SoundThinking, Inc. (SSTI)
Every figure this model derived for SSTI, 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 | 4,541,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,410,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 35,022,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 47,611,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 65,552,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 264,000 | InterestPaidNet |
2026-06-30 |
| ocf | 3,464,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 97,956,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,119,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.13 |
| current ratio | 2.42 |
| current ratio reported | 0.74 |
| deferred revenue growth | -13.82 |
| dilution pct | 0.06 |
| ev owner earnings | -10.09 |
| ev sales | 1.05 |
| fcf margin | -1.1 |
| growth cv | 0.71 |
| interest cover | -60.97 |
| operating margin | -16.43 |
| owner earnings margin | -10.41 |
| revenue growth | -5.72 |
| revenue growth per share | -5.78 |
| roic | -21.5 |
| rpo growth | -6.85 |
| rule of 40 | -22.15 |
| sbc pct revenue | 9.31 |
Everything else this filing tags
309 more elements from SSTI'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 297,457,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 281,843,000 | 2025-12-31 | 6 | USD |
CashFDICInsuredAmount | 250,000,000 | 2025-09-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 191,270,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -125,474,000 | 2026-06-30 | 74 | USD |
Assets | 118,159,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 118,159,000 | 2026-06-30 | 74 | USD |
RevenueRemainingPerformanceObligation | 93,084,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 69,165,000 | 2025-12-31 | 18 | USD |
Liabilities | 52,607,000 | 2026-06-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,349,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 45,986,000 | 2026-06-30 | 49 | USD |
ConversionOfStockAmountConverted1 | 42,075,000 | 2017-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 42,075,000 | 2017-12-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 42,075,000 | 2017-05-31 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 38,800,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerLiability | 36,038,000 | 2026-06-30 | 106 | USD |
OperatingExpenses | 34,305,000 | 2026-06-30 | 121 | USD |
Goodwill | 34,213,000 | 2026-06-30 | 77 | USD |
ContractWithCustomerLiabilityCurrent | 33,162,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGross | 32,541,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 32,426,000 | 2017-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 29,980,000 | 2025-12-31 | 18 | USD |
DeferredRevenueAdditions | 27,900,000 | 2018-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 27,417,000 | 2026-06-30 | 74 | USD |
CostOfRevenue | 25,272,000 | 2026-06-30 | 119 | USD |
CostOfGoodsAndServicesSold | 24,732,000 | 2026-06-30 | 108 | USD |
DeferredRevenueCurrent | 23,102,000 | 2018-12-31 | 13 | USD |
GrossProfit | 22,795,000 | 2026-06-30 | 121 | USD |
AccountsReceivableNetCurrent | 22,107,000 | 2026-06-30 | 54 | USD |
GoodwillAcquiredDuringPeriod | 20,155,000 | 2022-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 46 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,569,000 | 2026-06-30 | 49 | USD |
DeferredRevenue | 18,100,000 | 2018-06-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 17,515,000 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,632,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,209,000 | 2025-12-31 | 18 | USD |
NotesPayable | 13,500,000 | 2017-06-30 | 4 | USD |
RepaymentsOfNotesPayable | 13,500,000 | 2017-12-31 | 6 | USD |
CommonStockSharesIssued | 13,163,796 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 13,163,796 | 2026-06-30 | 74 | shares |
GeneralAndAdministrativeExpense | 12,967,000 | 2026-06-30 | 121 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,941,651 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,941,651 | 2026-06-30 | 95 | shares |
SellingAndMarketingExpense | 12,407,000 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | -11,776,000 | 2026-06-30 | 121 | USD |
NetIncomeLoss | -11,756,000 | 2026-06-30 | 168 | USD |
ProfitLoss | -11,756,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,694,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,536,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | -11,510,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,291,000 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 11,247,000 | 2019-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,005,781 | 2019-03-31 | 26 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,995,000 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,554,000 | 2019-12-31 | 12 | USD |
LongTermNotesPayable | 10,122,000 | 2017-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,788,000 | 2017-12-31 | 3 | USD |
Revenues | 9,593,000 | 2019-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,394,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,320,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | -8,482,000 | 2019-09-30 | 18 | USD |
ResearchAndDevelopmentExpense | 8,396,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,843,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,566,000 | 2026-06-30 | 74 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 6,718,000 | 2019-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 6,700,000 | 2023-12-31 | 37 | USD |
LossContingencyDamagesSoughtValue | 6,500,000 | 2018-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,410,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,350,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,076,667 | 2026-06-30 | 71 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,711,000 | 2017-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,711,000 | 2017-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,009,470 | 2025-12-31 | 10 | shares |
AllocatedShareBasedCompensationExpense | 4,919,000 | 2026-06-30 | 121 | USD |
AccruedEmployeeBenefitsCurrent | 4,842,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,795,000 | 2025-12-31 | 8 | USD |
MoneyMarketFundsAtCarryingValue | 4,600,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 4,427,000 | 2018-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,400,000 | 2019-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,137,000 | 2026-06-30 | 74 | USD |
LinesOfCreditCurrent | 4,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 3,920,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,809,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,741,000 | 2026-06-30 | 24 | USD |
FairValueAdjustmentOfWarrants | 3,725,000 | 2017-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,650,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerAssetNetCurrent | 3,341,000 | 2026-06-30 | 46 | USD |
CostOfServices | 3,308,000 | 2018-03-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 3,109,000 | 2018-09-30 | 13 | USD |
NotesPayableCurrent | 3,000,000 | 2017-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 3,000,000 | 2024-03-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 3,000,000 | 2024-09-30 | 13 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,000,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,995,000 | 2018-03-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 2,974,000 | 2025-12-31 | 79 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,943,000 | 2018-12-31 | 5 | USD |
Depreciation | 2,915,000 | 2026-06-30 | 58 | USD |
AccountsPayableCurrent | 2,883,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,876,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,775,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,775,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNet | 2,561,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,557,000 | 2021-12-31 | 10 | USD |
OtherAssetsNoncurrent | 2,533,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,440,000 | 2026-06-30 | 117 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets | 2,400,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,371,000 | 2026-06-30 | 74 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,323,000 | 2023-09-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,224,000 | 2018-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,145,000 | 2025-12-31 | 13 | USD |
DeferredCosts | 2,034,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiability | 2,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,994,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,954,000 | 2025-12-31 | 27 | USD |
AmortizationOfIntangibleAssets | 1,917,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,906,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,870,000 | 2017-12-31 | 3 | USD |
AccruedSalariesCurrent | 1,859,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,839,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefits | 1,743,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireBusinessesGross | 1,711,000 | 2018-12-31 | 2 | USD |
DeferredCostsCurrent | 1,709,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,654,591 | 2026-06-30 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,654,591 | 2026-06-30 | 5 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,500,000 | 2023-12-31 | 27 | USD |
ProceedsFromNotesPayable | 1,500,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,499,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 1,459,000 | 2026-06-30 | 73 | USD |
OtherLiabilitiesCurrent | 1,446,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,417,000 | 2026-06-30 | 29 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,400,000 | 2022-03-31 | 8 | USD |
DeferredTaxLiabilities | 1,359,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,292,628 | 2026-06-30 | 11 | shares |
InterestPaid | 1,235,000 | 2017-12-31 | 8 | USD |
InterestIncomeExpenseNet | -1,167,000 | 2017-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,142,000 | 2024-12-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,135,000 | 2020-12-31 | 12 | USD |
OperatingLeasePayments | 1,133,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,127,000 | 2025-12-31 | 8 | USD |
InterestExpenseDebt | 1,100,000 | 2017-12-31 | 13 | USD |
OperatingLeaseCost | 1,100,000 | 2025-12-31 | 33 | USD |
PrepaidExpenseCurrent | 1,099,000 | 2019-09-30 | 6 | USD |
DeferredRevenueNoncurrent | 1,060,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,013,000 | 2018-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 882,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 808,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 703,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayable | -688,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 669,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 664,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 568,000 | 2026-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -554,000 | 2024-12-31 | 24 | USD |
ProductionRelatedImpairmentsOrCharges | 540,000 | 2026-06-30 | 62 | USD |
RestructuringCharges | 535,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 531,000 | 2025-12-31 | 13 | USD |
RestructuringReserveCurrent | 500,000 | 2026-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 495,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 487,000 | 2024-09-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -479,000 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 452,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -448,000 | 2026-06-30 | 83 | USD |
PaymentsOfStockIssuanceCosts | 445,000 | 2019-12-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 378,000 | 2017-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 357,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 352,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 350,000 | 2007-07-31 | 3 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 342,000 | 2018-03-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 317,000 | 2019-03-31 | 14 | USD |
ContractualObligation | 312,000 | 2020-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -309,000 | 2026-06-30 | 74 | USD |
AccruedProfessionalFeesCurrent | 306,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 305,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 304,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 304,000 | 2018-12-31 | 11 | USD |
LeaseAndRentalExpense | 300,000 | 2019-09-30 | 32 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 300,000 | 2020-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 270,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 252,000 | 2023-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 237,000 | 2026-06-30 | 72 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 231,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 231,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodShares | 225,334 | 2025-12-31 | 28 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 216,000 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -212,000 | 2026-06-30 | 121 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 200,000 | 2021-09-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 193,000 | 2026-06-30 | 62 | USD |
NonoperatingIncomeExpense | -184,000 | 2026-06-30 | 114 | USD |
BusinessCombinationContingentConsiderationLiability | 170,000 | 2021-09-30 | 4 | USD |
OtherNonoperatingExpense | 169,000 | 2017-12-31 | 6 | USD |
PrepaidInsurance | 166,000 | 2026-06-30 | 67 | USD |
SalesAndExciseTaxPayableCurrent | 164,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 160,917 | 2026-06-30 | 35 | shares |
RoyaltyExpense | 155,000 | 2023-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 149,859 | 2022-09-30 | 23 | shares |
PaymentsOfDebtExtinguishmentCosts | 149,000 | 2017-12-31 | 5 | USD |
IncomeTaxesPaidNet | 147,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 145,000 | 2025-12-31 | 13 | USD |
OtherAssetsMiscellaneousNoncurrent | 142,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 138,000 | 2024-12-31 | 26 | USD |
AmortizationOfFinancingCosts | 132,000 | 2017-12-31 | 17 | USD |
InterestPayableCurrent | 132,000 | 2017-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 128,866 | 2026-06-30 | 35 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 120,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 117,000 | 2020-09-30 | 4 | USD |
ContractualObligationDueInSecondYear | 117,000 | 2020-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 115,000 | 2025-12-31 | 23 | USD |
ProvisionForLoanLossesExpensed | 99,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 93,000 | 2018-09-30 | 5 | USD |
LicenseCosts | 75,000 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 75,000 | 2023-12-31 | 19 | USD |
DeferredRentCreditNoncurrent | 71,000 | 2018-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 70,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 69,000 | 2020-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 68,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 65,000 | 2026-06-30 | 74 | USD |
IncomeTaxExpenseBenefit | 62,000 | 2026-06-30 | 89 | USD |
RestrictedCashCurrent | 60,000 | 2019-03-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 58,000 | 2026-06-30 | 35 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 58,000 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 57,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000 | 2025-12-31 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 50,716 | 2020-12-31 | 19 | shares |
AccruedRoyaltiesCurrent | 49,000 | 2022-06-30 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 49,000 | 2020-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -45,000 | 2025-12-31 | 9 | USD |
AccruedSalesCommissionCurrent | 43,000 | 2018-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 43,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -41,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 39,000 | 2020-09-30 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 39,000 | 2020-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 35,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 30,000 | 2017-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 29,000 | 2023-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 28,000 | 2026-06-30 | 113 | USD |
DeferredRentCreditCurrent | 24,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 24,000 | 2026-06-30 | 64 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -24,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,000 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,000 | 2025-12-31 | 27 | USD |
ProceedsFromWarrantExercises | 8,000 | 2021-12-31 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,000 | 2026-06-30 | 76 | USD |
ProceedsFromStockOptionsExercised | 6,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2026-03-31 | 109 | USD |
GoodwillPeriodIncreaseDecrease | 5,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsOther | 4,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 3,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,500 | 2026-06-30 | 34 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 33 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 5 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 15 | 2026-03-31 | 2 | Employee |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 34 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 95 | USD/shares |
SharePrice | 1 | 2015-12-31 | 1 | USD/shares |
ImpairmentOfLongLivedAssetsHeldForUse | 1 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2017-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 27 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-03-31 | 26 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2019-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2020-03-31 | 19 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-03-31 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2020-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 7 | USD |
LitigationReserve | 0 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2015-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 54 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 47 | shares |
RevenueFromRelatedParties | 0 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 8 | pure |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2021-03-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2024-12-31 | 15 | USD |
RestrictedCash | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SSTI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless