Silvaco Group, Inc. (SVCO)
Every figure this model derived for SVCO, 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 | 410,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,324,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,167,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 83,635,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 359,000 | InterestPaidNet |
2025-12-31 |
| ocf | -33,817,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 72,485,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,247,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SVCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.04 |
| current ratio | 2.53 |
| current ratio reported | 1.72 |
| deferred revenue growth | -13.4 |
| dilution pct | 15.86 |
| ev owner earnings | -4.5 |
| ev sales | 2.88 |
| fcf margin | -47.22 |
| interest cover | -71.8 |
| operating margin | -35.56 |
| owner earnings margin | -64.12 |
| revenue growth | 31.86 |
| revenue growth per share | 13.81 |
| roic | -28.83 |
| rpo growth | 23.63 |
| rule of 40 | -3.7 |
| sbc pct revenue | 16.9 |
Everything else this filing tags
263 more elements from SVCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 20 | shares |
AdditionalPaidInCapital | 164,641,000 | 2026-06-30 | 18 | USD |
Assets | 115,284,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 115,284,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -78,755,000 | 2026-06-30 | 20 | USD |
AssetsNoncurrent | 71,960,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -46,751,000 | 2025-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 45,000,000 | 2026-06-30 | 10 | USD |
OperatingExpenses | 40,156,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 33,682,164 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 33,682,164 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,196,234 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,196,234 | 2026-06-30 | 30 | shares |
Liabilities | 31,649,000 | 2026-06-30 | 20 | USD |
GrossProfit | 30,500,000 | 2026-06-30 | 30 | USD |
Goodwill | 30,070,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 29,709,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetNet | 27,634,000 | 2025-12-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 24,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 24,215,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 24,026,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 23,784,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 17,970,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 17,100,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiability | 15,908,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 13,871,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetNetNoncurrent | 13,717,000 | 2026-06-30 | 20 | USD |
GeneralAndAdministrativeExpense | 13,498,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 12,193,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 11,622,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,257,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,051,000 | 2026-06-30 | 11 | USD |
AccruedLiabilitiesCurrent | 10,249,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,074,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 18 | shares |
ComprehensiveIncomeNetOfTax | -9,859,000 | 2026-06-30 | 30 | USD |
GoodwillPeriodIncreaseDecrease | 9,700,000 | 2025-06-30 | 15 | USD |
OperatingIncomeLoss | -9,656,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,598,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -9,537,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,411,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,368,000 | 2025-12-31 | 1 | USD |
SellingAndMarketingExpense | 8,688,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefits | 8,678,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 8,056,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 7,535,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,780,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,600,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,010,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,973,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,969,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,925,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 5,831,000 | 2026-06-30 | 22 | USD |
Cash | 5,739,000 | 2024-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,712,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,589,000 | 2024-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,400,000 | 2025-12-31 | 4 | USD |
StockIssued1 | 5,267,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 5,061,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,831,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,719,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,694,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,366,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,344,000 | 2026-06-30 | 9 | USD |
LongTermDebtNoncurrent | 4,283,000 | 2024-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,258,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,250,000 | 2024-03-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 3,992,000 | 2026-03-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,876,799 | 2026-06-30 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,604,000 | 2026-06-30 | 9 | USD |
ContractualObligation | 3,600,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,389,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,357,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,347,000 | 2025-12-31 | 1 | USD |
SupplierFinanceProgramObligation | 3,323,000 | 2026-06-30 | 11 | USD |
DeferredOfferingCosts | 3,299,000 | 2024-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,191,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 3,082,000 | 2025-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,954,900 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -2,917,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 2,588,000 | 2026-06-30 | 20 | USD |
DepreciationDepletionAndAmortization | 2,475,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,473,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,400,000 | 2025-12-31 | 10 | USD |
RestructuringAndRelatedCostIncurredCost | 2,400,000 | 2026-06-30 | 4 | USD |
RestructuringCharges | 2,394,000 | 2026-06-30 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 2,305,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,254,000 | 2026-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 2,216,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,196,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,106,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 1,895,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,765,000 | 2026-06-30 | 20 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 1,741,000 | 2026-06-30 | 8 | USD |
AssetsFairValueDisclosure | 1,704,000 | 2026-06-30 | 15 | USD |
OperatingLeaseExpense | 1,700,000 | 2025-12-31 | 6 | USD |
LeaseCost | 1,699,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 1,496,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,492,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,443,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 1,352,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,300,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,288,000 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,272,000 | 2026-06-30 | 20 | USD |
OtherPrepaidExpenseCurrent | 1,227,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 1,215,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 1,215,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInFourthYear | 1,200,000 | 2024-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 1,200,000 | 2026-06-30 | 9 | USD |
ContractualObligationDueInSecondYear | 1,200,000 | 2026-06-30 | 9 | USD |
ContractualObligationDueInThirdYear | 1,200,000 | 2025-12-31 | 7 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,200,000 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -1,131,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,113,000 | 2026-06-30 | 20 | USD |
CapitalizedContractCostNetNoncurrent | 1,112,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,068,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,018,000 | 2025-12-31 | 13 | USD |
SupplierFinanceProgramObligationNoncurrent | 1,018,000 | 2026-06-30 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,000,000 | 2026-06-30 | 16 | USD |
PaymentsForRestructuring | 995,000 | 2026-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 990,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 986,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 979,000 | 2026-06-30 | 20 | USD |
CapitalizedContractCostAmortization | 900,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -896,000 | 2026-06-30 | 20 | USD |
RestructuringReserve | 840,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 833,994 | 2025-12-31 | 2 | shares |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 770,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 754,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 754,000 | 2026-06-30 | 17 | USD |
LiabilitiesFairValueDisclosure | 754,000 | 2026-06-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 754,000 | 2026-06-30 | 6 | USD |
InterestExpenseNonoperating | 734,000 | 2025-06-30 | 16 | USD |
CapitalizedContractCostNetCurrent | 725,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 719,000 | 2025-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 700,000 | 2025-12-31 | 2 | USD |
StockholdersEquityOther | -667,000 | 2026-06-30 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 661,000 | 2026-06-30 | 2 | USD |
NoncurrentAssets | 656,000 | 2024-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 629,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 606,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 603,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 565,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaid | 550,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -537,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | 535,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -532,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2024-09-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -494,000 | 2026-06-30 | 12 | USD |
VariableLeaseCost | 484,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 484,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 455,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 449,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 448,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 448,000 | 2024-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -425,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 417,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -400,000 | 2024-09-30 | 10 | USD |
CapitalizedContractCostNet | 400,000 | 2025-12-31 | 4 | USD |
Depreciation | 400,000 | 2025-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 325,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -322,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -322,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 314,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 307,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 300,000 | 2024-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -296,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -295,000 | 2025-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 287,000 | 2026-06-30 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 261,000 | 2026-03-31 | 10 | USD |
PrepaidExpenseNoncurrent | 258,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -257,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 249,000 | 2026-06-30 | 10 | USD |
IncomeTaxesPaidNet | -246,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 242,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 213,000 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -205,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -204,000 | 2026-06-30 | 20 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -200,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 189,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 189,000 | 2025-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 188,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 187,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 187,000 | 2026-06-30 | 17 | USD |
CashAndCashEquivalentsFairValueDisclosure | 161,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 154,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 111,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 92,000 | 2026-03-31 | 6 | USD |
ProvisionForDoubtfulAccounts | -80,000 | 2025-12-31 | 14 | USD |
InvestmentIncomeInterest | 76,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | -56,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 48,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 43,000 | 2026-06-30 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 43,000 | 2026-06-30 | 20 | USD |
AdvertisingExpense | 40,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -38,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 32,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 23,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 22,000 | 2025-12-31 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -18,000 | 2026-06-30 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 20 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 82 | 2026-06-30 | 3 | position |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-04-29 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
DeferredCostsCurrent | 0 | 2025-12-31 | 10 | USD |
LinesOfCreditCurrent | 0 | 2024-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 20 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2025-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 20 | USD |
LossContingencyAccrualProvision | 0 | 2026-03-31 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 15 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 15 | shares |
PreferredStockValue | 0 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 14 | USD |
ProceedsFromLegalSettlements | 0 | 2026-03-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 12 | USD |
RepaymentsOfLongtermLoansFromVendors | 0 | 2026-06-30 | 18 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 24 | USD |
ConversionOfStockAmountIssued1 | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 3 | USD |
LitigationReserveCurrent | 0 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2025-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 8 | USD |
RestrictedCash | 0 | 2026-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LossContingencyLossInPeriod | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about SVCO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) 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: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth