Strata Critical Medical, Inc. (SRTA)
Every figure this model derived for SRTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,415,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 22,753,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 121,010,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,779,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 279,318,000 | StockholdersEquity |
2026-06-30 |
| ocf | -36,032,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 255,975,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,007,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.03 |
| current ratio | 3.3 |
| current ratio reported | 2.64 |
| deferred revenue growth | -1.66 |
| dilution pct | 5.93 |
| ev owner earnings | -5.44 |
| ev sales | 1.39 |
| fcf margin | -18.93 |
| growth cv | 1.06 |
| operating margin | -7.97 |
| owner earnings margin | -25.57 |
| revenue growth | 66.75 |
| revenue growth per share | 57.42 |
| roic | -6.28 |
| rule of 40 | 58.78 |
| sbc pct revenue | 6.64 |
Everything else this filing tags
353 more elements from SRTA'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 | 433,224,000 | 2026-06-30 | 63 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 42 | shares |
Assets | 332,698,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 332,698,000 | 2026-06-30 | 58 | USD |
ShortTermInvestments | 303,163,000 | 2021-06-30 | 1 | USD |
MarketableSecuritiesNoncurrent | 276,947,475 | 2021-03-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 269,500,000 | 2019-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 268,702,000 | 2022-03-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 224,975,969 | 2021-03-31 | 19 | USD |
RetainedEarningsAccumulatedDeficit | -153,913,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionsProFormaRevenue | 149,568,000 | 2026-06-30 | 18 | USD |
CostsAndExpenses | 146,302,000 | 2025-09-30 | 54 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 119,634,000 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 119,634,000 | 2021-09-30 | 26 | USD |
CostOfRevenue | 110,558,000 | 2026-06-30 | 62 | USD |
Goodwill | 106,946,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 88,466,806 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,770,897 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,770,897 | 2026-06-30 | 63 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 75,357,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 75,086,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 70,308,000 | 2022-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 70,163,000 | 2025-12-31 | 38 | USD |
OtherCostAndExpenseOperating | 65,596,000 | 2023-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 60,008,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 60,008,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,586,000 | 2026-06-30 | 44 | USD |
Liabilities | 53,380,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 50,448,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosure | 49,614,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 48,965,000 | 2025-09-16 | 2 | USD |
AccountsReceivableNetCurrent | 43,407,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 42,954,000 | 2025-09-30 | 58 | USD |
NoncurrentAssets | 42,150,000 | 2025-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 40,840,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 40,704,000 | 2026-06-30 | 44 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 38,799,000 | 2021-06-30 | 10 | USD |
OperatingExpenses | 37,714,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 34,823,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,078,573 | 2021-06-30 | 26 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 33,516,000 | 2026-06-30 | 50 | USD |
LiabilitiesFairValueDisclosure | 33,516,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 32,700,000 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 31,758,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireProductiveAssets | 30,875,000 | 2024-12-31 | 3 | USD |
ProfitLoss | -30,868,000 | 2021-06-30 | 15 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 30,500,000 | 2026-06-30 | 31 | USD |
SellingGeneralAndAdministrativeExpense | 29,601,000 | 2026-06-30 | 12 | USD |
GrossProfit | 29,332,000 | 2026-06-30 | 18 | USD |
RecapitalizationCosts | 27,263,000 | 2021-06-30 | 1 | USD |
OtherLiabilitiesCurrent | 26,344,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 25,575,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 22,937,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 22,792,000 | 2024-12-31 | 18 | USD |
TemporaryEquitySharesOutstanding | 22,480,341 | 2020-12-31 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 22,447,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,066,000 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2024-03-20 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 19,241,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,152,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,893,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 18,381,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 18,300,000 | 2019-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 18,208,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,514,000 | 2024-09-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,514,000 | 2024-09-30 | 23 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 16,851,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,581,000 | 2026-06-30 | 107 | USD |
CashEquivalentsAtCarryingValue | 16,317,000 | 2026-06-30 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount | 16,116,667 | 2019-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,884,328 | 2026-06-30 | 72 | shares |
AllocatedShareBasedCompensationExpense | 15,434,000 | 2024-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,078,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,651,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,135,000 | 2026-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,135,000 | 2026-06-30 | 5 | USD |
LossContingencyDamagesSoughtValue | 13,000,000 | 2021-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -12,703,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,500,000 | 2021-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 12,258,111 | 2026-06-30 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 11,913,000 | 2022-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 11,575,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingIncomeExpense | 10,575,000 | 2023-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 10,073,000 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,744,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 9,112,000 | 2025-06-30 | 37 | USD |
ContractWithCustomerLiability | 9,112,000 | 2025-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 8,741,000 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | -8,382,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -8,362,000 | 2026-06-30 | 98 | USD |
ComprehensiveIncomeNetOfTax | -8,362,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,114,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperations | -8,114,000 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 8,113,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,868,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,624,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,500,000 | 2019-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 7,500,000 | 2019-12-31 | 5 | USD |
PrepaidExpenseCurrent | 7,409,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,337,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,151,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,091,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 6,682,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,506,000 | 2026-06-30 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,440,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 6,436,000 | 2026-06-30 | 42 | USD |
HeldToMaturitySecurities | 6,436,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesFairValue | 6,434,000 | 2026-06-30 | 31 | USD |
OtherAssetsCurrent | 6,337,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 6,254,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,177,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 6,120,000 | 2021-06-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 5,697,071 | 2020-03-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,209,000 | 2025-06-30 | 35 | USD |
GainLossOnSaleOfInvestments | -5,195,000 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,071,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,051,305 | 2026-06-30 | 3 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 4,918,000 | 2025-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,845,912 | 2026-03-31 | 25 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,788,000 | 2026-06-30 | 56 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,788,000 | 2026-06-30 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 4,440,000 | 2026-06-30 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 4,424,000 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,267,000 | 2026-06-30 | 18 | USD |
StockIssued1 | 4,267,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,214,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 4,129,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,986,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 3,940,000 | 2026-06-30 | 45 | USD |
Depreciation | 3,462,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 3,307,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,304,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 3,219,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,201,000 | 2026-06-30 | 45 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,950,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,800,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,750,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 2,714,000 | 2024-12-31 | 20 | USD |
PropertyPlantAndEquipmentDisposals | 2,695,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,645,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,584,248 | 2026-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,584,248 | 2026-06-30 | 10 | shares |
InterestIncomeExpenseNet | 2,476,000 | 2025-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,340,464 | 2026-06-30 | 3 | shares |
OtherSundryLiabilitiesNoncurrent | 2,297,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,073,000 | 2025-12-31 | 19 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 58 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,832,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,816,000 | 2022-09-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,715,000 | 2025-12-31 | 12 | USD |
TangibleAssetImpairmentCharges | 1,673,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,629,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInThirdYear | 1,600,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,583,000 | 2025-09-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,535,000 | 2024-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -1,530,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,503,000 | 2024-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,500,000 | 2026-06-30 | 5 | USD |
LeaseCost | 1,461,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,459,000 | 2023-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,354,000 | 2025-09-30 | 58 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,316,000 | 2025-03-31 | 43 | USD |
IncreaseDecreaseInDeferredCharges | -1,293,000 | 2021-06-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,244,000 | 2022-03-31 | 9 | USD |
DeferredCosts | 1,200,000 | 2021-03-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 1,100,000 | 2023-12-31 | 7 | USD |
SellingAndMarketingExpense | 1,096,000 | 2025-09-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,058,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 1,054,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,013,000 | 2021-09-30 | 3 | USD |
InvestmentIncomeInterest | 1,011,163 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 978,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 897,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 880,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 864,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 849,000 | 2025-12-31 | 50 | USD |
InterestIncomeExpenseNonoperatingNet | 804,000 | 2026-06-30 | 28 | USD |
ForeignCurrencyTransactionGainLossRealized | 798,000 | 2025-12-31 | 6 | USD |
LegalFees | 703,000 | 2025-06-30 | 18 | USD |
SegmentReportingOtherItemAmount | 692,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 680,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 679,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 677,000 | 2025-12-31 | 16 | USD |
RestrictedCashCurrent | 630,000 | 2021-06-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 616,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 595,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 578,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 540,000 | 2025-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 528,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 517,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 490,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 449,000 | 2025-12-31 | 12 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 446,000 | 2026-06-30 | 33 | USD |
PaymentsOfStockIssuanceCosts | 437,880 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 418,000 | 2025-12-31 | 1 | USD |
Deposits | 409,908 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 392,000 | 2025-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 385,000 | 2025-06-30 | 16 | USD |
DeferredTaxLiabilities | 348,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | -344,000 | 2026-06-30 | 8 | USD |
ShortTermLeaseCost | 338,000 | 2025-12-31 | 50 | USD |
PaymentsOfDebtIssuanceCosts | 338,000 | 2026-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 317,000 | 2024-12-31 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 312,500 | 2020-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 311,960 | 2026-06-30 | 5 | shares |
DebtInstrumentFaceAmount | 300,000 | 2019-05-24 | 7 | USD |
PurchaseObligationDueInNextTwelveMonths | 300,000 | 2024-03-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 271,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 268,000 | 2026-06-30 | 71 | USD |
RestrictedCashAndCashEquivalents | 264,000 | 2026-06-30 | 44 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 264,000 | 2026-06-30 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -255,000 | 2024-12-31 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -248,000 | 2026-06-30 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 241,000 | 2024-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 231,366 | 2020-09-30 | 7 | USD |
ProceedsFromRelatedPartyDebt | 231,366 | 2019-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 231,366 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 213,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 205,844 | 2021-03-31 | 14 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 200,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 198,710 | 2026-06-30 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 194,000 | 2026-06-30 | 44 | USD |
OtherSundryLiabilitiesCurrent | 150,000 | 2026-06-30 | 2 | USD |
SeveranceCosts1 | 140,000 | 2024-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 136,694 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 136,694 | 2019-12-31 | 2 | USD |
GainLossOnInvestments | -136,000 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsOther | 130,000 | 2025-12-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 126,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -96,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaidNet | 93,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 90,000 | 2026-06-30 | 44 | USD |
OtherAssetsMiscellaneousNoncurrent | 90,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -77,000 | 2026-06-30 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 69,000 | 2025-06-30 | 10 | USD |
RestructuringCosts | 62,000 | 2025-03-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 59,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 55,000 | 2026-06-30 | 63 | USD |
ProceedsFromStockOptionsExercised | 55,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 40,040 | 2025-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 35,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 21,840 | 2025-09-30 | 2 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 18,000 | 2025-12-31 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 17,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 12,000 | 2026-03-31 | 9 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 44 | USD |
InvestmentIncomeDividend | 4,136 | 2021-03-31 | 14 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,000 | 2024-06-30 | 21 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -2,768 | 2020-12-31 | 11 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 2,000 | 2026-06-30 | 8 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 30 | 2020-12-31 | 2 | D |
DebtInstrumentConvertibleThresholdTradingDays | 30 | 2020-09-30 | 4 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 20 | 2020-12-31 | 2 | D |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 20 | 2020-09-30 | 4 | USD |
DebtInstrumentConvertibleStockPriceTrigger | 18 | 2020-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 10 | 2021-06-30 | 1 | USD/shares |
SharePrice | 10 | 2021-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 3 | USD/shares |
NumberOfBusinessesAcquired | 3 | 2026-06-30 | 1 | acquistion |
NumberOfReportableSegments | 2 | 2024-09-30 | 5 | reportable_segment |
NumberOfReportableSegments | 2 | 2023-03-31 | 1 | state |
NumberOfReportableSegments | 2 | 2024-09-30 | 6 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 8 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 1 | reporting_unit |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1 | 2021-12-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 63 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 12 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 10 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 13 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 74 | USD |
IncomeTaxesPaid | 0 | 2021-06-30 | 4 | USD |
NotesPayableCurrent | 0 | 2021-09-30 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 29 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2020-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 60 | shares |
ProceedsFromNotesPayable | 0 | 2021-09-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 0 | 2021-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-06-30 | 1 | pure |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2021-03-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-03-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 8 | pure |
PaymentsToAcquireInterestInJointVenture | 0 | 2024-12-31 | 14 | USD |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 10 | USD |
WarrantsAndRightsOutstanding | 0 | 2026-06-30 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2026-06-30 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-09-30 | 23 | shares |
LossContingencyAccrualAtCarryingValue | 0 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 57 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2024-09-30 | 23 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2024-09-30 | 23 | USD |
GoodwillImpairmentLoss | 0 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 35 | USD |
DebtSecuritiesTradingAndAvailableForSale | 0 | 2023-12-31 | 12 | USD |
OtherShortTermInvestments | 0 | 2023-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 5 | pure |
LongTermDebt | 0 | 2022-12-31 | 1 | USD |
PaymentsForSoftware | 0 | 2022-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-06-30 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-06-30 | 14 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 12 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 8 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 0 | 2026-06-30 | 6 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2026-06-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SRTA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 23M of net cash against a 48M annual burn is 0.5 years
- forward EPS growth -99.3% is analyst consensus, not a filing: consensus 2027 EPS 0.00 against trailing 0.45, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability