ARS Pharmaceuticals, Inc. (SPRY)
Every figure this model derived for SPRY, 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 | 197,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 143,845,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 211,510,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 60,863,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,512,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,452,000 | InterestPaidNet |
2025-12-31 |
| ocf | -196,405,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 116,927,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,244,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -156.85 |
| current ratio | 3.51 |
| current ratio reported | 3.48 |
| deferred revenue growth | -28.28 |
| dilution pct | -3.74 |
| ev owner earnings | -1.55 |
| ev sales | 3.02 |
| fcf margin | -168.14 |
| growth cv | 1.73 |
| interest cover | -88.2 |
| operating margin | -184.96 |
| owner earnings margin | -194.86 |
| revenue growth | 4.08 |
| revenue growth per share | 8.13 |
| rule of 40 | -180.87 |
| sbc pct revenue | 26.72 |
Everything else this filing tags
288 more elements from SPRY'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 | 430,202,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -417,560,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 255,761,000 | 2022-12-31 | 3 | USD |
Assets | 249,495,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 249,495,000 | 2026-06-30 | 44 | USD |
Liabilities | 236,983,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 44 | shares |
OperatingExpenses | 177,949,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -171,378,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -171,372,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 160,300,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 150,500,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 149,783,000 | 2026-06-30 | 32 | USD |
ShortTermInvestments | 135,682,000 | 2026-06-30 | 36 | USD |
ComprehensiveIncomeNetOfTax | -123,222,000 | 2026-06-30 | 72 | USD |
NetIncomeLoss | -122,957,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | -121,610,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 103,984,000 | 2026-06-30 | 2 | USD |
DebtInstrumentFaceAmount | 100,000,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 99,437,865 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 99,437,865 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,304,512 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 99,304,512 | 2026-06-30 | 48 | shares |
LongTermDebt | 96,676,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 96,257,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 76,039,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsNet | 73,800,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 73,406,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 73,406,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 69,363,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 67,400,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 60,437,000 | 2022-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 59,732,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInContinuingOperations | -50,821,000 | 2022-09-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 46,900,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 46,839,000 | 2026-06-30 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 44,264,000 | 2025-06-30 | 22 | USD |
ProceedsFromSaleOfShortTermInvestments | 42,500,000 | 2026-03-31 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 39,971,000 | 2021-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 36,500,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,989,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,167,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,120,282 | 2022-06-30 | 18 | shares |
PaymentsToAcquireShortTermInvestments | 34,621,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 33,276,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,154,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,116,833 | 2026-06-30 | 43 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32,291,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,250,000 | 2025-12-31 | 10 | USD |
InventoryNet | 30,734,000 | 2026-06-30 | 17 | USD |
InventoryRawMaterials | 25,303,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 21,469,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,839,000 | 2026-06-30 | 44 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,620,440 | 2026-06-30 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 20,574,984 | 2026-06-30 | 44 | shares |
InventoryNoncurrent | 19,045,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 16,902,000 | 2024-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,700,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 16,300,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsDeferredIncome | 16,165,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,249,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 14,534,000 | 2024-12-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,900,000 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 13,900,000 | 2026-06-30 | 17 | USD |
AccruedMarketingCostsCurrent | 13,479,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,801,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 12,564,240 | 2026-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,063,560 | 2022-12-31 | 8 | shares |
InventoryRawMaterialsNetOfReserves | 11,845,000 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,321,495 | 2022-09-30 | 7 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 44 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 9,137,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpense | 9,034,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,169,000 | 2024-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,163,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefits | 7,334,000 | 2025-12-31 | 14 | USD |
OtherCommitment | 6,000,000 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,300,000 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 5,198,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,996,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 4,972,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingExpense | 4,920,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,882,000 | 2025-12-31 | 8 | USD |
RelatedPartyDepositLiabilities | 4,834,000 | 2026-06-30 | 8 | USD |
InventoryFinishedGoods | 4,395,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,274,040 | 2026-06-30 | 23 | shares |
OtherReceivablesNetCurrent | 4,269,000 | 2025-09-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 3,786,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 3,649,000 | 2022-09-30 | 14 | USD |
OtherNonoperatingIncome | 3,573,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,406,000 | 2024-12-31 | 18 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,402,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,356,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,324,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,317,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,238,000 | 2026-06-30 | 44 | USD |
OtherAssets | 2,955,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,400,000 | 2022-09-30 | 1 | USD |
OtherNoncashIncomeExpense | -2,331,000 | 2026-06-30 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,284,000 | 2026-06-30 | 30 | USD |
InventoryValuationReserves | 2,160,000 | 2025-09-30 | 4 | USD |
InventoryWriteDown | 2,160,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 2,089,000 | 2024-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,085,000 | 2026-06-30 | 44 | USD |
OperatingCostsAndExpenses | 2,066,000 | 2024-12-31 | 14 | USD |
RestructuringCharges | 2,000,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsOther | 1,937,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,854,000 | 2025-09-30 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,640,000 | 2026-06-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,630,000 | 2025-09-30 | 10 | USD |
OperatingLeaseLiability | 1,532,000 | 2025-09-30 | 18 | USD |
InterestIncomeExpenseNet | 1,511,000 | 2022-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,460,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 1,439,000 | 2025-09-30 | 38 | USD |
AccruedProfessionalFeesCurrent | 1,414,000 | 2024-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,389,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,389,000 | 2021-12-31 | 2 | USD |
OtherReceivables | 1,348,000 | 2025-09-30 | 24 | USD |
OtherNonoperatingIncomeExpense | -1,347,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfProductiveAssets | 1,300,000 | 2022-09-30 | 1 | USD |
PrepaidExpenseCurrent | 1,278,000 | 2025-09-30 | 4 | USD |
InterestReceivable | 1,243,000 | 2025-09-30 | 24 | USD |
DefinedContributionPlanAdministrativeExpenses | 1,200,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,186,000 | 2021-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,115,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,105,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,105,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,105,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,105,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,105,000 | 2026-06-30 | 7 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,100,000 | 2022-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,094,000 | 2022-09-30 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,075,000 | 2023-06-30 | 8 | USD |
ResearchAndDevelopmentInProcess | 1,056,000 | 2022-12-31 | 2 | USD |
OperatingLeaseCost | 1,052,000 | 2022-09-30 | 22 | USD |
InventoryWorkInProcess | 1,036,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 949,000 | 2025-09-30 | 36 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 848,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 834,000 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 817,000 | 2021-12-31 | 2 | USD |
DepreciationAndAmortization | 813,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 800,000 | 2026-06-30 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 800,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 786,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 781,000 | 2025-12-31 | 8 | USD |
GainLossOnTerminationOfLease | 774,000 | 2022-09-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 763,000 | 2025-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 761,000 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 748,000 | 2024-03-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 728,000 | 2022-09-30 | 14 | USD |
OtherAssetsNoncurrent | 690,000 | 2023-09-30 | 3 | USD |
PrepaidInsurance | 685,000 | 2025-09-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 685,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 627,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 609,000 | 2025-09-30 | 18 | USD |
SeveranceCosts1 | 600,000 | 2023-09-29 | 3 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 19 | USD |
OtherLiabilitiesCurrent | 596,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 583,000 | 2025-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 561,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 552,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 535,000 | 2026-06-30 | 24 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 518,000 | 2023-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 479,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInDueToRelatedParties | 478,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 395,653 | 2026-06-30 | 5 | shares |
DeferredTaxLiabilities | 394,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 379,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 373,000 | 2022-09-30 | 22 | USD |
LeaseCost | 372,000 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 355,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 339,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 322,000 | 2025-09-30 | 18 | USD |
DepreciationAmortizationAndAccretionNet | 319,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 318,000 | 2025-09-30 | 10 | USD |
OperatingLeasesRentExpenseMinimumRentals | 300,000 | 2021-07-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 300,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 300,000 | 2025-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 282,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInInventories | 281,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 267,000 | 2025-09-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -265,000 | 2026-06-30 | 60 | USD |
RestrictedCashNoncurrent | 250,000 | 2022-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 223,000 | 2022-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 222,000 | 2021-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 200,000 | 2024-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 200,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 200,000 | 2025-09-30 | 31 | USD |
IncomeTaxesPaidNet | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 200,000 | 2025-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 170,000 | 2023-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 161,000 | 2024-12-31 | 3 | USD |
EscrowDeposit | 152,000 | 2024-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -140,000 | 2026-06-30 | 40 | USD |
FairValueOfAssetsAcquired | 136,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 135,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 125,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 115,000 | 2023-06-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 100,000 | 2023-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -97,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 94,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 94,000 | 2025-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 93,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -89,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | -80,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | -80,000 | 2025-12-31 | 4 | USD |
Depreciation | 79,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -66,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 48,042 | 2026-06-30 | 22 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 30,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 28,000 | 2021-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 13,000 | 2024-06-30 | 14 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 44 | USD |
AreaOfRealEstateProperty | 9,254 | 2025-01-24 | 1 | sqft |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 21 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 18 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 48 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-09-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-09-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2022-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
AmortizationOfFinancingCosts | 0 | 2022-09-30 | 10 | USD |
LoansPayableToBankCurrent | 0 | 2021-12-31 | 8 | USD |
LongTermInvestments | 0 | 2022-09-30 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2021-06-30 | 2 | USD |
RepaymentsOfBankDebt | 0 | 2022-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 44 | pure |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-09-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 10 | USD |
GainLossOnInvestments | 0 | 2023-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
InterestPaidCapitalized | 0 | 2023-12-31 | 6 | USD |
LongTermNotesPayable | 0 | 2022-12-31 | 2 | USD |
NotesPayableCurrent | 0 | 2022-12-31 | 2 | USD |
PrepaidExpenseOtherNoncurrent | 0 | 2023-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 10 | USD |
SecurityDeposit | 0 | 2024-12-31 | 18 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2023-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2023-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2025-03-31 | 6 | USD |
CostOfGoodsAndServicesSold | 0 | 2023-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SPRY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability