Spruce Power Holding Corporation (SPRU)
Every figure this model derived for SPRU, 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 | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 44,660,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 114,330,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 289,379,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 120,399,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,585,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,012,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 108,522,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,742,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPRU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 52.88 |
| current ratio | 0.4 |
| current ratio reported | 0.4 |
| deferred revenue growth | -3.86 |
| dilution pct | -2.18 |
| ev ebit | 38.3 |
| ev owner earnings | -1216.17 |
| ev sales | 8.6 |
| fcf margin | 1.82 |
| growth cv | 1.7 |
| interest cover | 0.48 |
| net debt ebitda | 16.55 |
| operating margin | 22.44 |
| owner earnings margin | -0.71 |
| revenue growth | 9.96 |
| revenue growth per share | 12.41 |
| roic | 1.88 |
| rule of 40 | 32.4 |
| sbc pct revenue | 2.53 |
Everything else this filing tags
400 more elements from SPRU'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 |
|---|---|---|---|---|
Assets | 818,400,000 | 2026-06-30 | 61 | USD |
LiabilitiesAndStockholdersEquity | 818,400,000 | 2026-06-30 | 61 | USD |
Liabilities | 695,482,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 679,546,000 | 2026-06-30 | 19 | USD |
LongTermDebtFairValue | 673,200,000 | 2026-06-30 | 26 | USD |
DebtInstrumentFairValue | 627,329,000 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 604,433,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 544,765,000 | 2026-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 507,230,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 492,000,000 | 2024-12-31 | 3 | USD |
AdditionalPaidInCapital | 482,502,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 404,217,000 | 2022-12-31 | 2 | USD |
LongTermDebtNoncurrent | 392,958,000 | 2026-06-30 | 48 | USD |
DerivativeNotionalAmount | 367,365,000 | 2025-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -354,010,000 | 2026-06-30 | 61 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 52 | shares |
RestrictedCashEquivalents | 333,611,000 | 2022-03-31 | 6 | USD |
Cash | 333,461,000 | 2022-03-31 | 29 | USD |
LongTermDebtCurrent | 269,617,000 | 2026-06-30 | 30 | USD |
AssetsHeldInTrustNoncurrent | 232,286,222 | 2020-09-30 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 217,978,057 | 2020-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 214,545,000 | 2026-06-30 | 12 | USD |
OtherLongTermDebtCurrent | 207,923,000 | 2026-03-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 195,711,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 155,217,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 154,741,000 | 2025-12-31 | 19 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 150,000,000 | 2019-07-11 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 149,981,000 | 2024-09-30 | 8 | USD |
RepaymentsOfLongTermDebt | 145,763,000 | 2024-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 144,891,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 144,031,000 | 2025-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 122,918,000 | 2026-06-30 | 90 | USD |
EquityFairValueAdjustment | 108,280,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 96,682,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 90,103,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,565,448 | 2020-12-31 | 19 | shares |
OperatingExpenses | 83,067,000 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 81,543,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 74,731,000 | 2021-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 73,756,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosure | 69,402,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGross | 69,353,000 | 2022-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-05-15 | 3 | USD |
StockIssuedDuringPeriodValueOther | 47,162,000 | 2021-12-31 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 42,000,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 40,144,000 | 2026-06-30 | 46 | USD |
CostOfRevenue | 37,813,000 | 2023-12-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -37,253,000 | 2025-12-31 | 30 | USD |
RestrictedCash | 36,883,000 | 2026-06-30 | 56 | USD |
RestrictedCashCurrent | 36,883,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,928,000 | 2021-12-31 | 3 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | -33,413,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 31,300,000 | 2024-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -30,088,000 | 2022-12-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 29,915,000 | 2020-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 28,500,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 27,490,000 | 2020-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 25,719,000 | 2026-06-30 | 59 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -25,707,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -25,643,000 | 2025-12-31 | 42 | USD |
Revenues | 23,194,000 | 2022-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,960,000 | 2024-09-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 22,859,000 | 2026-06-30 | 75 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,955,338 | 2026-06-30 | 71 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 21,830,000 | 2026-06-30 | 12 | USD |
RestructuringCharges | 21,600,000 | 2022-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 21,582,057 | 2020-09-30 | 11 | shares |
IncomeTaxesPaid | 21,471,000 | 2026-06-30 | 51 | USD |
CommonStockSharesIssued | 21,120,498 | 2026-06-30 | 58 | shares |
DeferredTaxAssetInterestCarryforward | 20,910,000 | 2025-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,903,040 | 2022-09-30 | 33 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,493,000 | 2026-06-30 | 12 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 19,323,000 | 2022-12-31 | 2 | USD |
CommonStockSharesOutstanding | 19,249,671 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,396,457 | 2026-06-30 | 71 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 18,170,425 | 2026-03-31 | 49 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 18,170,425 | 2026-03-31 | 49 | shares |
NetCashProvidedByUsedInFinancingActivities | -18,010,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,446,000 | 2020-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 17,446,000 | 2020-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 16,991,000 | 2023-03-31 | 12 | USD |
InterestIncomeExpenseNet | -16,969,000 | 2023-09-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 16,902,000 | 2025-09-30 | 24 | USD |
RepaymentsOfConvertibleDebt | 16,110,000 | 2026-06-30 | 47 | USD |
OtherLiabilitiesCurrent | 16,093,000 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 15,205,000 | 2026-06-30 | 53 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 14,121,000 | 2026-06-30 | 28 | USD |
InventoryNet | 14,101,000 | 2022-09-30 | 18 | USD |
OperatingIncomeLoss | 13,623,000 | 2026-06-30 | 88 | USD |
InterestPaidNet | 12,367,000 | 2022-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,333,000 | 2026-06-30 | 51 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,164,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,026,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 11,980,000 | 2026-06-30 | 28 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,980,000 | 2022-09-09 | 7 | USD |
InterestRateDerivativeAssetsAtFairValue | 11,603,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,602,000 | 2026-06-30 | 55 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 11,300,000 | 2022-12-31 | 4 | USD |
RepaymentsOfSubordinatedShortTermDebt | 11,250,000 | 2020-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 11,000,000 | 2023-10-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,995,000 | 2022-12-31 | 2 | USD |
InterestExpense | 10,942,000 | 2024-03-31 | 11 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 10,649,000 | 2023-03-31 | 6 | USD |
DerivativeAssetsNoncurrent | 10,567,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 10,566,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireLoansReceivable | 10,500,000 | 2022-03-31 | 6 | USD |
LoansFromOtherFederalHomeLoanBanks | 10,454,000 | 2022-03-31 | 7 | USD |
ConvertibleSubordinatedDebt | 10,000,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,996,000 | 2022-12-31 | 33 | USD |
InvestmentIncomeInterest | 9,602,000 | 2026-06-30 | 36 | USD |
PaymentsForProceedsFromLoansAndLeases | -9,437,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,200,000 | 2023-06-30 | 4 | USD |
AccountsReceivableNet | 9,200,000 | 2023-12-31 | 3 | USD |
ConvertibleSubordinatedDebtCurrent | 9,102,000 | 2019-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 8,606,000 | 2022-03-31 | 1 | USD |
ProceedsFromSubordinatedShortTermDebt | 8,100,000 | 2020-12-31 | 9 | USD |
TreasuryStockCommonValue | 8,095,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 7,741,000 | 2022-09-30 | 27 | USD |
SharesIssued | 7,441,020 | 2021-12-31 | 2 | shares |
InterestPayableCurrentAndNoncurrent | 7,383,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsEquityMethodInvestments | 7,339,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 7,269,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,269,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,350,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,866,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,646,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,637,000 | 2020-12-31 | 4 | USD |
ContractWithCustomerLiability | 5,600,000 | 2026-06-30 | 39 | USD |
DeferredRentReceivablesNetNoncurrent | 5,596,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 5,333,000 | 2021-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,300,000 | 2026-06-30 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,294,000 | 2023-03-31 | 12 | USD |
OperatingLeaseLiability | 5,126,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,834,000 | 2021-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,711,000 | 2026-06-30 | 28 | USD |
PaymentsForUnderwritingExpense | 4,600,000 | 2019-07-16 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,503,000 | 2026-06-30 | 38 | USD |
InterestIncomeOther | 4,500,000 | 2022-06-30 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 4,372,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 4,363,000 | 2022-12-31 | 2 | USD |
DerivativeAssetsCurrent | 4,358,000 | 2026-06-30 | 36 | USD |
StockholdersEquityOtherShares | 4,159,272 | 2025-12-31 | 9 | shares |
OtherLiabilitiesNoncurrent | 4,096,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,972,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -3,913,000 | 2026-06-30 | 53 | USD |
AssetRetirementObligation | 3,864,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 3,820,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 3,718,000 | 2026-06-30 | 43 | USD |
CommonStockOtherValueOutstanding | 3,700,000 | 2021-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,690,000 | 2026-06-30 | 52 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,558,881 | 2026-06-30 | 4 | shares |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 3,406,000 | 2021-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,405,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 3,341,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,310,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000 | 2025-12-31 | 14 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,083,000 | 2023-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | -3,083,000 | 2023-09-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,000,000 | 2021-12-31 | 4 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 3,000,000 | 2021-07-15 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,000,000 | 2021-09-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 3,000,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,896,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 2,850,000 | 2026-06-30 | 40 | USD |
AdditionalCollateralAggregateFairValue | 2,800,000 | 2021-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,710,000 | 2026-06-30 | 60 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,699,000 | 2026-06-30 | 63 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,643,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,565,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 2,541,000 | 2024-09-30 | 28 | USD |
MinorityInterest | 2,519,000 | 2026-06-30 | 36 | USD |
ProceedsFromConvertibleDebt | 2,500,000 | 2019-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 2,500,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 2,500,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 2,500,000 | 2019-12-31 | 1 | USD |
LitigationReserve | 2,500,000 | 2022-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 2,424,000 | 2026-06-30 | 52 | USD |
ProductWarrantyAccrual | 2,403,000 | 2022-03-31 | 22 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,358,000 | 2022-03-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,321,000 | 2022-09-30 | 2 | USD |
OperatingCostsAndExpenses | 2,218,940 | 2020-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,200,000 | 2023-03-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 2,118,000 | 2026-06-30 | 38 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | -2,081,000 | 2022-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,028,796 | 2020-09-30 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 2,002,000 | 2023-06-30 | 18 | USD |
OperatingLeasePayments | 1,992,000 | 2025-12-31 | 36 | USD |
PaymentsOfFinancingCosts | 1,908,000 | 2026-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 1,900,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,891,000 | 2021-06-30 | 2 | USD |
TreasuryStockCommonShares | 1,870,827 | 2026-06-30 | 30 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,838,000 | 2021-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 1,818,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,800,000 | 2023-03-31 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 1,766,000 | 2022-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 1,759,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,759,000 | 2020-12-31 | 2 | USD |
AccruedIncomeTaxes | 1,726,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,717,667 | 2020-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesOther | 1,715,918 | 2022-12-31 | 4 | shares |
GainLossRelatedToLitigationSettlement | -1,711,000 | 2025-12-31 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,623,000 | 2026-06-30 | 60 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,560,000 | 2021-12-31 | 3 | USD |
AcquisitionCosts | 1,560,000 | 2021-12-31 | 1 | USD |
OtherRestructuringCosts | 1,518,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,452,000 | 2022-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,421,000 | 2020-12-31 | 2 | USD |
AccountsPayableCurrent | 1,409,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,396,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,351,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesDerivatives | 1,349,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 1,349,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,332,583 | 2020-09-30 | 13 | USD |
DeferredTaxAssetsOther | 1,332,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,307,020 | 2022-03-31 | 1 | shares |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,257,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 1,235,000 | 2025-12-31 | 38 | USD |
ProductWarrantyExpense | 1,205,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,205,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,195,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 1,146,000 | 2026-06-30 | 34 | USD |
PaymentsForProceedsFromDepositOnLoan | -1,100,000 | 2020-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,100,000 | 2020-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 1,066,000 | 2022-03-31 | 5 | USD |
OtherIntangibleAssetsNet | 1,061,000 | 2022-09-30 | 10 | USD |
OtherGeneralAndAdministrativeExpense | 1,049,000 | 2021-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,011,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,004,000 | 2023-12-31 | 49 | USD |
BusinessCombinationContingentConsiderationLiability | 1,000,000 | 2022-03-31 | 8 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2020-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,000,000 | 2023-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 986,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 978,000 | 2026-06-30 | 16 | USD |
ExtendedProductWarrantyAccrual | 965,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 949,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 941,000 | 2026-06-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 929,568 | 2019-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 917,000 | 2026-06-30 | 61 | USD |
GainLossOnSaleOfOtherAssets | 917,000 | 2026-06-30 | 33 | USD |
DebtInstrumentUnamortizedDiscount | 898,000 | 2019-12-31 | 2 | USD |
FinanceLeaseLiability | 897,000 | 2021-01-01 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 890,000 | 2026-06-30 | 27 | USD |
OtherNonoperatingIncome | 886,357 | 2020-09-30 | 7 | USD |
ProceedsFromWarrantExercises | 884,000 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 878,000 | 2026-06-30 | 16 | USD |
DeferredRevenueNoncurrent | 864,000 | 2022-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 863,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 863,000 | 2025-12-31 | 19 | USD |
RestructuringAndRelatedCostIncurredCost | 840,000 | 2022-03-31 | 3 | USD |
SalesCommissionsAndFees | 837,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 805,000 | 2026-06-30 | 16 | USD |
AdjustmentForAmortization | 791,000 | 2021-12-31 | 7 | USD |
PaymentsForPurchaseOfOtherAssets1 | 780,000 | 2021-03-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -780,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 762,000 | 2026-06-30 | 24 | USD |
VariableLeaseCost | 757,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 750,000 | 2019-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 737,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 737,000 | 2026-06-30 | 16 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 725,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInInventories | 724,000 | 2026-06-30 | 51 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 701,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 682,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 673,000 | 2021-06-30 | 4 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 661,000 | 2023-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 633,000 | 2021-06-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 621,000 | 2026-06-30 | 39 | USD |
ProfitLoss | 618,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 613,000 | 2021-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 599,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 597,000 | 2021-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 596,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 593,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 593,000 | 2024-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 580,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 561,000 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 549,000 | 2026-06-30 | 34 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 535,704 | 2019-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 529,167 | 2025-12-31 | 16 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 520,000 | 2025-12-31 | 11 | USD |
EscrowDeposit | 507,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -507,000 | 2026-06-30 | 54 | USD |
SponsorFees | 500,000 | 2022-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2026-06-30 | 37 | USD |
NoncashMergerRelatedCosts | 498,000 | 2021-12-31 | 4 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 498,000 | 2023-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 496,000 | 2026-06-30 | 46 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 494,000 | 2022-03-31 | 3 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 487,000 | 2021-06-30 | 8 | USD |
DeferredTaxLiabilitiesOther | -485,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 484,770 | 2026-06-30 | 75 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -479,000 | 2026-06-30 | 59 | USD |
DividendsShareBasedCompensation | 450,000 | 2020-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 450,000 | 2020-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 448,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 446,332 | 2020-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 427,000 | 2021-06-30 | 4 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 427,000 | 2021-06-30 | 1 | USD |
Depreciation | 414,000 | 2022-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 400,000 | 2023-08-18 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 400,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | 394,000 | 2026-06-30 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 360,000 | 2023-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 358,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -355,000 | 2025-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 341,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 337,155 | 2026-06-30 | 22 | shares |
AssetRetirementObligationAccretionExpense | 328,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 318,881 | 2019-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 308,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 300,000 | 2021-05-17 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2022-12-31 | 1 | USD |
OtherAssetsNoncurrent | 274,000 | 2026-06-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 272,000 | 2025-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2020-09-30 | 6 | USD |
DeferredRevenue | 233,000 | 2022-03-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 229,000 | 2021-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 225,647 | 2021-06-30 | 2 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 224,000 | 2026-06-30 | 52 | USD |
DepreciationExpenseOnReclassifiedAssets | 218,000 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 216,000 | 2020-12-31 | 2 | USD |
StandardProductWarrantyAccrualPayments | 216,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 205,000 | 2022-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 195,000 | 2021-12-31 | 1 | USD |
InventoryWriteDown | 193,000 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 186,000 | 2022-12-31 | 16 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 184,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 177,000 | 2025-12-31 | 3 | USD |
AccretionExpense | 174,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 173,000 | 2026-06-30 | 20 | USD |
ProductWarrantyAccrualPayments | 172,000 | 2022-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 162,000 | 2026-06-30 | 52 | USD |
SubleaseIncome | 161,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -152,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 151,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,000 | 2023-12-31 | 22 | USD |
CostsAndExpensesRelatedParty | 139,000 | 2022-12-31 | 19 | USD |
LeaseAndRentalExpense | 135,000 | 2021-06-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 135,000 | 2026-06-30 | 22 | USD |
DeferredOfferingCosts | 133,736 | 2019-06-30 | 1 | USD |
GrossProfit | 132,000 | 2022-06-30 | 23 | USD |
PaymentsToMinorityShareholders | 127,000 | 2026-06-30 | 39 | USD |
DueToRelatedPartiesCurrent | 125,000 | 2019-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 125,000 | 2019-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 125,000 | 2019-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -125,000 | 2025-12-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 116,000 | 2022-12-31 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 115,000 | 2022-03-31 | 1 | USD |
FairValueOfAssetsAcquired | 109,000 | 2019-12-31 | 3 | USD |
PrepaidTaxes | 100,108 | 2020-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 100,000 | 2022-03-31 | 3 | shares |
GainLossOnTerminationOfLease | 100,000 | 2023-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 100,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2026-06-30 | 21 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 98,000 | 2020-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 96,000 | 2019-12-31 | 2 | USD |
DebtCurrent | 78,000 | 2021-12-31 | 6 | USD |
AssetImpairmentCharges | 73,000 | 2023-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -73,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 67,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 66,658 | 2020-06-30 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 66,658 | 2020-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -64,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityNoncurrent | 61,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidTaxes | 56,267 | 2020-09-30 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 56,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityCurrent | 53,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 52,000 | 2026-06-30 | 30 | USD |
RestructuringReserveCurrent | 48,000 | 2022-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 41,000 | 2022-12-31 | 2 | USD |
InventoryValuationReserves | 40,000 | 2022-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 38,000 | 2023-09-30 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 38,000 | 2019-12-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 28,000 | 2022-03-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 28,000 | 2025-12-31 | 30 | USD |
OperatingLeaseImpairmentLoss | 26,000 | 2021-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,309 | 2020-12-31 | 2 | shares |
OtherDeferredCostsNet | 25,000 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 24,000 | 2021-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 20,000 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 16,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 14,000 | 2023-06-30 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 14,000 | 2021-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 12,421 | 2022-03-31 | 10 | shares |
PaymentsToAcquireInvestments | 12,000 | 2023-03-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,000 | 2025-12-31 | 28 | USD |
PaymentsOfCapitalDistribution | 10,000 | 2019-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 10,000 | 2023-10-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,000 | 2021-03-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,127 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 4,100 | 2021-03-01 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 4,000 | 2022-03-31 | 3 | USD |
DerivativeLiabilities | 3,551 | 2020-12-31 | 2 | USD |
TemporaryEquityNetIncome | 3,000 | 2023-12-31 | 25 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 3,000 | 2021-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SPRU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2022-06-30 and no cost of sales line to rebuild it from; dropped from durability
- 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: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth