,907,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 29,575,000 | 2019-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 29,118,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 28,702,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 28,585,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 26,719,000 | 2025-12-31 | 10 | USD |
OtherCommitment | 26,705,000 | 2025-12-31 | 13 | USD |
PreferredStockValue | 26,469,000 | 2016-09-30 | 2 | USD |
GrossProfit | 25,933,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 25,455,000 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,284,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 24,021,000 | 2019-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 23,173,000 | 2022-12-31 | 8 | USD |
AssetRetirementObligation | 23,049,000 | 2026-06-30 | 90 | USD |
AssetRetirementObligationsNoncurrent | 23,049,000 | 2026-06-30 | 80 | USD |
CapitalRequiredToBeWellCapitalized | 23,000,000 | 2018-09-30 | 4 | USD |
TreasuryStockCommonValue | 22,713,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,997,000 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 20,826,000 | 2026-06-30 | 70 | USD |
OperatingExpenses | 20,755,000 | 2026-06-30 | 170 | USD |
SellingGeneralAndAdministrativeExpense | 20,091,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,837,000 | 2018-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 18,754,000 | 2026-06-30 | 60 | USD |
LaborAndRelatedExpense | 18,309,000 | 2023-12-31 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 17,951,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 17,544,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 16,935,000 | 2018-12-31 | 3 | USD |
GoodwillImpairmentLoss | 16,935,000 | 2018-12-31 | 1 | USD |
LongTermDebt | 16,438,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrent | 16,434,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireProductiveAssets | 15,549,000 | 2018-03-15 | 7 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 15,542,000 | 2019-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 15,240,000 | 2026-06-30 | 80 | USD |
OtherCommitmentDueAfterFifthYear | 14,975,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,891,000 | 2017-12-31 | 6 | USD |
Depreciation | 14,631,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | 14,542,000 | 2026-06-30 | 90 | USD |
CostDepreciationAmortizationAndDepletion | 14,362,000 | 2026-06-30 | 22 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 14,170,000 | 2018-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 13,231,000 | 2016-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,354,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,842,000 | 2026-06-30 | 72 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,675,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,356,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 10,877,000 | 2020-09-18 | 4 | USD |
OperatingLeaseExpense | 10,305,000 | 2023-09-30 | 52 | USD |
IntangibleAssetsGrossExcludingGoodwill | 10,300,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,197,000 | 2026-06-30 | 148 | USD |
OperatingLeaseLiabilityCurrent | 9,948,000 | 2026-06-30 | 60 | USD |
TreasuryStockCommonShares | 9,937,976 | 2026-06-30 | 30 | shares |
ContractWithCustomerLiability | 9,838,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 9,603,000 | 2020-09-18 | 4 | USD |
GuaranteeObligationsCurrentCarryingValue | 9,478,000 | 2021-09-30 | 3 | USD |
LongTermDebtNoncurrent | 8,596,000 | 2026-06-30 | 62 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -8,500,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 8,468,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -8,255,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,090,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 8,000,000 | 2023-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 7,926,000 | 2017-12-31 | 10 | USD |
LeaseCost | 7,186,000 | 2026-06-30 | 84 | USD |
OperatingLeasePayments | 7,159,000 | 2026-06-30 | 56 | USD |
OperatingLeaseCost | 7,058,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,968,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInUnbilledReceivables | -6,634,000 | 2019-09-30 | 25 | USD |
IncreaseDecreaseInAccountsPayable | 6,516,000 | 2026-06-30 | 90 | USD |
ComprehensiveIncomeNetOfTax | 6,309,000 | 2026-06-30 | 108 | USD |
NetIncomeLoss | 6,308,000 | 2026-06-30 | 218 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,143,000 | 2026-06-30 | 26 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 6,126,000 | 2018-09-30 | 30 | USD |
LongTermDebtCurrent | 6,066,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,008,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,930,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,643,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,573,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,188,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 5,178,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,128,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 5,084,000 | 2024-12-31 | 14 | USD |
TreasuryStockValue | 5,075,000 | 2022-12-31 | 50 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,979,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,975,000 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,634,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationLiabilitiesIncurred | 4,511,000 | 2017-12-31 | 3 | USD |
DividendsCash | 4,299,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 4,292,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,268,000 | 2026-06-30 | 28 | USD |
PaymentsOfDividends | 4,143,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,007,000 | 2020-12-31 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,000,000 | 2017-12-31 | 7 | shares |
IntangibleAssetsNetExcludingGoodwill | 3,896,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,691,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,657,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -3,517,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 3,298,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,183,000 | 2016-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,162,000 | 2026-06-30 | 68 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,161,000 | 2022-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 3,021,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,005,000 | 2026-06-30 | 90 | USD |
OperatingLeasesRentExpenseNet | 2,705,000 | 2019-03-31 | 40 | USD |
TaxCreditCarryforwardValuationAllowance | 2,686,000 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 2,679,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,636,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,537,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 2,500,000 | 2019-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 2,499,000 | 2026-06-30 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,459,000 | 2020-09-18 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 2,456,000 | 2025-12-31 | 10 | USD |
OtherCommitmentDueInSecondYear | 2,449,000 | 2025-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,392,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,275,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,275,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,275,000 | 2019-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,275,000 | 2019-12-31 | 11 | USD |
OtherCommitmentDueInFifthYear | 2,275,000 | 2025-12-31 | 9 | USD |
OtherCommitmentDueInFourthYear | 2,275,000 | 2025-12-31 | 13 | USD |
OtherCommitmentDueInThirdYear | 2,275,000 | 2025-12-31 | 13 | USD |
RepaymentsOfNotesPayable | 2,273,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,240,000 | 2025-03-31 | 15 | USD |
CapitalLeaseObligationsIncurred | 2,217,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,102,000 | 2026-06-30 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 2,060,000 | 2020-09-18 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,035,000 | 2026-06-30 | 82 | shares |
TreasuryStockShares | 2,010,961 | 2022-12-31 | 50 | shares |
PaymentsToAcquireBusinessesGross | 2,000,000 | 2020-09-18 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,946,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOther | 1,922,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 1,866,000 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | -1,845,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFeeAmount | 1,815,000 | 2019-09-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | -1,803,000 | 2025-12-31 | 30 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 1,705,000 | 2026-06-30 | 46 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,703,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,610,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -1,610,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,583,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,576,000 | 2026-06-30 | 28 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1,554,000 | 2021-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,500,000 | 2017-02-01 | 3 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,414,000 | 2014-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 1,412,000 | 2025-12-31 | 28 | USD |
OtherCostOfOperatingRevenue | 1,405,000 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 1,350,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,173,000 | 2025-12-31 | 30 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,167,000 | 2018-12-31 | 2 | USD |
AccruedUtilitiesCurrent | 1,165,000 | 2025-12-31 | 20 | USD |
DeferredRevenueCurrent | 1,154,000 | 2023-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,133,000 | 2025-12-31 | 24 | shares |
DepreciationAndAmortization | 1,121,000 | 2026-06-30 | 130 | USD |
IncomeTaxExpenseBenefit | -1,120,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,066,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxExpenseBenefit | -1,026,000 | 2026-06-30 | 90 | USD |
DeferredOfferingCosts | 1,018,000 | 2016-09-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 1,017,000 | 2019-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 987,000 | 2017-12-31 | 2 | USD |
PrepaidInsurance | 928,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrent | 916,000 | 2025-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 900,000 | 2018-12-31 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 861,000 | 2015-12-31 | 2 | USD |
AccruedIncomeTaxes | 846,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 792,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 792,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 792,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 792,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 792,000 | 2025-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 791,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInInventories | 771,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 760,000 | 2017-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 754,000 | 2026-06-30 | 28 | USD |
OtherAssetsNoncurrent | 740,000 | 2026-06-30 | 80 | USD |
ProceedsFromSaleOfProductiveAssets | 740,000 | 2025-12-31 | 39 | USD |
PrepaidTaxes | 735,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 727,000 | 2026-06-30 | 61 | USD |
UnbilledReceivablesCurrent | 727,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 712,000 | 2026-06-30 | 121 | USD |
InterestExpenseLongTermDebt | 706,000 | 2015-12-31 | 4 | USD |
InterestPaid | 650,000 | 2018-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 649,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 639,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 631,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 630,000 | 2025-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 611,000 | 2025-09-30 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 588,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 578,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationAccretionExpense | 577,000 | 2026-06-30 | 50 | USD |
OtherIncome | 568,000 | 2026-06-30 | 130 | USD |
InterestIncomeExpenseNonoperatingNet | -558,000 | 2026-06-30 | 121 | USD |
OtherLiabilitiesNoncurrent | 547,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 525,000 | 2026-06-30 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -494,000 | 2025-12-31 | 30 | USD |
RestatementOfPriorYearIncomeNetOfTax | 492,000 | 2015-12-31 | 3 | USD |
RestrictedCash | 487,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -462,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDerivativeLiabilities | 460,000 | 2016-02-29 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 457,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilitiesCurrent | 455,000 | 2015-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 425,000 | 2018-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 398,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationDeductions | -357,000 | 2021-12-31 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 355,000 | 2025-12-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 336,000 | 2017-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 334,000 | 2018-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 332,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidNet | -310,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -310,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 309,000 | 2020-09-18 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 288,000 | 2017-06-30 | 4 | USD |
LongTermNotesPayable | 288,000 | 2017-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -279,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 278,000 | 2017-03-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 250,000 | 2025-12-31 | 21 | USD |
CashFDICInsuredAmount | 250,000 | 2017-12-31 | 5 | USD |
InterestPayableCurrent | 223,000 | 2018-09-30 | 4 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 219,000 | 2016-09-30 | 4 | USD |
IncomeTaxesPaid | 218,000 | 2016-09-30 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | -211,000 | 2016-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 198,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiability | 190,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 189,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | -184,000 | 2024-12-31 | 22 | USD |
BusinessCombinationContingentConsiderationLiability | 180,000 | 2020-12-31 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 180,000 | 2020-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 176,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 174,000 | 2021-12-31 | 6 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 171,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 166,000 | 2024-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 129,000 | 2026-06-30 | 104 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 126,000 | 2026-06-30 | 23 | USD |
FinanceLeasePrincipalPayments | 124,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 123,000 | 2020-09-18 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 123,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 116,000 | 2026-06-30 | 84 | USD |
InterestExpenseOther | 111,000 | 2017-03-31 | 9 | USD |
InventoryNoncurrent | 111,000 | 2017-03-31 | 9 | USD |
AssetRetirementObligationLiabilitiesSettled | 92,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAssetRetirementObligations | -92,000 | 2025-12-31 | 60 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 92,000 | 2021-09-30 | 47 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 83,000 | 2025-12-31 | 57 | shares |
ProceedsFromSaleOfOtherProductiveAssets | 78,000 | 2021-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 76,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 75,000 | 2020-09-18 | 4 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 73,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 65,000 | 2026-06-30 | 26 | USD |
AccretionExpense | 61,000 | 2020-06-30 | 35 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,000 | 2023-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 54,000 | 2025-12-31 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -52,000 | 2026-06-30 | 66 | USD |
RelatedPartyCosts | 45,000 | 2014-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 42,000 | 2025-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 41,000 | 2025-12-31 | 44 | USD |
CommonStockValue | 38,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 24,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 24,000 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 24,000 | 2025-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | -23,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,000 | 2026-03-31 | 89 | USD |
RestrictedStockAwardForfeituresDividends | 20,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 16,000 | 2020-09-18 | 4 | USD |
ProvisionForOtherCreditLosses | 13,000 | 2026-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 12,000 | 2026-06-30 | 84 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,000 | 2017-09-30 | 5 | USD |
NonoperatingIncomeExpense | 10,000 | 2026-06-30 | 130 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 9,000 | 2026-06-30 | 117 | USD |
CapitalLeaseObligationsCurrent | 8,000 | 2018-09-30 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 8,000 | 2017-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,000 | 2018-09-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,000 | 2024-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfDerivatives | -5,000 | 2016-12-31 | 9 | USD |
TreasuryStockSharesAcquired | 5,000 | 2023-12-31 | 1 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,000 | 2016-12-31 | 10 | USD |
Depletion | 3,000 | 2016-12-31 | 3 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 2,200 | 2016-11-09 | 6 | pure |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,000 | 2026-06-30 | 148 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,000 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-03-31 | 15 | USD |
SaleOfStockPricePerShare | 18 | 2017-09-30 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 10 | segment |
BusinessAcquisitionSharePrice | 1 | 2020-09-18 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2017-12-31 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 9 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 106 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 168 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 168 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 5 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 35 | pure |
SharesIssuedPricePerShare | 0 | 2017-12-31 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AccrualForEnvironmentalLossContingencies | 0 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-12-31 | 21 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-09-30 | 81 | USD |
AssetRetirementObligationCashPaidToSettle | 0 | 2021-12-31 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2019-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 51 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2021-12-31 | 30 | USD |
ConstructionPayableCurrent | 0 | 2020-12-31 | 35 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2022-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 30 | USD |
FinancialServicesCosts | 0 | 2016-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 37 | USD |
Goodwill | 0 | 2018-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 22 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2022-12-31 | 31 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 0 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 0 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2022-12-31 | 45 | USD |
InterestCostsCapitalized | 0 | 2019-09-30 | 28 | USD |
InterestExpenseCapitalSecurities | 0 | 2018-12-31 | 13 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 41 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2020-12-31 | 34 | USD |
NotesPayableCurrent | 0 | 2018-09-30 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 42 | USD |
PaymentsForProceedsFromProductiveAssets | 0 | 2019-09-30 | 2 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2018-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 55 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2017-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 80 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 42 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2018-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2018-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 22 | USD |
ShortTermLeaseCost | 0 | 2026-03-31 | 80 | USD |
StockIssued1 | 0 | 2022-09-30 | 10 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 0 | 2023-09-30 | 16 | USD |
What to be careful about
What this model itself distrusts about SND's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss