Strategy Inc (STRF)
Every figure this model derived for STRF, 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 | 6,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,447,982,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,668,630,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 495,107,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,886,088,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,903,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -20,089,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 498,347,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,249,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRF on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.8 |
| current ratio reported | 5.39 |
| deferred revenue growth | 4.02 |
| dilution pct | 44.24 |
| ev owner earnings | -511.92 |
| ev sales | 81.6 |
| fcf margin | -5.26 |
| interest cover | -1139.59 |
| owner earnings margin | -15.94 |
| revenue growth | 7.79 |
| revenue growth per share | -25.27 |
| roic | -81.62 |
| rpo growth | 16.21 |
| rule of 40 | -7287.59 |
| sbc pct revenue | 10.69 |
Everything else this filing tags
400 more elements from STRF'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 |
|---|---|---|---|---|
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 73,205,725,000 | 2025-09-30 | 45 | USD |
CryptoAssetCost | 63,939,306,000 | 2026-06-30 | 7 | USD |
Assets | 52,562,592,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 52,562,592,000 | 2026-06-30 | 122 | USD |
CryptoAssetFairValue | 49,672,080,000 | 2026-06-30 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 46,092,908,000 | 2026-06-30 | 90 | USD |
OperatingExpenses | 22,966,273,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | -22,801,369,000 | 2026-06-30 | 199 | USD |
CryptoAssetUnrealizedGainLossOperating | -22,770,844,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,683,549,000 | 2026-06-30 | 165 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -21,392,486,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -21,392,486,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -20,765,560,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | -20,762,298,000 | 2026-06-30 | 370 | USD |
PaymentsToAcquireIntangibleAssets | 19,382,948,000 | 2025-09-30 | 65 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 15,462,056,000 | 2026-06-30 | 4 | USD |
TemporaryEquityLiquidationPreference | 15,462,056,000 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -15,198,759,000 | 2026-06-30 | 126 | USD |
CryptoAssetUnrealizedLossOperating | 14,455,479,000 | 2026-03-31 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 14,440,895,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,366,115,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,769,567,000 | 2026-06-30 | 113 | USD |
CryptoAssetPurchase | 13,672,101,000 | 2026-06-30 | 9 | USD |
PaymentForAcquisitionCryptoAsset | 13,672,101,000 | 2026-06-30 | 7 | USD |
ProfitLoss | 8,588,500,000 | 2025-09-30 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 8,245,330,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,235,553,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,534,966,000 | 2026-06-30 | 13 | USD |
Liabilities | 7,235,609,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 6,709,928,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 6,670,114,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,578,372,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 4,600,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,510,000,000 | 2026-06-30 | 21 | USD |
NetIncomeLossAttributableToParentDiluted | -4,229,519,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 4,120,000,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilities | 2,451,380,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,417,297,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,203,659,000 | 2026-06-30 | 21 | USD |
DebtInstrumentFairValue | 2,136,633,000 | 2021-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,925,768,000 | 2026-06-30 | 115 | USD |
DeferredTaxLiabilities | 1,921,947,000 | 2025-12-31 | 29 | USD |
IncomeTaxExpenseBenefit | -1,921,251,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,713,684,000 | 2026-06-30 | 132 | USD |
DebtInstrumentFaceAmount | 1,700,000,000 | 2021-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,683,951,000 | 2025-12-31 | 49 | USD |
ConvertibleLongTermNotesPayable | 1,661,914,000 | 2021-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,524,900,000 | 2024-12-31 | 84 | USD |
RepaymentsOfConvertibleDebt | 1,378,649,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,160,450,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,116,016,000 | 2025-12-31 | 45 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -1,115,992,000 | 2025-12-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,050,000,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,045,222,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireShortTermInvestments | 831,768,000 | 2026-06-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 800,000,000 | 2026-03-31 | 20 | USD |
DividendsPreferredStockCash | 758,224,000 | 2026-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 736,400,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 736,145,000 | 2026-06-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 630,188,000 | 2026-06-30 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 629,175,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -589,659,000 | 2026-06-30 | 83 | USD |
PreferredStockSharesAuthorized | 580,047,000 | 2026-06-30 | 122 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -569,751,000 | 2025-12-31 | 45 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -569,043,000 | 2025-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 546,900,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGross | 529,927,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 529,433,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 512,259,000 | 2015-03-31 | 32 | USD |
CapitalUnitsAuthorized | 500,000,000 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -449,659,000 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 424,953,000 | 2026-06-30 | 4 | shares |
Revenues | 354,245,000 | 2025-09-30 | 246 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 343,275,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 343,275,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 327,200,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -288,914,000 | 2018-03-31 | 48 | USD |
UndistributedEarningsOfForeignSubsidiaries | 231,200,000 | 2020-06-30 | 5 | USD |
DividendsPreferredStock | 229,527,000 | 2026-03-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 222,858,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 214,751,000 | 2014-03-31 | 20 | USD |
DividendsPreferredStockStock | 198,040,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 195,572,000 | 2018-12-31 | 9 | USD |
DeferredRevenueCurrent | 175,358,000 | 2018-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 174,900,000 | 2026-06-30 | 9 | USD |
GrossProfit | 164,904,000 | 2026-06-30 | 279 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 157,403,000 | 2026-06-30 | 3 | USD |
PurchaseObligation | 156,117,000 | 2025-12-31 | 7 | USD |
DividendsPayableCurrent | 155,157,000 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesIssued | 153,529,000 | 2026-06-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 153,529,000 | 2026-06-30 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 153,180,000 | 2018-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 151,390,000 | 2026-06-30 | 32 | USD/shares |
PropertyPlantAndEquipmentGross | 146,575,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 144,360,000 | 2026-06-30 | 22 | USD |
BilledContractReceivables | 126,741,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 123,786,000 | 2026-06-30 | 122 | USD |
TreasuryStockValueAcquiredCostMethod | 123,224,000 | 2020-12-31 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 117,717,000 | 2025-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 113,916,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 112,430,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 109,634,000 | 2016-12-31 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 107,810,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 105,931,000 | 2015-12-31 | 48 | USD |
ProceedsFromSaleOfShortTermInvestments | 99,435,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 95,015,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 92,347,000 | 2018-12-31 | 9 | USD |
NoncurrentAssets | 86,570,000 | 2026-06-30 | 115 | USD |
CryptoAssetSale | 83,205,000 | 2026-06-30 | 9 | USD |
CostOfGoodsAndServicesSold | 81,764,000 | 2026-06-30 | 108 | USD |
CapitalizedContractCostNet | 79,300,000 | 2025-12-31 | 22 | USD |
GeneralAndAdministrativeExpense | 77,274,000 | 2026-06-30 | 199 | USD |
MaintenanceRevenue | 74,415,000 | 2018-03-31 | 57 | USD |
AccountsReceivableGrossCurrent | 73,690,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 71,200,000 | 2012-12-31 | 4 | USD |
SellingAndMarketingExpense | 70,391,000 | 2026-06-30 | 199 | USD |
PurchaseObligationDueInNextTwelveMonths | 69,000,000 | 2025-12-31 | 7 | USD |
AccountsReceivableGross | 67,052,000 | 2013-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,682,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNet | 62,869,000 | 2013-09-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -61,051,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 60,849,000 | 2026-06-30 | 60 | USD |
PurchaseObligationDueInSecondYear | 59,644,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 58,226,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 57,442,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 52,418,000 | 2025-12-31 | 45 | USD |
ResearchAndDevelopmentExpense | 47,764,000 | 2026-06-30 | 199 | USD |
InterestPaidNet | 46,525,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 46,127,000 | 2026-06-30 | 30 | USD |
ProceedsFromDisposalCryptoAsset | 41,038,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -40,062,000 | 2026-06-30 | 137 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,044,000 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 39,814,000 | 2026-06-30 | 30 | USD |
UnamortizedDebtIssuanceExpense | 38,086,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 36,320,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,318,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 33,684,000 | 2018-12-31 | 62 | USD |
InvestmentIncomeInterest | 32,477,000 | 2026-06-30 | 41 | USD |
LeaseAndRentalExpense | 29,900,000 | 2011-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 28,344,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,768,000 | 2018-12-31 | 9 | USD |
PurchaseObligationDueInThirdYear | 27,473,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 27,441,000 | 2026-06-30 | 165 | USD |
AllocatedShareBasedCompensationExpense | 27,441,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,583,000 | 2018-12-31 | 9 | USD |
CostOfRevenue | 25,185,000 | 2018-03-31 | 91 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 24,500,000 | 2009-02-13 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 24,400,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 23,734,000 | 2026-06-30 | 70 | USD |
TechnologyServicesRevenue | 23,589,000 | 2018-03-31 | 91 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,420,000 | 2026-06-30 | 13 | USD |
DepreciationDepletionAndAmortization | 21,140,000 | 2026-06-30 | 121 | USD |
ProceedsFromStockOptionsExercised | 20,373,000 | 2026-06-30 | 137 | USD |
PaymentsOfStockIssuanceCosts | 20,323,000 | 2025-09-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 19,700,000 | 2026-06-30 | 22 | USD |
DepreciationAmortizationAndAccretionNet | 19,620,000 | 2013-09-30 | 22 | USD |
OperatingLeasesRentExpenseNet | 18,900,000 | 2018-12-31 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,717,000 | 2018-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,573,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,484,000 | 2026-03-31 | 152 | USD |
DeferredTaxAssetsNetNoncurrent | 18,139,000 | 2020-03-31 | 72 | USD |
IncomeLossFromContinuingOperations | 17,940,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 17,723,000 | 2013-09-30 | 22 | USD |
LicensesRevenue | 17,301,000 | 2018-03-31 | 91 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -16,800,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 15,698,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,694,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,607,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,093,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 15,056,000 | 2016-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 15,056,000 | 2016-12-31 | 6 | USD |
TechnologyServicesCosts | 14,929,000 | 2018-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 14,596,000 | 2024-12-31 | 9 | USD |
OperatingLeasePayments | 14,434,000 | 2025-12-31 | 23 | USD |
TaxCreditCarryforwardAmount | 14,300,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,293,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,270,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 14,200,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 14,078,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 14,037,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 13,826,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,815,000 | 2025-12-31 | 1 | USD |
LeaseCost | 13,734,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 13,667,000 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 13,500,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetNetCurrent | 13,300,000 | 2026-06-30 | 2 | USD |
IncomeTaxesPaidNet | 13,132,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 13,043,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 12,943,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,942,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 12,637,000 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 12,574,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,340,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 11,307,000 | 2025-12-31 | 10 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 10,500,000 | 2025-09-30 | 39 | USD |
TaxesPayableCurrent | 10,500,000 | 2016-12-31 | 2 | USD |
InsuranceRecoveries | 10,300,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 10,271,000 | 2025-09-30 | 128 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,271,000 | 2025-09-30 | 258 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10,213,000 | 2025-12-31 | 69 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2024-12-31 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,600,000 | 2012-12-31 | 13 | USD |
LossContingencyRelatedReceivableCarryingValue | 9,600,000 | 2012-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 9,548,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 9,474,000 | 2012-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,806,000 | 2025-12-31 | 50 | USD |
IncomeTaxReconciliationTaxCredits | 8,710,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,694,000 | 2022-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 8,685,000 | 2012-12-31 | 6 | USD |
TreasuryStockShares | 8,684,000 | 2023-06-30 | 98 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,433,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,240,000 | 2025-12-31 | 10 | USD |
CustodyFees | 8,149,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,097,000 | 2025-12-31 | 1 | USD |
SubscriptionRevenue | 7,662,000 | 2018-03-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,374,000 | 2026-06-30 | 137 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 7,233,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization | 7,200,000 | 2015-12-31 | 15 | USD |
ContractWithCustomerAssetNetNoncurrent | 7,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | 6,719,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 6,149,000 | 2025-12-31 | 45 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 5,907,000 | 2011-09-30 | 4 | USD |
DeferredRevenueNoncurrent | 5,816,000 | 2018-06-30 | 58 | USD |
DepreciationAndAmortization | 5,800,000 | 2025-12-31 | 39 | USD |
OperatingLossCarryforwards | 5,800,000 | 2011-12-31 | 2 | USD |
InterestPayableCurrent | 5,619,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -5,447,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,435,000 | 2025-12-31 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 5,417,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,264,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,200,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxAssetsNet | 5,114,000 | 2026-06-30 | 54 | USD |
OtherLiabilitiesNoncurrent | 4,926,000 | 2026-06-30 | 122 | USD |
CostOfServicesMaintenanceCosts | 4,796,000 | 2018-03-31 | 57 | USD |
StockholdersEquityPeriodIncreaseDecrease | 4,700,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,583,000 | 2025-12-31 | 36 | USD |
IncomeTaxesReceivable | 4,500,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,183,000 | 2013-09-30 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,160,000 | 2016-12-31 | 52 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -4,032,000 | 2018-09-30 | 45 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -3,739,000 | 2016-12-31 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,700,000 | 2017-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,484,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 3,405,000 | 2026-06-30 | 18 | USD |
CostMethodInvestmentsRealizedGains | 3,400,000 | 2011-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 3,400,000 | 2016-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 3,330,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,262,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,256,000 | 2026-06-30 | 64 | USD |
CostOfGoodsSoldSubscription | 3,249,000 | 2018-03-31 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,188,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,176,000 | 2026-06-30 | 56 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,176,000 | 2026-06-30 | 16 | shares |
ProceedsFromStockPlans | 3,047,000 | 2026-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,961,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,961,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,955,000 | 2026-06-30 | 102 | USD |
DepositsAssetsNoncurrent | 2,868,000 | 2017-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,822,000 | 2026-06-30 | 22 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,746,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,600,000 | 2012-12-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2,590,000 | 2015-03-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 2,505,000 | 2012-12-31 | 3 | USD |
InterestExpense | 2,391,000 | 2021-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,380,000 | 2025-12-31 | 21 | USD |
LossContingencyAccrualPayments | 2,380,000 | 2025-04-30 | 3 | BRL |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,291,000 | 2025-12-31 | 1 | USD |
LicenseCosts | 2,211,000 | 2018-03-31 | 91 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,202,000 | 2016-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,202,000 | 2018-03-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,847,000 | 2026-06-30 | 106 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,816,000 | 2025-12-31 | 45 | USD |
AccruedIncomeTaxesCurrent | 1,800,000 | 2025-12-31 | 4 | USD |
ForeignEarningsRepatriated | 1,800,000 | 2017-12-31 | 14 | USD |
NonoperatingIncomeExpense | 1,672,000 | 2013-06-30 | 30 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -1,641,000 | 2015-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDepositOtherAssets | -1,515,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,442,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,357,000 | 2026-06-30 | 54 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 1,300,000 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,293,000 | 2026-06-30 | 137 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,244,000 | 2016-12-31 | 12 | USD |
InterestExpenseDebt | 1,219,000 | 2021-03-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,201,000 | 2014-12-31 | 1 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,200,000 | 2019-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,110,000 | 2025-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,101,000 | 2016-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,101,000 | 2016-12-31 | 5 | USD |
CapitalizedContractCostAmortization | 1,100,000 | 2018-06-30 | 6 | USD |
StockholdersEquityOther | 1,098,000 | 2025-12-31 | 3 | USD |
OciEquityMethodInvestmentAfterTax | -1,097,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 1,021,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,000,000 | 2015-09-30 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 967,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncome | -947,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 943,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 903,000 | 2025-12-31 | 133 | USD |
DeferredTaxLiabilitiesOther | 886,000 | 2011-12-31 | 2 | USD |
CryptoAssetNumberOfUnits | 846,000 | 2026-06-30 | 8 | Bitcoin |
ShortTermLeaseCost | 721,000 | 2025-12-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 708,000 | 2025-12-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 649,000 | 2024-12-31 | 128 | USD |
UnrealizedGainLossOnInvestments | 624,000 | 2020-03-31 | 105 | USD |
IncomeTaxExaminationLiabilityRecorded | 600,000 | 2011-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 574,000 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -544,000 | 2013-09-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 500,323 | 2026-06-30 | 31 | shares |
SegmentReportingOtherItemAmount | -470,000 | 2026-06-30 | 9 | USD |
VariableLeaseCost | 439,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 421,000 | 2026-06-30 | 34 | shares |
LossContingencyAccrualCarryingValueCurrent | 400,000 | 2024-12-31 | 5 | USD |
LossContingencyAccrualPayments | 400,000 | 2025-04-30 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 373,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 354,000 | 2026-06-30 | 22 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 348,000 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 307,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -301,000 | 2026-06-30 | 4 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 300,000 | 2024-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -299,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 288,000 | 2012-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 281,980 | 2026-06-30 | 34 | USD/shares |
RestrictedCashAndInvestmentsCurrent | 200,000 | 2013-03-31 | 16 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2013-12-31 | 12 | USD |
ValuationAllowanceAmount | 200,000 | 2012-12-31 | 4 | USD |
RestructuringCosts | 199,000 | 2014-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 157,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 151,390 | 2026-06-30 | 34 | USD/shares |
IncreaseDecreaseInRestrictedCashAndInvestments | 135,000 | 2016-12-31 | 52 | USD |
PaymentsForRestructuring | 103,000 | 2016-12-31 | 4 | USD |
AdvertisingExpense | 100,000 | 2023-12-31 | 39 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2014-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 91,460 | 2026-06-30 | 21 | USD/shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 72,000 | 2019-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 68,000 | 2026-06-30 | 36 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 60,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 48,440 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 43,720 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37,730 | 2026-06-30 | 22 | USD/shares |
CurrentFederalTaxExpenseBenefit | 24,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 24,000 | 2020-03-31 | 72 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,000 | 2018-03-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 6,000 | 2026-06-30 | 34 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,037 | 2013-06-30 | 8 | shares |
RestructuringReserveTranslationAndOtherAdjustment | 2,000 | 2016-12-31 | 4 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 121 | 2015-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 93 | 2013-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -62 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | -62 | 2026-06-30 | 279 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 44 | 2026-06-30 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2024-08-07 | 6 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 9 | 2015-12-31 | 48 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 9 | 2015-12-31 | 48 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 1 | 2011-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 52 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 13 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 17 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 1 | 2017-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-03-31 | 12 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 88 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2014-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 133 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2012-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2021-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2022-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2021-12-31 | 28 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 0 | 2017-12-31 | 17 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2017-12-31 | 16 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2017-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2013-12-31 | 8 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2025-12-31 | 45 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2020-12-31 | 15 | USD |
CapitalizedComputerSoftwareNet | 0 | 2018-12-31 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2016-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2016-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about STRF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin, ebitda margin -- operating margin came out at -7,295% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 498,347,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (81.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin