SWK Holdings Corporation (SWKHL)
Every figure this model derived for SWKHL, 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 2025-12-31.
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 | 512,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 42,763,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 46,786,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,974,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 235,098,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,967,000 | InterestPaidNet |
2025-12-31 |
| ocf | 27,286,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 41,457,000 | Revenues |
2025-12-31 |
| sbc | 1,175,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWKHL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 51.84 |
| current ratio | 9.41 |
| current ratio reported | 9.41 |
| deferred revenue growth | -100.0 |
| dilution pct | -1.79 |
| ebit yoy | 75.0 |
| ev ebit | 14.52 |
| ev owner earnings | 11.5 |
| ev sales | 7.1 |
| fcf margin | 64.58 |
| growth cv | 4.74 |
| interest cover | 6.83 |
| operating margin | 48.91 |
| owner earnings margin | 61.75 |
| revenue growth | -7.85 |
| revenue growth per share | -6.17 |
| roic | 7.11 |
| rule of 40 | 41.06 |
| sbc pct revenue | 2.83 |
Everything else this filing tags
400 more elements from SWKHL'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 4,418,010,000 | 2025-12-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -4,182,924,000 | 2025-12-31 | 121 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,000,000,000 | 2013-12-31 | 1 | USD |
NotesReceivableGross | 278,553,000 | 2024-06-30 | 70 | USD |
Assets | 272,422,000 | 2025-12-31 | 121 | USD |
LiabilitiesAndStockholdersEquity | 272,422,000 | 2025-12-31 | 118 | USD |
NotesAndLoansReceivableNetCurrent | 265,470,000 | 2024-06-30 | 94 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2025-12-31 | 118 | shares |
NotesReceivableNet | 237,038,000 | 2023-03-31 | 77 | USD |
LoansReceivableFairValueDisclosure | 236,555,000 | 2022-12-31 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 227,628,000 | 2019-09-30 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 227,628,000 | 2019-09-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 225,905,000 | 2025-12-31 | 19 | USD |
NotesAndLoansReceivableNetNoncurrent | 218,627,000 | 2025-12-31 | 31 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 218,627,000 | 2025-12-31 | 12 | USD |
FinancingReceivableRecordedInvestmentCurrent | 167,441,000 | 2020-09-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | 68,058,000 | 2025-12-31 | 114 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 66,068,000 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2023-10-10 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -58,508,000 | 2025-12-31 | 103 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 56,911,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 55,857,000 | 2017-12-31 | 4 | USD |
DividendsCommonStock | 49,078,000 | 2025-12-31 | 3 | USD |
PaymentsOfOrdinaryDividends | 49,078,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 46,900,000 | 2025-12-31 | 25 | USD |
BusinessAcquisitionsProFormaRevenue | 43,706,000 | 2019-12-31 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 42,863,000 | 2021-12-31 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,763,000 | 2025-12-31 | 33 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 42,761,000 | 2025-12-31 | 19 | USD |
NetCapitalAsReportedInEntitysPartIIUnauditedFOCUSReport | 41,665,000 | 2014-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,247,000 | 2012-12-31 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 40,000,000 | 2013-09-30 | 3 | USD |
InterestAndFeeIncomeLoansAndLeases | 38,439,000 | 2025-12-31 | 154 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 38,001,000 | 2025-12-31 | 19 | USD |
Liabilities | 37,324,000 | 2025-12-31 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 36,836,000 | 2025-12-31 | 34 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 33,990,000 | 2025-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 33,237,000 | 2025-12-31 | 19 | USD |
LongTermDebt | 32,969,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 32,969,000 | 2024-06-30 | 3 | USD |
DebtInstrumentCarryingAmount | 32,969,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,969,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,969,000 | 2025-12-31 | 6 | USD |
UnsecuredDebt | 32,110,000 | 2025-12-31 | 17 | USD |
UnsecuredLongTermDebt | 32,110,000 | 2025-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 32,017,000 | 2025-09-30 | 18 | USD |
ProceedsFromSaleOfFinanceReceivables | 31,678,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInFinanceReceivables | 29,717,000 | 2016-12-31 | 18 | USD |
PaymentsToAcquireFinanceReceivables | 28,500,000 | 2025-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 26,000,000 | 2014-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2014-01-23 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 24,500,000 | 2023-03-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 22,671,000 | 2019-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 22,649,000 | 2025-12-31 | 161 | USD |
DeferredIncomeTaxesAndTaxCredits | 22,573,000 | 2025-12-31 | 73 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 22,401,000 | 2025-12-31 | 10 | USD |
LinesOfCreditCurrent | 22,000,000 | 2023-09-30 | 21 | USD |
OperatingIncomeLoss | 20,275,000 | 2025-12-31 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,116,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,116,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,719,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 19,400,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsGross | 18,810,000 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,917,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 17,900,000 | 2025-12-31 | 39 | USD |
EquityMethodInvestmentDividendsOrDistributions | 17,515,000 | 2017-12-31 | 39 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 15,801,000 | 2020-09-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,631,000 | 2021-09-30 | 84 | USD |
GeneralAndAdministrativeExpense | 14,763,000 | 2025-12-31 | 178 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 14,675,000 | 2025-12-31 | 19 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 14,100,000 | 2018-12-31 | 32 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 13,942,000 | 2023-12-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 13,880,000 | 2013-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 13,083,000 | 2024-06-30 | 80 | USD |
PaymentsToAcquireEquityMethodInvestments | 13,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 12,500,000 | 2013-12-31 | 3 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 12,400,000 | 2023-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,162,000 | 2025-12-31 | 171 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,162,000 | 2025-12-31 | 159 | shares |
CommonStockSharesIssued | 12,095,979 | 2025-12-31 | 116 | shares |
CommonStockSharesOutstanding | 12,095,979 | 2025-12-31 | 118 | shares |
AllowanceForNotesAndLoansReceivableCurrent | -10,725,000 | 2015-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 10,530,000 | 2017-12-31 | 56 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 10,344,000 | 2020-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2022-06-15 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,883,000 | 2025-12-31 | 40 | USD |
DepreciationAmortizationAndAccretionNet | 9,629,000 | 2020-09-30 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 9,397,000 | 2024-06-30 | 45 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,960,000 | 2017-12-31 | 19 | USD |
PaymentsToMinorityShareholders | 8,960,000 | 2017-12-31 | 39 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 8,900,000 | 2016-12-31 | 40 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 8,800,000 | 2016-12-31 | 25 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 8,509,000 | 2017-12-31 | 19 | USD |
Goodwill | 8,404,000 | 2023-09-30 | 33 | USD |
GoodwillPurchaseAccountingAdjustments | 8,404,000 | 2019-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 8,400,000 | 2015-12-31 | 9 | USD |
ImpairedFinancingReceivableRecordedInvestment | 8,017,000 | 2015-06-30 | 1 | USD |
ExplorationAbandonmentAndImpairmentExpense | 7,875,000 | 2018-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 7,664,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 7,400,000 | 2016-12-31 | 40 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 7,278,000 | 2025-12-31 | 27 | USD |
ProceedsFromCollectionOfNotesReceivable | 7,212,000 | 2013-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 7,000,000 | 2016-12-31 | 25 | USD |
MinorityInterestIncreaseFromStockIssuance | 7,000,000 | 2012-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,000,000 | 2015-12-31 | 8 | USD |
ProceedsFromMinorityShareholders | 7,000,000 | 2012-12-31 | 2 | USD |
EquityMethodInvestments | 6,985,000 | 2016-12-31 | 41 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 6,900,000 | 2025-07-15 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 6,800,000 | 2019-09-30 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -6,233,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 6,195,000 | 2018-12-31 | 70 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 6,000,000 | 2024-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,785,000 | 2024-06-30 | 160 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,204,000 | 2017-12-31 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,204,000 | 2017-12-31 | 55 | USD |
ComprehensiveIncomeNetOfTax | 5,202,000 | 2020-12-31 | 94 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,182,000 | 2024-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 118 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,974,000 | 2025-12-31 | 118 | USD |
OtherNoncashIncomeExpense | 4,954,000 | 2019-12-31 | 24 | USD |
InterestExpenseOperating | 4,797,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 4,521,000 | 2024-06-30 | 155 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,224,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,900,000 | 2015-12-31 | 3 | USD |
AccountsReceivableNet | 3,860,000 | 2025-12-31 | 88 | USD |
MinorityInterest | 3,756,000 | 2016-12-31 | 38 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -3,727,000 | 2025-12-31 | 21 | USD |
CostMethodInvestments | 3,491,000 | 2022-09-30 | 13 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,454,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,380,000 | 2014-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 3,352,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 3,067,000 | 2025-12-31 | 42 | USD |
StockRepurchasedDuringPeriodValue | 3,067,000 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,989,000 | 2025-12-31 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 2,972,000 | 2025-12-31 | 12 | USD |
ConstructionInProgressGross | 2,785,000 | 2020-12-31 | 1 | USD |
DerivativeInstrumentsAndHedges | 2,750,000 | 2024-06-30 | 13 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -2,750,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -2,655,000 | 2024-06-30 | 38 | USD |
NetIncomeLoss | -2,533,000 | 2025-12-31 | 161 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,500,000 | 2022-12-31 | 10 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 2,500,000 | 2025-09-30 | 4 | USD |
InterestExpense | 2,375,000 | 2024-06-30 | 82 | USD |
CostsAndExpenses | -2,350,000 | 2024-06-30 | 150 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,299,000 | 2020-12-31 | 3 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 2,225,000 | 2025-12-31 | 98 | USD |
ContractWithCustomerLiability | 2,216,000 | 2024-06-30 | 30 | USD |
DeferredRevenue | 2,216,000 | 2024-06-30 | 30 | USD |
DeferredIncomeCurrent | 2,216,000 | 2024-06-30 | 2 | USD |
DeferredIncomePeriodIncreaseDecrease | 2,207,000 | 2024-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,153,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -2,054,000 | 2020-09-30 | 52 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,929,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 1,914,586 | 2012-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,900,000 | 2016-12-31 | 6 | USD |
DeferredFinanceCostsNet | 1,891,000 | 2024-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,863,000 | 2023-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,800,000 | 2016-12-31 | 25 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,800,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 1,730,000 | 2014-12-31 | 6 | USD |
GainLossOnSaleOfNotesReceivable | 1,729,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -1,711,000 | 2020-12-31 | 21 | USD |
PaymentsForLoans | 1,700,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,615,000 | 2015-09-30 | 10 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 1,602,000 | 2013-09-30 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,601,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,589,000 | 2025-12-31 | 118 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,560,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 1,551,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseInDeferredRevenue | -1,500,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 1,476,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 1,405,000 | 2016-12-31 | 6 | USD |
DebtorInPossessionFinancingAmountArranged | 1,400,000 | 2024-10-09 | 1 | USD |
AmortizationOfFinancingCosts | 1,351,000 | 2025-12-31 | 66 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,343,000 | 2025-12-31 | 76 | USD |
OtherAssets | 1,220,000 | 2022-12-31 | 68 | USD |
OtherAssetsFairValueDisclosure | 1,220,000 | 2022-12-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,175,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssets | 1,158,000 | 2021-03-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,125,000 | 2015-03-31 | 1 | shares |
InterestExpenseDebt | 1,100,000 | 2025-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 1,053,000 | 2014-12-31 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,000,000 | 2013-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | -1,000,000 | 2013-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -999,000 | 2025-12-31 | 12 | USD |
ProvisionForOtherCreditLosses | -924,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -915,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 912,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsLiabilitiesNet | 912,000 | 2025-12-31 | 65 | USD |
PaidInKindInterest | 904,000 | 2024-06-30 | 73 | USD |
DepreciationAndAmortization | 900,000 | 2025-12-31 | 83 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -900,000 | 2025-12-31 | 17 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 875,000 | 2017-09-30 | 4 | USD |
OtherIncome | 865,000 | 2025-12-31 | 21 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 859,000 | 2025-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 850,000 | 2025-09-30 | 4 | USD |
InterestAndOtherIncome | -824,000 | 2014-12-31 | 46 | USD |
IncreaseDecreaseInOtherCurrentAssets | -819,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 810,000 | 2020-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 810,000 | 2020-12-31 | 21 | USD |
FairValueAdjustmentOfWarrants | -775,000 | 2025-12-31 | 94 | USD |
UnrealizedGainLossOnDerivatives | 775,000 | 2025-12-31 | 125 | USD |
DeferredTaxAssetsOther | 720,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 706,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 700,000 | 2025-12-31 | 29 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 688,000 | 2018-09-30 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 688,000 | 2018-09-30 | 4 | USD |
AvailableForSaleSecuritiesEquitySecurities | 688,000 | 2018-09-30 | 25 | USD |
ForeignCurrencyTransactionGainBeforeTax | 681,000 | 2025-12-31 | 19 | USD |
AssetImpairmentCharges | 641,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 639,000 | 2025-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 607,000 | 2013-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 600,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterials | 600,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 597,401 | 2025-12-31 | 2 | shares |
ProceedsFromWarrantExercises | 574,000 | 2024-06-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 547,000 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 544,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -534,000 | 2022-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 500,000 | 2020-09-30 | 43 | USD |
MarketableSecurities | 500,000 | 2022-09-30 | 71 | USD |
AvailableForSaleSecurities | 498,000 | 2019-06-30 | 46 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -496,000 | 2020-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 469,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiability | 456,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 450,000 | 2024-09-30 | 38 | USD |
OtherNoncashIncome | 431,000 | 2014-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 405,000 | 2024-06-30 | 5 | USD |
OperatingLeasePayments | 400,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 400,000 | 2025-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -384,000 | 2025-12-31 | 72 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -384,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 384,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsNoncurrentNet | 381,000 | 2014-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 362,500 | 2020-12-31 | 53 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 362,500 | 2020-12-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 362,000 | 2020-12-31 | 21 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 347,222 | 2014-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 345,000 | 2012-12-31 | 3 | USD |
LeaseCost | 332,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 330,000 | 2017-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 326,088 | 2023-12-31 | 29 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | -314,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 300,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 300,000 | 2017-12-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 300,000 | 2017-12-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 300,000 | 2020-09-30 | 36 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 283,000 | 2021-03-31 | 9 | USD |
OperatingLeaseCost | 278,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 277,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 272,000 | 2024-06-30 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 270,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 254,000 | 2013-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 241,000 | 2015-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 240,000 | 2025-12-31 | 58 | USD |
IncreaseDecreaseInTradingSecurities | 233,000 | 2021-03-31 | 6 | USD |
IntangibleAssetsCurrent | 232,000 | 2024-06-30 | 35 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 232,000 | 2013-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | -231,000 | 2024-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 230,000 | 2024-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 220,000 | 2024-09-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 215,000 | 2019-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | -215,000 | 2022-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 213,000 | 2017-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -213,000 | 2015-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 213,000 | 2015-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 209,000 | 2025-09-30 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 209,000 | 2025-09-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 200,000 | 2025-06-30 | 47 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 197,000 | 2019-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 197,000 | 2019-12-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 197,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 188,000 | 2025-12-31 | 12 | USD |
SharesOutstanding | 186,934 | 2014-12-31 | 1 | shares |
Investments | 184,000 | 2025-12-31 | 40 | USD |
EquitySecuritiesFvNiCost | 184,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 184,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 183,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 174,000 | 2020-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 173,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -171,000 | 2022-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 170,250 | 2016-12-31 | 24 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 169,000 | 2011-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 168,000 | 2025-12-31 | 16 | USD |
OperatingLeaseImpairmentLoss | 163,000 | 2020-12-31 | 11 | USD |
OtherAssetsCurrent | 163,000 | 2025-12-31 | 50 | USD |
OtherOperatingIncomeExpenseNet | -159,000 | 2025-12-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 158,750 | 2020-12-31 | 21 | shares |
ManagementFeesRevenue | 157,000 | 2014-12-31 | 20 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -154,000 | 2014-03-31 | 12 | USD |
MarketableSecuritiesGainLoss | -151,000 | 2022-12-31 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 150,000 | 2012-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 150,000 | 2012-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 144,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 143,000 | 2025-12-31 | 24 | USD |
FurnitureAndFixturesGross | 139,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 128,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDerivativeLiabilities | 125,000 | 2013-09-30 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 124,000 | 2015-09-30 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 124,000 | 2015-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 120,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 120,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 119,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 117,000 | 2017-12-31 | 17 | USD |
TreasuryStockShares | 112,553 | 2017-09-30 | 4 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 110,000 | 2025-12-31 | 8 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -105,000 | 2018-12-31 | 5 | USD |
RevenueNotFromContractWithCustomerOther | 103,000 | 2024-06-30 | 49 | USD |
DerivativeFairValueOfDerivativeLiability | 101,000 | 2020-06-30 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 101,000 | 2020-06-30 | 54 | USD |
WarrantsAndRightsOutstanding | 101,000 | 2020-06-30 | 56 | USD |
TemporaryEquityOtherChanges | 100,000 | 2011-12-31 | 1 | USD |
OffBalanceSheetCreditLossLiability | 100,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 92,000 | 2016-12-31 | 40 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 89,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 86,000 | 2018-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -82,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfOtherAssets | -82,000 | 2025-12-31 | 4 | USD |
InvestmentsFairValueDisclosure | 76,000 | 2022-12-31 | 67 | USD |
CurrentFederalTaxExpenseBenefit | 75,000 | 2025-12-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -71,000 | 2025-12-31 | 22 | USD |
InvestmentIncomeInvestmentExpense | 68,000 | 2013-12-31 | 1 | USD |
LiabilitiesNoncurrent | 66,000 | 2012-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 60,000 | 2018-12-31 | 5 | USD |
OtherNonoperatingIncome | -60,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2020-12-31 | 30 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 60,000 | 2020-12-31 | 6 | USD |
LeaseAndRentalExpense | 55,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 54,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 54,000 | 2025-12-31 | 26 | USD |
CustomerDepositsCurrent | 50,000 | 2013-12-31 | 3 | USD |
Deposits | 50,000 | 2013-12-31 | 1 | USD |
InterestIncomeOperating | 49,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 48,750 | 2024-12-31 | 13 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 48,750 | 2024-12-31 | 13 | shares |
PropertyPlantAndEquipmentNet | 48,000 | 2025-12-31 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 45,000 | 2024-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,000 | 2024-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45,000 | 2024-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,000 | 2024-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 45,000 | 2024-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,000 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 41,000 | 2013-12-31 | 5 | USD |
PaymentsOfFinancingCosts | 41,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 40,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 40,000 | 2015-09-30 | 36 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 33,000 | 2018-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 33,000 | 2022-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 31,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,000 | 2024-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 26,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 26,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 26,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 26,000 | 2018-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 23,000 | 2013-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,000 | 2013-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,155 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 22,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -21,000 | 2012-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 21,000 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,000 | 2014-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 18,000 | 2010-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 17,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,000 | 2015-12-31 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 16,750 | 2021-07-01 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 16,000 | 2015-09-30 | 11 | USD |
CapitalizedComputerSoftwareGross | 16,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 15,611 | 2015-12-31 | 8 | shares |
DeferredTaxLiabilitiesOther | -14,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,595 | 2020-09-30 | 42 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 13,000 | 2023-12-31 | 6 | USD |
LeaseholdImprovementsGross | 13,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 12,000 | 2025-12-31 | 118 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -11,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,000 | 2024-09-30 | 1 | USD |
InterestIncomeOther | -10,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockSplits | 8,764 | 2025-12-31 | 2 | shares |
OtherNoncashExpense | 7,000 | 2013-06-30 | 17 | USD |
OtherSalesRevenueNet | 7,000 | 2018-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 6,446 | 2024-12-31 | 1 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 6,000 | 2025-06-30 | 53 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,000 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,000 | 2019-09-30 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,000 | 2018-06-30 | 6 | USD |
IncomeTaxesPaidNet | 3,000 | 2014-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 3,000 | 2015-12-31 | 8 | shares |
GainLossOnTerminationOfLease | 3,000 | 2024-12-31 | 2 | USD |
NetRentableArea | 2,400 | 2018-12-31 | 7 | sqft |
OtherLiabilitiesCurrent | 2,000 | 2011-06-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,000 | 2012-12-31 | 2 | USD |
AreaOfRealEstateProperty | 1,300 | 2012-06-30 | 1 | sqft |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,000 | 2014-12-31 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2020-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2024-12-31 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2016-12-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2023-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2020-12-31 | 9 | USD/shares |
What to be careful about
What this model itself distrusts about SWKHL's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend