System1, Inc. (SST)
Every figure this model derived for SST, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 40,484,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 89,521,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 116,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -26,673,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -40,859,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 180,935,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,738,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -46.98 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| deferred revenue growth | 17.69 |
| dilution pct | 12.94 |
| ev owner earnings | -7.26 |
| ev sales | 1.91 |
| fcf margin | -22.58 |
| interest cover | -3.41 |
| operating margin | -51.03 |
| owner earnings margin | -26.31 |
| revenue growth | -42.93 |
| revenue growth per share | -49.47 |
| roic | -24.19 |
| rule of 40 | -93.97 |
| sbc pct revenue | 3.72 |
Everything else this filing tags
341 more elements from SST'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -907,345,000 | 2026-06-30 | 64 | USD |
GoodwillAcquiredDuringPeriod | 881,900,000 | 2022-12-31 | 13 | USD |
AdditionalPaidInCapital | 881,755,000 | 2026-06-30 | 51 | USD |
BusinessAcquisitionsProFormaRevenue | 843,872,000 | 2022-12-31 | 25 | USD |
AssetsHeldInTrustNoncurrent | 517,500,000 | 2021-12-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 517,500,000 | 2021-12-31 | 20 | USD |
LongTermNotesPayable | 406,026,000 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 368,376,000 | 2026-03-31 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 366,905,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 360,138,000 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -360,022,000 | 2022-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 345,000,000 | 2022-12-31 | 1 | USD |
Liabilities | 344,375,000 | 2026-06-30 | 56 | USD |
OperatingCostsAndExpenses | 328,169,000 | 2025-12-31 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 295,000,000 | 2023-12-31 | 8 | USD |
LongTermDebt | 291,795,000 | 2026-06-30 | 33 | USD |
Assets | 291,371,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 291,371,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 270,898,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 260,090,000 | 2025-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 255,118,000 | 2024-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 230,090,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 230,090,000 | 2025-12-31 | 10 | USD |
LongTermDebtNoncurrent | 214,880,000 | 2026-06-30 | 12 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 191,561,000 | 2024-12-31 | 57 | USD |
CostOfGoodsAndServicesSold | 183,857,000 | 2024-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -174,843,000 | 2023-12-31 | 2 | USD |
CostsAndExpenses | 126,762,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 101,358,000 | 2026-03-31 | 40 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -97,298,000 | 2024-12-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 96,007,000 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 86,236,000 | 2022-09-30 | 13 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 82,708,000 | 2022-03-31 | 23 | shares |
Goodwill | 82,407,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiability | 80,461,000 | 2023-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 80,461,000 | 2023-06-30 | 18 | USD |
DepreciationAndAmortization | 80,107,000 | 2024-12-31 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 79,100,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -78,167,000 | 2025-12-31 | 10 | USD |
DebtCurrent | 76,915,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 75,000,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -74,673,000 | 2024-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -73,127,000 | 2026-06-30 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -73,073,000 | 2026-06-30 | 75 | USD |
ProfitLoss | -72,923,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 70,873,000 | 2022-12-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | -69,182,000 | 2023-06-30 | 5 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 61,156,000 | 2022-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -59,834,000 | 2026-06-30 | 75 | USD |
NetIncomeLoss | -59,666,000 | 2026-06-30 | 104 | USD |
OperatingIncomeLoss | -59,328,000 | 2026-06-30 | 91 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -53,004,000 | 2026-06-30 | 90 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 52,265,576 | 2021-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,750,000 | 2021-06-30 | 11 | shares |
ProceedsFromIssuanceOfDebt | 50,000,000 | 2025-12-31 | 11 | USD |
TemporaryEquitySharesOutstanding | 49,542,388 | 2020-09-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -47,146,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsGross | 46,458,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 45,541,000 | 2025-12-31 | 14 | USD |
FinancialLiabilitiesFairValueDisclosure | 41,385,169 | 2021-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,363,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNetCurrent | 40,980,000 | 2026-06-30 | 42 | USD |
AssetImpairmentCharges | 37,733,000 | 2026-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 37,700,000 | 2026-06-30 | 29 | USD |
SellingGeneralAndAdministrativeExpense | 31,330,000 | 2026-06-30 | 76 | USD |
CapitalizedComputerSoftwareGross | 30,706,000 | 2026-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 30,000,000 | 2025-12-31 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 29,305,834 | 2021-12-31 | 12 | USD |
DeferredOfferingCosts | 29,241,089 | 2020-09-30 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 29,000,000 | 2022-12-31 | 1 | USD |
PartnersCapital | -28,401,000 | 2022-12-31 | 41 | USD |
MinorityInterest | -26,331,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,483,334 | 2021-12-31 | 5 | shares |
CommonStockSharesAuthorized | 25,000,000 | 2023-12-31 | 1 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -22,780,000 | 2026-06-30 | 53 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -22,625,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 21,764,000 | 2025-12-31 | 6 | USD |
CommonStockSharesOutstanding | 21,204,000 | 2024-03-31 | 2 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 20,488,000 | 2022-01-26 | 22 | shares |
GainsLossesOnRestructuringOfDebt | 20,109,000 | 2024-09-30 | 18 | USD |
CostOfRevenue | 19,786,000 | 2026-06-30 | 18 | USD |
AccruedBonusesCurrentAndNoncurrent | 18,163,000 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,654,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 16,809,000 | 2026-03-31 | 34 | USD |
ClassOfWarrantOrRightOutstanding | 16,800,000 | 2024-12-31 | 4 | shares |
IncreaseDecreaseInAccountsReceivable | -16,310,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,735,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,237,000 | 2026-06-30 | 65 | USD |
AccountsPayableCurrent | 15,139,000 | 2026-06-30 | 38 | USD |
RepaymentsOfShortTermDebt | 15,000,000 | 2023-09-30 | 30 | USD |
RepaymentsOfDebt | 15,000,000 | 2026-06-30 | 23 | USD |
NotesPayableCurrent | 14,888,000 | 2022-06-30 | 8 | USD |
CapitalizedComputerSoftwareNet | 13,897,000 | 2026-03-31 | 40 | USD |
OtherNonoperatingIncomeExpense | -13,745,000 | 2026-06-30 | 81 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -13,293,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -13,257,000 | 2026-06-30 | 55 | USD |
DueToEmployeesCurrent | 12,890,000 | 2022-12-31 | 14 | USD |
InterestPaidNet | 12,584,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,557,125 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,350,000 | 2020-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 12,350,000 | 2021-06-30 | 13 | USD |
AccruedBonusesCurrent | 12,272,000 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 11,944,075 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,439,000 | 2025-12-31 | 10 | USD |
RestrictedCash | 10,110,000 | 2022-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 9,909,000 | 2026-03-31 | 71 | USD |
OperatingLeaseLiability | 9,610,000 | 2025-12-31 | 17 | USD |
OtherCostOfOperatingRevenue | 9,279,000 | 2026-06-30 | 75 | USD |
OperatingLeaseRightOfUseAsset | 8,315,000 | 2026-06-30 | 49 | USD |
AccruedFeesAndOtherRevenueReceivable | 8,266,666 | 2021-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,233,334 | 2021-06-30 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,127,000 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,127,000 | 2026-06-30 | 55 | shares |
InterestExpense | 7,970,000 | 2024-03-31 | 47 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,557,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 7,312,000 | 2026-06-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,290,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -6,876,000 | 2026-06-30 | 53 | USD |
CooperativeAdvertisingAmount | 6,600,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,278,000 | 2025-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,219,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,901,000 | 2025-12-31 | 10 | USD |
ProceedsFromCustomers | 5,900,000 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,304,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 5,288,750 | 2021-09-30 | 6 | USD |
InterestPayableCurrent | 5,175,000 | 2024-06-30 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 5,000,000 | 2026-06-30 | 22 | USD |
ContractualObligationDueInSecondYear | 5,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,000,000 | 2022-09-30 | 6 | USD |
ContractualObligationDueInThirdYear | 5,000,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 4,930,000 | 2025-12-31 | 8 | USD |
InterestExpenseDebt | 4,776,000 | 2022-03-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,500,000 | 2022-02-09 | 1 | USD |
PropertyPlantAndEquipmentGross | 4,213,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 4,013,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 3,853,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,808,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -3,710,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,573,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,540,000 | 2026-06-30 | 62 | USD |
PaymentsForSoftware | 3,540,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,522,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetInterestCarryforward | 3,397,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 3,241,000 | 2026-06-30 | 42 | USD |
GainLossOnContractTermination | 3,160,168 | 2021-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,100,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,651,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 2,619,000 | 2026-06-30 | 75 | USD |
AccruedProfessionalFeesCurrent | 2,611,000 | 2024-03-31 | 24 | USD |
LeaseCost | 2,521,000 | 2025-12-31 | 15 | USD |
PaymentsForLegalSettlements | 2,500,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,373,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,336,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,262,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,250,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,226,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 2,221,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,199,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 2,194,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -2,190,000 | 2025-12-31 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,190,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,156,000 | 2026-03-31 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,036,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,957,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,950,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,950,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,829,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,707,000 | 2024-12-31 | 26 | USD |
DeferredRevenue | 1,693,000 | 2024-03-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,682,000 | 2021-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,677,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,663,000 | 2021-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 1,651,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,542,515 | 2021-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,538,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationLiability | 1,522,000 | 2020-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,481,000 | 2022-06-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,481,000 | 2022-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,470,000 | 2026-06-30 | 84 | USD |
PaymentsForUnderwritingExpense | 1,381,051 | 2020-06-19 | 4 | USD |
AccruedMarketingCostsCurrent | 1,361,000 | 2026-03-31 | 40 | USD |
PropertyPlantAndEquipmentNet | 1,358,000 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxesCurrent | 1,352,000 | 2024-03-31 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,258,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 1,122,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,082,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,012,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-12-31 | 15 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 995,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 917,000 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 879,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxContingencies | 828,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 778,589 | 2020-12-31 | 10 | USD |
TreasuryStockCommonValue | 759,000 | 2026-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | -755,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 709,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 700,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -685,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 617,000 | 2022-09-30 | 6 | USD |
Depreciation | 600,000 | 2025-12-31 | 35 | USD |
CapitalExpendituresIncurredButNotYetPaid | 534,818 | 2020-06-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 531,000 | 2022-09-30 | 6 | USD |
RestrictedCashCurrent | 500,000 | 2026-06-30 | 42 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 450,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -440,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 380,000 | 2025-12-31 | 4 | USD |
RestrictedCashNoncurrent | 379,000 | 2026-06-30 | 42 | USD |
DerivativeLiabilitiesNoncurrent | 334,000 | 2025-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 326,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -325,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 311,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 287,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 283,000 | 2022-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 276,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOther | 258,000 | 2025-12-31 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -237,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -204,000 | 2026-06-30 | 75 | USD |
OtherSundryLiabilitiesNoncurrent | 204,000 | 2022-03-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 202,000 | 2026-03-31 | 31 | USD |
DebtInstrumentFeeAmount | 200,000 | 2026-06-30 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -200,000 | 2026-06-30 | 53 | USD |
TreasuryStockCommonShares | 190,000 | 2026-06-30 | 5 | shares |
IncomeTaxExpenseBenefit | -150,000 | 2026-06-30 | 81 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 150,000 | 2020-02-18 | 4 | USD |
ShortTermLeaseCost | 145,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | -142,707 | 2021-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 142,000 | 2022-01-26 | 2 | USD |
SubleaseIncome | 129,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -125,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 100,000 | 2025-03-31 | 43 | USD |
IncomeTaxesPaidNet | -91,000 | 2026-06-30 | 22 | USD |
DueToRelatedPartiesCurrent | 80,000 | 2022-03-31 | 4 | USD |
PrepaidExpenseCurrent | 67,083 | 2021-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 56,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 47,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 46,000 | 2023-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 45,000 | 2023-03-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,866 | 2020-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 35,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 35,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 33,000 | 2026-06-30 | 3 | USD |
PartnersCapitalAccountDistributions | 32,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -26,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2020-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 21,000 | 2025-06-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 17,000 | 2026-06-30 | 44 | USD |
PartnersCapitalAccountContributions | 3,000 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-12-31 | 10 | USD/shares |
SharePrice | 10 | 2022-09-30 | 3 | USD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 55 | USD/shares |
NumberOfReportingUnits | 4 | 2022-09-30 | 1 | reportingUnit |
NumberOfOperatingSegments | 2 | 2026-06-30 | 23 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 26 | segment |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -2 | 2022-01-26 | 22 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -2 | 2022-01-26 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 18 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-06-30 | 10 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 75 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 15 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 1 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 77 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 3 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-09-30 | 3 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 16 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2024-12-31 | 37 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-09-30 | 49 | USD |
DeferredRentCreditCurrent | 0 | 2022-06-30 | 8 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-03-31 | 4 | USD |
DueFromRelatedPartiesNoncurrent | 0 | 2022-03-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 55 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 53 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 15 | USD |
MembersCapital | 0 | 2022-12-31 | 14 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2022-12-31 | 21 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 33 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 33 | USD |
ProceedsFromContributedCapital | 0 | 2022-12-31 | 21 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2023-03-31 | 24 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 41 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 0 | 2023-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 28 | USD |
PaymentsForTenantImprovements | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2022-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
PaymentsForRepurchaseOfOtherEquity | 0 | 2023-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2023-09-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 4 | USD |
CashIncludingDiscontinuedOperations | 0 | 2024-09-30 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2024-12-31 | 18 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 18 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 24 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 0 | 2024-12-31 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2024-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2024-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 0 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SST's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth