Supernus Pharmaceuticals, Inc. (SUPN)
Every figure this model derived for SUPN, 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 | 1,124,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 548,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 723,496,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 347,378,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,031,226,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseDebt |
2025-12-31 |
| ocf | 19,911,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 830,438,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,596,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SUPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.7 |
| current ratio | 2.08 |
| current ratio reported | 2.08 |
| deferred revenue growth | 118.97 |
| dilution pct | 0.88 |
| ev owner earnings | -124.16 |
| ev sales | 2.36 |
| fcf margin | 2.26 |
| growth cv | 1.18 |
| operating margin | -15.71 |
| owner earnings margin | -1.9 |
| revenue growth | 24.85 |
| revenue growth per share | 23.76 |
| roic | -21.34 |
| rule of 40 | 9.14 |
| sbc pct revenue | 4.17 |
Everything else this filing tags
400 more elements from SUPN'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 |
|---|---|---|---|---|
Assets | 1,428,109,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 1,428,109,000 | 2026-06-30 | 125 | USD |
IntangibleAssetsGrossExcludingGoodwill | 966,131,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 848,920,000 | 2021-12-31 | 22 | USD |
DeferredTaxAssetsGross | 790,078,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 590,223,000 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapital | 574,094,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 571,102,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpense | 523,500,000 | 2025-12-31 | 3 | USD |
CostsAndExpenses | 493,058,000 | 2026-06-30 | 270 | USD |
IntangibleAssetsNetExcludingGoodwill | 469,459,000 | 2026-06-30 | 125 | USD |
RetainedEarningsAccumulatedDeficit | 457,212,000 | 2026-06-30 | 129 | USD |
RestrictedCash | 403,758,000 | 2023-03-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 402,265,000 | 2020-09-30 | 4 | USD |
LongTermDebtCurrent | 401,438,000 | 2022-09-30 | 4 | USD |
Liabilities | 396,883,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 396,675,000 | 2025-12-31 | 86 | USD |
AssetsFairValueDisclosure | 374,302,000 | 2026-06-30 | 6 | USD |
MarketableSecuritiesCurrent | 368,214,000 | 2022-12-31 | 95 | USD |
PaymentsToAcquireMarketableSecurities | 340,665,000 | 2022-09-30 | 102 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 322,797,000 | 2022-03-31 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 321,822,000 | 2022-03-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 295,098,000 | 2024-06-30 | 46 | USD |
SalesRevenueNet | 294,097,000 | 2017-12-31 | 137 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 293,093,000 | 2025-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 269,802,000 | 2018-01-01 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 258,810,000 | 2026-06-30 | 196 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 230,000,000 | 2020-06-09 | 6 | USD |
AccountsReceivableNetCurrent | 211,656,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 199,855,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 192,304,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 192,114,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 192,114,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 181,403,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesAmortizedCost | 174,235,000 | 2017-12-31 | 52 | USD |
AvailableForSaleSecurities | 173,374,000 | 2017-12-31 | 45 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 173,189,000 | 2022-09-30 | 102 | USD |
DeferredIncomeTaxLiabilities | 161,504,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 142,324,000 | 2024-03-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 137,425,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 130,000,000 | 2026-06-30 | 122 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 128,438,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 125,071,000 | 2025-12-31 | 3 | USD |
Goodwill | 119,431,000 | 2026-06-30 | 51 | USD |
GoodwillGross | 117,516,000 | 2021-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 116,882,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAttributableToParentDiluted | 113,056,000 | 2019-12-31 | 71 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 108,458,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 108,458,000 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 108,396,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 108,396,000 | 2025-12-31 | 4 | USD |
InventoryNet | 107,027,000 | 2026-06-30 | 119 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,588,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,456,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 99,013,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 99,013,000 | 2025-12-31 | 11 | USD |
ProfitLoss | 96,182,000 | 2020-09-30 | 25 | USD |
Revenues | 94,976,000 | 2020-03-31 | 120 | USD |
MarketableSecuritiesNoncurrent | 93,896,000 | 2022-12-31 | 81 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 93,300,000 | 2011-12-31 | 2 | USD |
OperatingLossCarryforwards | 91,800,000 | 2015-12-31 | 4 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 90,000,000 | 2013-09-30 | 6 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 87,221,000 | 2022-12-31 | 6 | USD |
LinesOfCreditCurrent | 78,363,000 | 2023-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 77,040,000 | 2011-12-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 74,852,000 | 2011-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -69,470,000 | 2019-03-31 | 11 | USD |
ResearchAndDevelopmentExpense | 68,901,000 | 2026-06-30 | 198 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 67,809,000 | 2016-06-30 | 15 | USD |
OperatingIncomeLoss | -66,295,000 | 2026-06-30 | 222 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 65,688,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 65,000,000 | 2013-03-31 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 64,175,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -63,598,000 | 2026-06-30 | 166 | USD |
ComprehensiveIncomeNetOfTax | -60,758,000 | 2026-06-30 | 198 | USD |
NetIncomeLoss | -60,664,000 | 2026-06-30 | 320 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -60,664,000 | 2026-06-30 | 140 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -60,664,000 | 2026-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 60,100,000 | 2016-09-30 | 6 | USD |
CommonStockSharesIssued | 58,164,352 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 58,164,352 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,860,131 | 2026-06-30 | 179 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,860,131 | 2026-06-30 | 179 | shares |
CostOfGoodsAndServicesSold | 57,060,000 | 2026-06-30 | 101 | USD |
OtherAccountsPayableAndAccruedLiabilities | 56,289,000 | 2020-09-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,215,000 | 2018-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,849,000 | 2026-06-30 | 125 | USD |
AdvertisingExpense | 55,100,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 55,015,000 | 2026-06-30 | 125 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 54,919,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 51,879,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 51,505,000 | 2026-06-30 | 62 | USD |
AmortizationOfIntangibleAssets | 50,977,000 | 2026-06-30 | 183 | USD |
DeferredIncomeTaxAssetsNet | 49,061,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,825,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 48,206,000 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,998,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,315,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,129,055 | 2014-03-31 | 19 | shares |
OperatingLeaseLiability | 40,170,000 | 2026-06-30 | 35 | USD |
OtherLiabilitiesCurrent | 40,076,000 | 2026-06-30 | 44 | USD |
IncomeTaxReceivable | 38,400,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 38,351,000 | 2025-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 36,800,000 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 36,300,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 34,900,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 33,906,000 | 2017-12-31 | 63 | USD |
InventoryFinishedGoodsNetOfReserves | 33,797,000 | 2026-06-30 | 113 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 33,443,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 33,409,000 | 2021-12-31 | 10 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 31,833,000 | 2025-12-31 | 112 | USD |
IncomeTaxesReceivable | 30,800,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 30,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromSecuredNotesPayable | 30,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 29,683,000 | 2018-12-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 29,427,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 29,363,000 | 2026-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,600,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 27,164,000 | 2026-06-30 | 111 | USD |
DebtConversionConvertedInstrumentAmount1 | 26,019,000 | 2015-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 25,935,000 | 2020-12-31 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 25,607,000 | 2011-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 25,425,000 | 2026-06-30 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,355,000 | 2026-06-30 | 125 | USD |
RepaymentsOfSecuredDebt | 24,344,000 | 2013-12-31 | 20 | USD |
FinanceLeaseLiability | 23,996,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 23,855,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 23,225,000 | 2012-12-31 | 1 | USD |
InventoryNoncurrent | 23,103,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 22,963,000 | 2026-06-30 | 6 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 22,336,000 | 2013-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 22,208,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncome | 21,689,000 | 2022-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,761,000 | 2017-03-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 19,872,000 | 2026-06-30 | 125 | USD |
LongTermInvestments | 19,816,000 | 2014-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,166,000 | 2026-06-30 | 113 | USD |
InterestIncomeOther | 18,704,000 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,537,000 | 2025-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 18,262,000 | 2026-06-30 | 101 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 18,100,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 17,793,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,420,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 17,120,000 | 2026-06-30 | 188 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 16,454,000 | 2021-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 16,296,000 | 2016-12-31 | 64 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -16,245,000 | 2011-12-31 | 2 | USD |
OperatingLeaseCost | 15,730,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | -15,686,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 15,478,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 15,215,000 | 2017-12-31 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,173,000 | 2022-12-31 | 16 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 15,000,000 | 2020-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 14,495,000 | 2026-06-30 | 119 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,400,000 | 2025-09-30 | 1 | USD |
UnrecognizedTaxBenefits | 13,991,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsOther | 13,729,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,358,000 | 2017-03-31 | 27 | USD |
InvestmentIncomeInterest | 12,988,000 | 2020-09-30 | 112 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 12,900,000 | 2021-12-31 | 9 | USD |
ConvertibleDebtFairValueDisclosures | 12,800,000 | 2017-06-30 | 19 | USD |
InventoryAdjustments | 12,727,000 | 2022-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,413,000 | 2025-12-31 | 6 | USD |
SecuredDebtCurrent | 12,137,000 | 2013-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,124,000 | 2026-06-30 | 121 | USD |
DeferredCosts | 11,887,000 | 2017-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,809,000 | 2012-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 11,448,000 | 2025-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 11,235,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -11,033,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,878,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,847,000 | 2012-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 10,743,000 | 2026-06-30 | 56 | USD |
CurrentFederalTaxExpenseBenefit | -10,622,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,432,000 | 2018-12-31 | 48 | USD |
OtherSundryLiabilitiesNoncurrent | 10,371,000 | 2022-09-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,296,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 10,197,000 | 2026-06-30 | 119 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,370,000 | 2025-12-31 | 42 | USD |
InterestExpenseDebtExcludingAmortization | 9,270,000 | 2013-09-30 | 3 | USD |
StockIssued1 | 9,270,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,227,000 | 2026-06-30 | 92 | USD |
InterestPaidDiscontinuedOperations | 9,044,000 | 2011-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
InterestRevenueExpenseNet | 8,800,000 | 2021-12-31 | 6 | USD |
OperatingLeasePayments | 8,686,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,640,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 8,410,000 | 2020-09-30 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,086,000 | 2025-12-31 | 25 | USD |
SecuredLongTermDebt | 7,975,000 | 2013-03-31 | 13 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -7,895,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 7,863,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,527,000 | 2018-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,329,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,198,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,659,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,653,212 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,653,212 | 2026-06-30 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,547,000 | 2025-12-31 | 10 | USD |
RoyaltyRevenue | 6,367,000 | 2017-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,296,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,021,000 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 5,864,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,859,000 | 2024-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 5,744,000 | 2021-03-31 | 31 | USD |
AccountsPayableCurrent | 5,593,000 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,146,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,100,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -5,064,000 | 2025-12-31 | 30 | USD |
InterestAndOtherIncome | 5,012,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 4,961,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 4,946,000 | 2022-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,643,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,454,000 | 2026-06-30 | 7 | USD |
InsuranceSettlementsReceivableCurrent | 4,300,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,294,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,075,789 | 2026-06-30 | 18 | shares |
StockIssuedDuringPeriodValueNewIssues | 4,035,000 | 2026-06-30 | 84 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -4,019,000 | 2012-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,946,000 | 2020-12-31 | 1 | USD |
InsuranceRecoveries | 3,900,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,741,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,672,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,666,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,665,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,665,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,665,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,665,000 | 2020-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 3,627,000 | 2013-12-31 | 25 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 3,620,000 | 2022-12-31 | 4 | USD |
LeaseAndRentalExpense | 3,600,000 | 2018-12-31 | 85 | USD |
DebtIssuanceCosts | 3,500,000 | 2013-09-30 | 2 | USD |
DeferredOfferingCosts | 3,500,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,500,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,489,000 | 2020-09-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,400,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,400,000 | 2018-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,167,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiability | 3,100,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,070,000 | 2022-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,034,099 | 2020-03-31 | 2 | shares |
DefinedContributionPlanCostRecognized | 3,000,000 | 2021-12-31 | 33 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,996,000 | 2025-12-31 | 25 | USD |
IncomeTaxExpenseBenefit | -2,934,000 | 2026-06-30 | 156 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,831,000 | 2025-12-31 | 24 | USD |
InterestPayableCurrent | 2,825,000 | 2019-12-31 | 66 | USD |
GeneralAndAdministrativeExpense | 2,728,000 | 2012-03-31 | 2 | USD |
NonoperatingIncomeExpense | 2,697,000 | 2026-06-30 | 170 | USD |
DeferredFinanceCostsGross | 2,600,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,538,000 | 2020-09-30 | 32 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -2,536,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,468,000 | 2018-09-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,416,000 | 2020-09-30 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 2,400,000 | 2013-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,391,000 | 2026-06-30 | 73 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,391,000 | 2026-06-30 | 43 | USD |
OtherNonoperatingIncomeExpense | 2,382,000 | 2026-03-31 | 159 | USD |
InterestExpenseNonoperating | 2,315,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,287,000 | 2018-12-31 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 2,188,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,109,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,073,000 | 2017-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,021,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,004,000 | 2023-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2022-12-31 | 4 | shares |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,967,000 | 2011-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,939,000 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,915,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,914,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,900,000 | 2022-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,781,000 | 2013-09-30 | 1 | USD |
LicensesRevenue | 1,774,000 | 2017-12-31 | 76 | USD |
IncomeTaxReconciliationTaxContingencies | -1,695,000 | 2025-12-31 | 42 | USD |
DebtInstrumentFaceAmount | 1,600,000 | 2017-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | -1,527,000 | 2020-09-30 | 63 | USD |
RestrictedCashNoncurrent | 1,450,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,404,573 | 2019-12-31 | 66 | shares |
DeferredTaxAssetsInventory | 1,385,000 | 2019-12-31 | 15 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,349,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,341,000 | 2016-09-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,332,000 | 2019-12-31 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,149,000 | 2017-12-31 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,143,000 | 2012-12-31 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | -995,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 981,000 | 2020-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 933,392 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 926,000 | 2019-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 909,000 | 2017-12-31 | 39 | USD |
DepreciationAndAmortization | 900,000 | 2026-06-30 | 153 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 881,000 | 2023-03-31 | 179 | USD |
PaymentsOfStockIssuanceCosts | 869,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 831,000 | 2025-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 800,000 | 2013-11-12 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 785,000 | 2026-06-30 | 6 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 750,000 | 2018-09-30 | 97 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 704,000 | 2013-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -665,000 | 2022-03-31 | 84 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -614,000 | 2018-03-31 | 2 | USD |
AccruedMarketingCostsCurrent | 605,000 | 2017-03-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 604,000 | 2017-03-31 | 27 | USD |
DeferredFinanceCostsNoncurrentNet | 599,000 | 2014-09-30 | 22 | USD |
OtherNoncashIncomeExpense | -578,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 569,000 | 2012-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 532,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 524,249 | 2026-06-30 | 12 | shares |
DeferredRevenueCurrent | 508,000 | 2012-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -497,000 | 2022-12-31 | 6 | USD |
InterestPaid | 493,000 | 2016-12-31 | 46 | USD |
InterestReceivableCurrent | 493,000 | 2014-09-30 | 15 | USD |
IncomeTaxesPaidNet | 461,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 454,000 | 2016-09-30 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 453,000 | 2021-03-31 | 61 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -438,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInInventories | 411,000 | 2026-06-30 | 126 | USD |
AccruedRoyaltiesCurrent | 403,000 | 2026-06-30 | 48 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 392,000 | 2016-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 347,000 | 2021-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 332,000 | 2025-12-31 | 19 | USD |
Depreciation | 317,000 | 2015-06-30 | 43 | USD |
DeferredRevenueNoncurrent | 309,000 | 2012-12-31 | 8 | USD |
FiniteLivedPatentsGross | 306,000 | 2013-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 300,000 | 2019-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 287,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 279,000 | 2012-12-31 | 8 | USD |
DefinedBenefitPlanCurrentAssets | 279,000 | 2012-12-31 | 8 | USD |
PriorPeriodReclassificationAdjustment | 279,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 265,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInDeferredChargesInvesting | 241,000 | 2020-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 206,000 | 2026-06-30 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 206,000 | 2026-06-30 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 206,000 | 2026-06-30 | 75 | USD |
LiabilitiesFairValueDisclosure | 206,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -205,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 191,000 | 2026-06-30 | 66 | USD |
DeferredFinanceCostsCurrentNet | 166,000 | 2014-09-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 154,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -138,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 125,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 120,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 101,000 | 2012-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 100,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 98,940 | 2026-06-30 | 10 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -94,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -94,000 | 2026-06-30 | 46 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 76,000 | 2017-12-31 | 81 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 69,500 | 2022-12-31 | 4 | USD |
CommonStockValue | 58,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 54,000 | 2013-12-31 | 7 | USD |
ConversionOfStockAmountConverted1 | 49,000 | 2012-12-31 | 7 | USD |
PreferredStockValue | 49,000 | 2012-03-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -49,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -49,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 48,000 | 2017-12-31 | 39 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -47,000 | 2015-09-30 | 41 | USD |
DeferredTaxAssetInterestCarryforward | 45,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 34,000 | 2016-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,000 | 2011-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 23,000 | 2017-03-31 | 56 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 21,000 | 2026-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 20,499 | 2014-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 17,218 | 2013-09-30 | 2 | shares |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 14,000 | 2022-09-30 | 20 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 10,000 | 2014-09-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 66 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,000 | 2013-12-31 | 7 | USD |
DebtInstrumentConvertibleConversionRatio | 189 | 2013-06-30 | 1 | item |
DebtInstrumentConvertibleConversionRatio | 189 | 2013-09-30 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 81 | 2023-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 50 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 48 | 2011-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 47 | 2011-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 39 | 2026-06-30 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 38 | 2011-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 35 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 32 | 2026-06-30 | 18 | USD/shares |
SharePrice | 31 | 2017-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 31 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2013-09-30 | 2 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 5 | 2013-09-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -3 | 2013-12-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2011-12-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2011-12-31 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 226 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 226 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-12-31 | 6 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 49 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-12-31 | 6 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-03-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-03-31 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-09-30 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 93 | pure |
What to be careful about
What this model itself distrusts about SUPN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover