Neuronetics, Inc. (STIM)
Every figure this model derived for STIM, 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 | 944,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 53,230,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,309,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,850,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -10,306,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 155,096,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,955,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.88 |
| current ratio | 1.96 |
| current ratio reported | 1.88 |
| deferred revenue growth | 27.85 |
| dilution pct | 107.93 |
| ev owner earnings | -10.99 |
| ev sales | 1.22 |
| fcf margin | -7.25 |
| growth cv | 1.23 |
| interest cover | -2.86 |
| operating margin | -14.74 |
| owner earnings margin | -11.09 |
| revenue growth | 39.59 |
| revenue growth per share | -32.87 |
| roic | -30.01 |
| rule of 40 | 24.85 |
| sbc pct revenue | 3.84 |
Everything else this filing tags
347 more elements from STIM'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 490,239,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -473,151,000 | 2026-06-30 | 68 | USD |
TemporaryEquitySharesAuthorized | 308,593,000 | 2018-12-31 | 6 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 67 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 247,475,000 | 2020-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 187,136,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 187,136,000 | 2018-12-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 187,136,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 152,943,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsGross | 150,000,000 | 2025-12-31 | 16 | USD |
DebtLongtermAndShorttermCombinedAmount | 146,252,137 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 141,664,000 | 2025-12-31 | 16 | USD |
ValuationAllowancesAndReservesBalance | 141,664,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionsProFormaRevenue | 137,110,000 | 2024-12-31 | 9 | USD |
LongTermLoansFromBank | 131,774,065 | 2024-09-30 | 2 | USD |
Assets | 131,529,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 131,529,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 113,641,000 | 2025-12-31 | 16 | USD |
Liabilities | 109,889,000 | 2026-06-30 | 68 | USD |
ProceedsFromIssuanceInitialPublicOffering | 99,998,000 | 2018-12-31 | 5 | USD |
CommonStockSharesIssued | 76,193,000 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 76,193,000 | 2026-06-30 | 68 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -75,290,000 | 2024-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,369,000 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,369,000 | 2026-06-30 | 73 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 70,000,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 65,000,000 | 2026-06-30 | 76 | USD |
CostOfRevenue | 61,522,921 | 2024-09-30 | 39 | USD |
LongTermDebt | 61,519,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 61,519,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 60,000,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 47,873,000 | 2026-06-30 | 132 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 39,945,827 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -39,855,311 | 2024-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -39,830,850 | 2024-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -39,830,850 | 2024-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 38,645,000 | 2026-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,602,000 | 2026-06-30 | 30 | USD |
GrossProfit | 37,377,000 | 2026-06-30 | 136 | USD |
ProceedsFromLongTermLinesOfCredit | 36,218,275 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 33,213,000 | 2024-12-31 | 2 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 32,284,000 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,150,000 | 2021-03-31 | 63 | shares |
OperatingLeaseLiability | 25,004,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,947,000 | 2026-06-30 | 132 | USD |
GeneralAndAdministrativeExpense | 24,452,000 | 2026-06-30 | 136 | USD |
OperatingLeaseRightOfUseAsset | 23,913,000 | 2026-06-30 | 58 | USD |
Goodwill | 23,622,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,500,000 | 2023-12-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 22,207,000 | 2017-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,640,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 21,470,073 | 2024-09-30 | 4 | USD |
SellingAndMarketingExpense | 20,721,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfCommonStock | 20,700,000 | 2025-06-30 | 23 | USD |
OtherCostOfOperatingRevenue | 20,645,033 | 2024-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 19,861,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 19,690,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,500,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 17,420,000 | 2026-06-30 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,420,000 | 2026-06-30 | 15 | USD |
AccountsReceivableGrossCurrent | 16,508,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 15,955,000 | 2026-06-30 | 68 | USD |
Revenues | 15,579,000 | 2020-12-31 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,948,703 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 14,825,000 | 2017-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,603,000 | 2018-06-30 | 2 | USD |
ProfitLoss | -14,244,000 | 2026-06-30 | 92 | USD |
NetIncomeLoss | -14,229,000 | 2026-06-30 | 177 | USD |
LongTermDebtCurrent | 13,612,000 | 2024-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,125,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,879,341 | 2024-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,598,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 12,419,000 | 2026-06-30 | 68 | USD |
LaborAndRelatedExpense | 11,671,760 | 2024-09-30 | 4 | USD |
LoansPayableToBankCurrent | 11,419,486 | 2024-09-30 | 2 | USD |
ShortTermBorrowings | 11,419,486 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,411,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -10,496,000 | 2026-06-30 | 132 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 66 | shares |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromLinesOfCredit | 10,000,000 | 2017-12-31 | 5 | USD |
ProceedsFromSaleOfNotesReceivable | 10,000,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,187,000 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrent | 8,929,000 | 2026-06-30 | 68 | USD |
OtherGeneralAndAdministrativeExpense | 8,482,000 | 2026-03-31 | 7 | USD |
InterestExpenseNonoperating | 8,415,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 8,336,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 8,336,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,207,000 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 8,100,000 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,841,000 | 2025-09-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,700,000 | 2025-12-31 | 16 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,674,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,662,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireNotesReceivable | 7,486,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 7,466,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,022,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,000,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 6,980,000 | 2026-06-30 | 56 | USD |
NotesReceivableNet | 6,041,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,795,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,750,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,617,000 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapital | 5,508,810 | 2024-09-30 | 2 | USD |
InventoryNet | 5,502,000 | 2026-06-30 | 66 | USD |
CashCollateralForBorrowedSecurities | 5,500,000 | 2025-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 5,158,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityCurrent | 5,143,000 | 2026-06-30 | 58 | USD |
DebtInstrumentFaceAmount | 5,106,599 | 2024-11-06 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,056,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2026-06-30 | 24 | USD |
OperatingLeaseExpense | 4,900,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,813,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 4,551,000 | 2026-06-30 | 60 | USD |
InterestExpenseBorrowings | 4,400,000 | 2026-06-30 | 97 | USD |
CapitalizedComputerSoftwareNet | 4,400,000 | 2024-03-31 | 2 | USD |
InterestExpense | 4,391,000 | 2026-06-30 | 133 | USD |
NotesAndLoansReceivableGrossNoncurrent | 4,299,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,121,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,002,000 | 2026-06-30 | 68 | USD |
CapitalizedComputerSoftwareImpairments1 | 3,956,000 | 2024-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 3,941,952 | 2024-09-30 | 4 | USD |
InterestPaidNet | 3,918,000 | 2026-06-30 | 74 | USD |
MinorityInterest | 3,790,000 | 2026-06-30 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,505,000 | 2026-06-30 | 68 | USD |
DebtInstrumentUnamortizedDiscount | 3,481,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentNet | 3,464,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,386,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,278,000 | 2025-12-31 | 13 | USD |
LossOnContractTermination | 3,181,116 | 2023-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,104,371 | 2024-09-30 | 1 | USD |
UnamortizedDebtIssuanceExpense | 3,058,586 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,828,249 | 2024-09-30 | 10 | shares |
OtherAssetsNoncurrent | 2,792,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseCurrent | 2,773,000 | 2026-06-30 | 56 | USD |
ProfessionalFees | 2,730,955 | 2024-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 2,700,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,614,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,568,150 | 2024-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,553,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,521,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 2,521,000 | 2024-12-31 | 4 | USD |
LeaseCost | 2,389,817 | 2024-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,365,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,295,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,270,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,219,500 | 2024-09-30 | 3 | shares |
ClassOfWarrantOrRightOutstanding | 1,950,000 | 2026-06-30 | 53 | shares |
WarrantsAndRightsOutstanding | 1,893,000 | 2018-06-30 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 1,890,000 | 2023-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 1,874,000 | 2018-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | 1,874,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,831,000 | 2026-06-30 | 72 | USD |
PaymentsOfStockIssuanceCosts | 1,731,000 | 2025-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,686,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOther | 1,610,000 | 2025-12-31 | 16 | USD |
AmortizationOfDeferredSalesCommissions | 1,600,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInPrepaidExpense | 1,579,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,572,000 | 2026-06-30 | 74 | USD |
DepreciationDepletionAndAmortization | 1,474,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,457,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,457,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,428,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,396,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 1,289,000 | 2026-06-30 | 74 | USD |
FinanceLeaseRightOfUseAsset | 1,276,821 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,247,073 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 1,200,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,195,000 | 2018-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 1,182,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,181,000 | 2025-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,143,000 | 2026-06-30 | 66 | USD |
AccruedProfessionalFeesCurrent | 1,001,000 | 2026-06-30 | 66 | USD |
AccruedMarketingCostsCurrent | 972,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 939,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 939,000 | 2026-06-30 | 7 | USD |
Depreciation | 932,061 | 2024-09-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 932,061 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -893,000 | 2026-06-30 | 76 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 866,000 | 2021-12-31 | 10 | USD |
DepreciationAndAmortization | 800,000 | 2026-06-30 | 104 | USD |
GovernmentAssistanceNonoperatingIncome | 800,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 762,000 | 2026-06-30 | 68 | USD |
PaymentsOfFinancingCosts | 733,275 | 2024-09-30 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 731,000 | 2023-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 728,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 700,000 | 2026-06-30 | 70 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentAdditions | 699,903 | 2024-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 688,000 | 2026-06-30 | 124 | USD |
RestructuringCharges | 684,578 | 2024-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 650,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 647,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationTaxExemptIncome | 620,000 | 2023-12-31 | 1 | USD |
TaxesPayableCurrent | 595,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivities | -589,000 | 2026-06-30 | 76 | USD |
InterestPayableCurrent | 567,000 | 2024-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 560,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 553,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 547,000 | 2018-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 541,492 | 2024-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -539,000 | 2026-06-30 | 21 | USD |
AmortizationOfFinancingCosts | 500,000 | 2026-06-30 | 105 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-12-31 | 3 | USD |
RestrictedCashCurrent | 500,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 478,000 | 2026-06-30 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 472,000 | 2025-09-30 | 8 | USD |
OtherLiabilitiesCurrent | 425,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationTaxCredits | 404,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 400,000 | 2026-06-30 | 67 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2025-12-31 | 6 | USD |
GeneralInsuranceExpense | 377,078 | 2024-09-30 | 4 | USD |
FinanceLeaseLiability | 375,695 | 2024-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -369,000 | 2026-06-30 | 8 | USD |
Cash | 368,512 | 2024-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 355,161 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 330,000 | 2026-06-30 | 27 | USD |
SalesTypeLeaseLeaseReceivable | 300,000 | 2026-06-30 | 41 | USD |
GovernmentAssistanceNonoperatingExpense | 300,000 | 2026-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 298,000 | 2026-06-30 | 30 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 290,000 | 2017-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 290,000 | 2017-12-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 250,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 250,000 | 2026-06-30 | 15 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 250,000 | 2022-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 250,000 | 2026-06-30 | 3 | USD |
NetInvestmentInLeaseCurrent | 233,000 | 2026-06-30 | 56 | USD |
RepaymentsOfNotesPayable | 211,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 205,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 201,000 | 2024-09-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 197,000 | 2026-06-30 | 66 | USD |
PaymentsToMinorityShareholders | 192,000 | 2026-06-30 | 3 | USD |
TravelAndEntertainmentExpense | 185,187 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 185,000 | 2025-12-31 | 3 | USD |
MarketingExpense | 171,400 | 2024-09-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 163,614 | 2024-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | -160,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 150,000 | 2020-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 150,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 150,000 | 2020-06-30 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 150,000 | 2026-06-30 | 25 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 148,000 | 2026-06-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLosses | 148,000 | 2023-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 142,000 | 2026-06-30 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -121,350 | 2024-06-30 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 121,350 | 2024-09-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 115,000 | 2026-06-30 | 7 | USD |
SalesTypeLeaseLeaseIncome | 107,000 | 2025-12-31 | 67 | USD |
SalesTypeLeaseSellingProfitLoss | 107,000 | 2025-12-31 | 67 | USD |
CapitalExpendituresIncurredButNotYetPaid | 103,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 103,000 | 2024-12-31 | 12 | USD |
OperatingLeaseLeaseIncome | 100,000 | 2026-06-30 | 96 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 98,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -94,000 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 91,000 | 2023-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 88,950 | 2024-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 88,000 | 2018-12-31 | 5 | USD |
DeferredRentCreditNoncurrent | 86,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -85,000 | 2026-06-30 | 12 | USD |
NetInvestmentInLeaseNoncurrent | 65,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 64,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredLeasingFees | 63,000 | 2018-12-31 | 13 | USD |
DeferredRevenueNoncurrent | 58,000 | 2026-06-30 | 63 | USD |
PaymentsOfDebtIssuanceCosts | 55,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 55,000 | 2024-09-30 | 2 | shares |
AdjustmentForAmortization | 49,520 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -49,000 | 2018-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 48,749 | 2024-09-30 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 43,143 | 2023-09-30 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 43,000 | 2026-06-30 | 38 | USD |
InventoryWriteDown | -30,000 | 2026-03-31 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 27,000 | 2024-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 25,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 20,534 | 2024-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -15,000 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2025-12-31 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2025-12-31 | 84 | USD |
RepaymentsOfRelatedPartyDebt | 10,000 | 2024-09-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -6,567 | 2023-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,000 | 2024-09-30 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 5,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,000 | 2021-09-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,000 | 2021-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2026-03-31 | 1 | USD |
InvestmentIncomeInterest | 196 | 2024-09-30 | 4 | USD |
ProceedsFromInterestReceived | 196 | 2024-09-30 | 2 | USD |
SharePrice | 16 | 2021-02-02 | 9 | USD/shares |
AlternativeInvestmentMeasurementInput | 12 | 2024-12-31 | 12 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5 | 2018-04-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2020-12-31 | 18 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 20 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 11 | Segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2024-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2020-12-31 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 73 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 4 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2018-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 21 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-06-14 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 20 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
ContractWithCustomerRightToRecoverProduct | 0 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2020-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2018-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 66 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 66 | shares |
SalesTypeLeaseUnguaranteedResidualAsset | 0 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 5 | shares |
TemporaryEquityLiquidationPreference | 0 | 2018-12-31 | 5 | USD |
TemporaryEquitySharesIssued | 0 | 2018-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-03-31 | 2 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2026-06-30 | 5 | USD |
Dividends | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about STIM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless