Spire Global, Inc. (SPIR)
Every figure this model derived for SPIR, 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 | 33,691,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,672,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 109,787,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,652,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 144,285,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,000 | InterestExpense |
2026-06-30 |
| ocf | -65,909,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 62,377,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,581,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPIR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -98.6 |
| current ratio | 4.22 |
| current ratio reported | 1.87 |
| deferred revenue growth | 32.57 |
| dilution pct | 32.27 |
| ev owner earnings | -2.27 |
| ev sales | 4.16 |
| fcf margin | -159.67 |
| growth cv | 1.33 |
| interest cover | -44317.0 |
| operating margin | -142.09 |
| owner earnings margin | -183.05 |
| revenue growth | -33.13 |
| revenue growth per share | -49.45 |
| roic | -133.09 |
| rpo growth | -35.62 |
| rule of 40 | -175.23 |
| sbc pct revenue | 23.38 |
Everything else this filing tags
400 more elements from SPIR'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 | 683,093,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -533,152,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceInitialPublicOffering | 264,823,000 | 2021-08-31 | 10 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 245,000,000 | 2021-08-31 | 5 | USD |
ProceedsFromDivestitureOfBusinesses | 238,948,000 | 2025-04-25 | 5 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 236,632,000 | 2021-08-31 | 10 | USD |
AssetsHeldInTrust | 230,027,000 | 2021-08-31 | 5 | USD |
AssetsHeldInTrustNoncurrent | 230,026,433 | 2021-06-30 | 6 | USD |
AssetsHeldInTrustCurrent | 230,000,200 | 2020-09-30 | 1 | USD |
Assets | 226,664,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 226,664,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 210,204,000 | 2021-08-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 184,325,491 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 169,364,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 144,261,000 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,482,147 | 2022-06-30 | 20 | shares |
RevenueRemainingPerformanceObligation | 134,467,000 | 2026-06-30 | 27 | USD |
BusinessCombinationConsiderationTransferred1 | 128,953,000 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 128,953,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 109,592,000 | 2021-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -109,500,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 103,735,000 | 2025-03-31 | 46 | USD |
LongTermDebt | 103,735,000 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 103,735,000 | 2025-03-31 | 5 | USD |
DeferredTaxAssetsGross | 101,833,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 21 | shares |
DeferredTaxAssetsValuationAllowance | 98,902,000 | 2025-12-31 | 18 | USD |
CommonStockValueOutstanding | 97,454,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 85,060,000 | 2026-06-30 | 54 | USD |
Liabilities | 82,379,000 | 2026-06-30 | 62 | USD |
MarketableSecurities | 81,503,000 | 2025-06-30 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 71,512,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 70,933,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,237,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 67,537,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 65,500,000 | 2026-04-30 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 65,402,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,303,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 61,497,000 | 2021-12-31 | 5 | USD |
UndistributedEarningsOfForeignSubsidiaries | 58,800,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 57,572,000 | 2026-06-30 | 38 | USD |
OperatingExpenses | 56,931,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentOther | 53,728,000 | 2025-12-31 | 18 | USD |
MarketableSecuritiesCurrent | 52,858,000 | 2026-06-30 | 40 | USD |
PreferredStockLiquidationPreferenceValue | 52,809,000 | 2020-12-31 | 1 | USD |
PaymentsForProceedsFromShortTermInvestments | 52,571,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 46,494,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -46,037,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | -45,812,000 | 2026-06-30 | 93 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,812,000 | 2026-06-30 | 76 | USD |
ProfitLoss | -45,812,000 | 2026-06-30 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -45,812,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,494,000 | 2026-06-30 | 84 | USD |
OperatingIncomeLoss | -44,468,000 | 2026-06-30 | 86 | USD |
FinitelivedIntangibleAssetsAcquired1 | 43,621,000 | 2021-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 43,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,378,000 | 2026-06-30 | 100 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 38,653,000 | 2021-08-31 | 5 | USD |
PropertyPlantAndEquipmentOtherNet | 37,863,000 | 2026-06-30 | 24 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 37,297,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,796,237 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,796,237 | 2026-06-30 | 66 | shares |
Revenues | 33,882,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 32,625,000 | 2026-06-30 | 54 | USD |
GeneralAndAdministrativeExpense | 32,266,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30,442,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireShortTermInvestments | 29,796,000 | 2022-09-30 | 6 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 29,674,000 | 2026-06-30 | 14 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 29,628,000 | 2021-09-30 | 4 | USD |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 28,056,000 | 2024-12-31 | 6 | USD |
EquipmentExpense | 27,454,000 | 2025-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 26,707,000 | 2021-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 24,800,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 24,474,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,290,000 | 2025-12-31 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 23,713,061 | 2021-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 22,868,000 | 2021-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 22,333,000 | 2021-12-31 | 1 | USD |
CostOfRevenue | 21,419,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireLongtermInvestments | 20,113,000 | 2024-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 19,991,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,362,000 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 19,356,000 | 2021-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,629,000 | 2021-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,903,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -16,925,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentExpense | 16,879,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,248,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 15,364,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 15,308,000 | 2021-12-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 15,084,000 | 2026-06-30 | 22 | USD |
Goodwill | 14,880,000 | 2026-06-30 | 50 | USD |
EnergyMarketingContractLiabilitiesNoncurrent | 14,207,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,986,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,869,000 | 2026-06-30 | 46 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 13,869,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 13,648,000 | 2026-06-30 | 52 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 13,400,000 | 2026-06-30 | 22 | USD |
GrossProfit | 12,463,000 | 2026-06-30 | 78 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 12,400,000 | 2026-06-30 | 1 | USD |
AccountsPayableCurrent | 12,379,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,960,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetInterestCarryforward | 11,596,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,592,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,532,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 10,223,000 | 2025-12-31 | 16 | USD |
RestrictedCashCurrent | 10,071,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiability | 9,692,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,464,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 9,447,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,332,000 | 2025-09-30 | 31 | USD |
AssetImpairmentCharges | 9,281,000 | 2025-12-31 | 34 | USD |
LongTermDebtFairValue | 8,922,000 | 2021-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,421,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsNet | 8,000,000 | 2026-06-30 | 24 | USD |
OtherIntangibleAssetsNet | 8,000,000 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 7,980,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 7,958,000 | 2026-06-30 | 52 | USD |
InterestExpenseLongTermDebt | 7,400,000 | 2025-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,364,000 | 2026-06-30 | 50 | USD |
OtherAssetsCurrent | 7,091,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 7,081,000 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 7,081,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 7,006,000 | 2026-06-30 | 78 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,000,000 | 2026-06-30 | 22 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,000,000 | 2025-04-25 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 6,795,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 6,378,000 | 2026-06-30 | 54 | USD |
SellingAndMarketingExpense | 6,351,000 | 2026-06-30 | 78 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 6,346,000 | 2022-09-30 | 4 | USD |
OtherExpenses | 6,133,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,986,000 | 2023-06-30 | 36 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,965,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,700,000 | 2021-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,660,000 | 2026-06-30 | 55 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,660,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 5,635,000 | 2025-12-31 | 16 | USD |
DepreciationAmortizationAndAccretionNet | 5,615,000 | 2021-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,254,848 | 2026-06-30 | 64 | shares |
LossContingencyEstimateOfPossibleLoss | 5,244,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -5,112,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,010,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 4,987,000 | 2024-03-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 4,646,000 | 2026-06-30 | 60 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 4,500,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfNotesReceivable | 4,500,000 | 2024-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 4,499,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,478,000 | 2026-06-30 | 65 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,477,000 | 2024-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 4,442,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,393,000 | 2021-12-31 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 4,335,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetPurchase | 4,161,000 | 2026-06-30 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,073,000 | 2026-06-30 | 51 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,071,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 3,895,000 | 2021-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,867,000 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,732,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,732,000 | 2026-06-30 | 10 | USD |
DeferredFinanceCostsNet | 3,660,000 | 2025-03-31 | 46 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 3,445,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 3,313,000 | 2021-12-31 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,250,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,193,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,135,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 3,057,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayable | -3,039,000 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 3,039,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,020,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,008,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,972,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsNet | 2,931,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 2,897,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 2,704,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 2,680,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,600,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,600,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,535,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,504,000 | 2025-09-30 | 48 | USD |
PaidInKindInterest | 2,500,000 | 2025-03-12 | 1 | USD |
OtherSellingAndMarketingExpense | 2,489,000 | 2026-06-30 | 22 | USD |
InterestIncomeOperating | 2,436,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,389,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,348,000 | 2026-06-30 | 46 | USD |
InvestmentIncomeInterest | 2,332,000 | 2023-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,307,000 | 2021-12-31 | 10 | USD |
OperatingLeasePayments | 2,300,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,284,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,275,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 2,271,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,268,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,218,000 | 2026-06-30 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,205,000 | 2026-06-30 | 44 | USD |
SeveranceCosts1 | 2,200,000 | 2025-12-31 | 1 | USD |
InterestExpenseDebt | 2,103,000 | 2021-12-31 | 4 | USD |
OperatingLeaseExpense | 2,100,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,093,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,043,000 | 2025-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 2,022,000 | 2026-06-30 | 54 | USD |
SponsorFees | 1,996,027 | 2021-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,955,535 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,950,000 | 2026-06-30 | 23 | USD |
DerivativeLiabilitiesCurrent | 1,917,000 | 2024-03-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,848,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,800,000 | 2026-06-30 | 34 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,763,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 1,763,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,754,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,739,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,712,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,707,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,509,000 | 2026-06-30 | 48 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 1,479,000 | 2021-12-31 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -1,470,000 | 2021-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,455,000 | 2025-12-31 | 56 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,455,000 | 2024-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,438,000 | 2024-06-30 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,290,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,278,645 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,278,645 | 2026-06-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,269,583 | 2026-06-30 | 25 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | -1,269,000 | 2026-06-30 | 52 | USD |
ProvisionForOtherCreditLosses | 1,258,000 | 2024-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,258,000 | 2024-03-31 | 1 | USD |
InterestIncomeOther | 1,256,000 | 2026-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 1,220,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 1,219,000 | 2026-06-30 | 38 | USD |
OtherAssetsMiscellaneousCurrent | 1,214,000 | 2026-06-30 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,187,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,136,000 | 2025-09-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,091,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,072,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,068,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,067,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,065,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,062,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,056,281 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,034,000 | 2026-06-30 | 54 | USD |
NonoperatingIncomeExpense | -1,026,000 | 2026-06-30 | 78 | USD |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | 1,000,000 | 2025-03-31 | 1 | USD |
OtherAssetsNoncurrent | 979,000 | 2026-06-30 | 12 | USD |
OtherNoncashIncomeExpense | 930,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 860,000 | 2024-12-31 | 42 | USD |
AmortizationOfFinancingCosts | 851,000 | 2025-03-31 | 44 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2026-06-30 | 70 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -784,000 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 750,000 | 2020-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 714,000 | 2026-06-30 | 17 | USD |
AccruedIncomeTaxesCurrent | 709,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 689,000 | 2025-12-31 | 11 | USD |
AccruedRoyaltiesCurrent | 634,000 | 2022-03-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 628,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 623,000 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 597,082 | 2023-09-27 | 11 | shares |
IncomeTaxReconciliationDispositionOfBusiness | 577,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 576,000 | 2024-12-31 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -570,000 | 2026-06-30 | 25 | USD |
RestrictedCashNoncurrent | 564,000 | 2026-06-30 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 561,000 | 2025-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 542,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 482,000 | 2025-12-31 | 1 | USD |
Cash | 401,595 | 2021-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 401,595 | 2021-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 400,000 | 2025-12-31 | 30 | USD |
InterestReceivable | 394,000 | 2024-03-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 383,000 | 2026-06-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 382,000 | 2026-06-30 | 54 | USD |
ProceedsFromStockPlans | 336,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 336,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 324,130 | 2026-06-30 | 24 | shares |
IncomeTaxExpenseBenefit | 318,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 308,000 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 303,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 300,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 286,000 | 2023-12-31 | 23 | USD |
FairValueAdjustmentOfWarrants | 277,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 261,000 | 2021-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 242,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 238,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -225,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaid | 210,000 | 2022-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 200,000 | 2026-06-30 | 83 | USD |
OtherAssetImpairmentCharges | 200,000 | 2025-12-31 | 6 | USD |
OtherRestrictedAssetsNoncurrent | 199,000 | 2023-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 195,000 | 2021-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 186,846 | 2021-06-30 | 6 | USD |
PrepaidInsurance | 181,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -154,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 144,000 | 2025-12-31 | 8 | USD |
NoncurrentAssets | 143,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 140,000 | 2021-09-30 | 4 | USD |
DeferredCostsCurrent | 131,000 | 2026-06-30 | 54 | USD |
PrepaidRent | 120,000 | 2021-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 119,156 | 2020-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 119,156 | 2020-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -99,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -92,916 | 2021-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 75,000 | 2021-06-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -71,000 | 2026-06-30 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -70,000 | 2022-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 47,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -47,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -41,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 39,586 | 2020-09-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 39,156 | 2020-06-30 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 34,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 12,085 | 2026-06-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,062 | 2026-06-30 | 42 | shares |
CommonStockValue | 4,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1,737 | 2021-09-30 | 2 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -1,000 | 2023-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 627 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 144 | 2025-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 92 | 2023-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 36 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 20 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 66 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 8 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 8 | ReportingUnit |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 12 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-10-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 9 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2024-12-31 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 0 | 2022-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredOfferingCosts | 0 | 2024-12-31 | 15 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 1 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-06-30 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 44 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2023-12-31 | 30 | USD |
InterestPaidNet | 0 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 0 | 2025-03-31 | 46 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2021-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 0 | 2024-12-31 | 32 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 20 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 42 | USD |
StockIssued1 | 0 | 2022-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2021-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 7 | USD |
AccretionExpense | 0 | 2022-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 0 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2022-12-31 | 5 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2022-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-03-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 30 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 16 | USD |
InterestPayableCurrent | 0 | 2025-12-31 | 38 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2023-12-31 | 12 | USD |
ExtinguishmentOfDebtAmount | 0 | 2023-12-31 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-03-31 | 9 | USD |
What to be careful about
What this model itself distrusts about SPIR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless