Turtle Beach Corporation (TBCH)
Every figure this model derived for TBCH, 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 | 1,771,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,565,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 124,985,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,548,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 80,716,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,400,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 34,024,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 297,773,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,896,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TBCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.38 |
| current ratio | 2.38 |
| current ratio reported | 2.38 |
| dilution pct | -1.81 |
| ebit yoy | -70.38 |
| ev ebit | 31.8 |
| ev owner earnings | 11.1 |
| ev sales | 0.98 |
| fcf margin | 10.83 |
| growth cv | 26.09 |
| interest cover | 1.24 |
| net debt ebitda | 2.92 |
| operating margin | 3.09 |
| owner earnings margin | 8.85 |
| revenue growth | -17.54 |
| revenue growth per share | -16.02 |
| roic | 6.11 |
| rule of 40 | -14.45 |
| sbc pct revenue | 1.98 |
Everything else this filing tags
400 more elements from TBCH'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 | 215,167,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 215,167,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 204,401,000 | 2026-06-30 | 126 | USD |
Liabilities | 134,451,000 | 2026-06-30 | 112 | USD |
RetainedEarningsAccumulatedDeficit | -124,880,000 | 2026-06-30 | 126 | USD |
SalesRevenueNet | 101,691,000 | 2018-06-30 | 94 | USD |
DebtInstrumentCarryingAmount | 83,938,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 82,450,000 | 2026-06-30 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 80,716,000 | 2026-06-30 | 216 | USD |
LongTermDebtNoncurrent | 76,439,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 65,380,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsGross | 57,068,000 | 2026-06-30 | 19 | USD |
IntangibleAssetsGrossExcludingGoodwill | 57,068,000 | 2025-12-31 | 99 | USD |
RepaymentsOfSecuredDebt | 56,777,000 | 2026-06-30 | 16 | USD |
InventoryNet | 56,544,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 53,571,000 | 2026-03-31 | 58 | USD |
InventoryFinishedGoodsNetOfReserves | 53,441,000 | 2026-06-30 | 104 | USD |
Goodwill | 50,428,000 | 2026-06-30 | 83 | USD |
OperatingExpenses | 50,269,000 | 2026-06-30 | 202 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,416,000 | 2024-12-31 | 1 | USD |
Revenues | 44,846,000 | 2019-03-31 | 50 | USD |
GoodwillAcquiredDuringPeriod | 42,256,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 40,416,000 | 2025-06-30 | 3 | USD |
DividendsCommonStockCash | 39,023,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,050,000 | 2024-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 37,941,000 | 2026-06-30 | 115 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 37,052,000 | 2023-12-31 | 20 | USD |
ValuationAllowancesAndReservesBalance | 37,052,000 | 2023-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -35,476,000 | 2026-06-30 | 127 | USD |
GrossProfit | 33,157,000 | 2026-06-30 | 279 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,380,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsNet | 30,376,000 | 2026-06-30 | 55 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,376,000 | 2026-06-30 | 126 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 29,714,000 | 2022-12-31 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 29,416,000 | 2026-06-30 | 114 | USD |
LinesOfCreditCurrent | 29,383,000 | 2025-12-31 | 78 | USD |
LineOfCredit | 29,383,000 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 27,863,000 | 2026-06-30 | 126 | USD |
StockRepurchasedDuringPeriodValue | 27,200,000 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 27,197,000 | 2026-06-30 | 42 | USD |
SellingAndMarketingExpense | 26,960,000 | 2026-06-30 | 170 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,692,000 | 2026-06-30 | 112 | USD |
ValuationAllowancesAndReservesDeductions | 25,798,000 | 2022-12-31 | 13 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 126 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,345,000 | 2014-12-31 | 7 | USD |
RepaymentsOfSubordinatedDebt | 23,940,000 | 2018-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | -22,993,000 | 2026-06-30 | 168 | USD |
NetIncomeLoss | -22,517,000 | 2026-06-30 | 331 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,119,000 | 2026-06-30 | 95 | USD |
OtherLiabilitiesCurrent | 20,435,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,565,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,339,000 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,339,000 | 2026-06-30 | 179 | shares |
PropertyPlantAndEquipmentGross | 19,149,000 | 2026-06-30 | 118 | USD |
CommonStockSharesIssued | 17,909,711 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 17,909,711 | 2026-06-30 | 125 | shares |
NetIncomeLossAttributableToParentDiluted | 17,721,000 | 2021-12-31 | 25 | USD |
OperatingIncomeLoss | -17,112,000 | 2026-06-30 | 202 | USD |
DeferredIncomeTaxAssetsNet | 17,059,000 | 2022-09-30 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,777,000 | 2026-06-30 | 118 | USD |
UndistributedEarningsOfForeignSubsidiaries | 16,100,000 | 2023-12-31 | 4 | USD |
MarketingExpense | 15,579,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,486,000 | 2014-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2019-04-09 | 5 | USD |
GeneralAndAdministrativeExpense | 13,922,000 | 2026-06-30 | 170 | USD |
DeferredIncomeTaxLiabilities | 13,237,000 | 2015-12-31 | 8 | USD |
OperatingLossCarryforwards | 13,000,000 | 2014-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 12,700,000 | 2019-05-31 | 8 | USD |
IncreaseDecreaseInInventories | -12,000,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,707,000 | 2019-12-31 | 79 | USD |
SellingExpense | 11,381,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,935,000 | 2026-06-30 | 102 | USD |
OtherGeneralExpense | 10,832,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,764,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 10,666,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,438,000 | 2025-12-31 | 36 | USD |
AccruedLiabilitiesCurrent | 10,341,000 | 2014-03-31 | 24 | USD |
DeferredTaxAssetsGross | 10,230,000 | 2025-12-31 | 28 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 9,404,000 | 2025-12-31 | 8 | USD |
InsuranceRecoveries | 9,404,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 9,387,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsNetNoncurrent | 9,316,000 | 2020-03-31 | 39 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 9,300,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,240,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -8,600,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,455,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 8,062,000 | 2019-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,955,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,590,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,590,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,590,000 | 2026-06-30 | 58 | USD |
SubordinatedDebtCurrent | 7,506,000 | 2014-09-30 | 9 | USD |
CooperativeAdvertisingExpense | 7,400,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLiability | 7,129,000 | 2025-12-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,037,195 | 2013-12-31 | 24 | shares |
OtherAssets | 7,006,000 | 2026-06-30 | 104 | USD |
InterestPaidNet | 6,973,000 | 2025-12-31 | 57 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,848,000 | 2025-12-31 | 13 | USD |
Cash | 6,455,087 | 2012-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,364,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,322,000 | 2014-03-31 | 2 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 6,200,000 | 2020-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 5,842,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,764,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,699,000 | 2021-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 5,236,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,100,004 | 2013-12-31 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,079,336 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,053,000 | 2015-09-30 | 12 | USD |
InterestIncomeExpenseNet | -5,035,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 4,644,000 | 2026-06-30 | 102 | USD |
CashUninsuredAmount | 4,400,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,373,000 | 2020-12-31 | 17 | USD |
LongTermDebtCurrent | 4,250,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -4,215,000 | 2014-03-31 | 14 | USD |
PrepaidExpenseAndOtherAssets | 4,131,000 | 2014-03-31 | 24 | USD |
AmortizationOfIntangibleAssets | 3,968,000 | 2026-06-30 | 190 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,798,000 | 2021-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,795,000 | 2026-06-30 | 40 | USD |
AccruedRoyaltiesCurrent | 3,775,000 | 2026-06-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,632,000 | 2019-06-30 | 75 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,528,000 | 2025-12-31 | 40 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,500,000 | 2015-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,346,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,346,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,265,000 | 2018-09-30 | 13 | USD |
ProceedsFromNotesPayable | 3,265,000 | 2018-12-31 | 19 | USD |
DebtInstrumentUnamortizedDiscount | 3,249,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 3,200,000 | 2025-12-31 | 36 | USD |
InventoryRawMaterialsNetOfReserves | 3,103,000 | 2026-06-30 | 104 | USD |
FinanceLeaseRightOfUseAsset | 2,946,000 | 2019-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 2,897,000 | 2024-09-30 | 9 | USD |
OperatingLeaseExpense | 2,800,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,628,000 | 2018-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,602,000 | 2026-06-30 | 63 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 2,600,000 | 2018-04-23 | 3 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 2,532,000 | 2019-03-31 | 39 | USD |
IncomeTaxesPaidNet | 2,523,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 2,515,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -2,515,000 | 2025-12-31 | 39 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -2,514,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,502,000 | 2025-12-31 | 7 | USD |
DebtIssuanceCosts | 2,400,000 | 2015-09-30 | 2 | USD |
OperatingLeasePayments | 2,400,000 | 2025-12-31 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,400,000 | 2025-12-31 | 13 | USD |
ValuationAllowancesAndReservesAdjustments | 2,400,000 | 2015-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,383,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 2,372,000 | 2026-06-30 | 127 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,349,000 | 2014-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,319,000 | 2025-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,300,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,299,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,292,000 | 2025-06-30 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,200,000 | 2015-12-31 | 11 | USD |
StockRepurchasedDuringPeriodShares | 2,156,341 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,053,400 | 2012-06-30 | 1 | shares |
EmployeeRelatedLiabilitiesCurrent | 2,013,000 | 2026-06-30 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,000,000 | 2019-03-31 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,928,000 | 2021-12-31 | 17 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,900,000 | 2024-09-30 | 21 | USD |
GoodwillAndIntangibleAssetImpairment | 1,896,000 | 2022-12-31 | 18 | USD |
GainLossOnDispositionOfIntangibleAssets | -1,896,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,893,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,815,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,800,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 1,799,000 | 2025-12-31 | 40 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,755,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 1,734,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,700,000 | 2015-07-22 | 6 | shares |
DepreciationDepletionAndAmortization | 1,669,000 | 2026-06-30 | 138 | USD |
ShortTermBorrowings | 1,667,000 | 2025-06-30 | 5 | USD |
DebtAndEquitySecuritiesGainLoss | 1,601,000 | 2019-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,600,000 | 2025-12-31 | 59 | USD |
AccruedMarketingCostsCurrent | 1,594,000 | 2026-06-30 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 1,579,000 | 2025-12-31 | 36 | USD |
TaxesPayableCurrent | 1,537,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2018-09-30 | 4 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,486,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,467,165 | 2026-06-30 | 104 | shares |
OtherIntangibleAssetsNet | 1,451,298 | 2013-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 1,428,000 | 2022-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,424,000 | 2025-12-31 | 27 | USD |
LossContingencyDamagesAwardedValue | 1,400,000 | 2025-02-28 | 3 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,337,122 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,337,122 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,337,122 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,296,000 | 2025-12-31 | 21 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 1,280,273 | 2013-09-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,275,000 | 2019-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,271,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,256,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 1,248,505 | 2013-12-31 | 32 | USD |
PaymentsOfFinancingCosts | 1,247,000 | 2026-06-30 | 68 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 1,225,000 | 2011-12-29 | 1 | USD |
FiniteLivedComputerSoftwareGross | 1,225,000 | 2013-03-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,225,000 | 2011-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,200,000 | 2024-12-31 | 70 | USD |
DeferredFinanceCostsNet | 1,200,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,177,000 | 2026-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 1,100,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,094,000 | 2013-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,082,000 | 2026-06-30 | 180 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 1,073,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensation | 1,049,000 | 2014-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,049,000 | 2023-07-06 | 1 | shares |
FairValueAdjustmentOfWarrants | 1,000,000 | 2015-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2015-09-30 | 24 | shares |
TaxCreditCarryforwardAmount | 1,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 996,678 | 2013-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 976,000 | 2021-12-31 | 1 | USD |
AccruedFeesAndOtherRevenueReceivable | 965,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 953,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -943,000 | 2025-12-31 | 1 | USD |
SalesReturnsAndAllowancesGoods | 942,000 | 2017-12-31 | 12 | USD |
ProductWarrantyAccrualWarrantiesIssued | 864,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -848,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 826,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -821,000 | 2026-06-30 | 116 | USD |
AccruedIncomeTaxesNoncurrent | 820,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsInventory | 814,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 800,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 800,000 | 2025-12-31 | 21 | USD |
OperatingLeaseImpairmentLoss | 800,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 788,000 | 2024-12-31 | 2 | USD |
OtherInventory | 784,103 | 2013-09-30 | 8 | USD |
InventoryGross | 779,379 | 2013-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 778,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 757,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 753,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationDeductions | -741,000 | 2013-09-30 | 4 | USD |
AccruedBonusesCurrentAndNoncurrent | 703,000 | 2013-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 700,000 | 2016-09-30 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 700,000 | 2025-08-05 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 685,000 | 2025-12-31 | 8 | USD |
InventoryWriteDown | 678,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 660,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -636,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 625,000 | 2025-06-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 622,549 | 2012-06-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -605,000 | 2018-12-31 | 9 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 600,000 | 2018-12-17 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 594,000 | 2024-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 581,000 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -578,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 556,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 539,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 526,000 | 2024-12-31 | 39 | USD |
InterestExpense | 504,000 | 2023-12-31 | 138 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2018-04-30 | 5 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 500,000 | 2018-01-01 | 1 | USD |
ForeignEarningsRepatriated | 500,000 | 2017-12-31 | 3 | USD |
FiniteLivedPatentsGross | 486,766 | 2013-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 486,000 | 2026-06-30 | 171 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -476,000 | 2026-06-30 | 169 | USD |
OtherComprehensiveIncomeLossNetOfTax | -476,000 | 2026-06-30 | 212 | USD |
ProductWarrantyAccrual | 468,000 | 2026-06-30 | 287 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 465,000 | 2025-12-31 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 463,000 | 2021-12-31 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 463,000 | 2021-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 457,000 | 2019-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 454,006 | 2010-09-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 449,000 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilities | 436,000 | 2025-12-31 | 10 | USD |
AccumulatedCapitalizedInterestCosts | -434,503 | 2013-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 427,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 426,506 | 2013-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 414,000 | 2020-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 413,000 | 2024-12-31 | 57 | shares |
DeferredFinanceCostsGross | 400,000 | 2018-09-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 400,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 400,000 | 2024-12-31 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 400,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxCredits | 400,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 398,000 | 2026-06-30 | 173 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -394,000 | 2023-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 375,000 | 2012-03-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 375,000 | 2018-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 372,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNet | 362,000 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 337,778 | 2026-06-30 | 55 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 337,778 | 2026-06-30 | 110 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 337,778 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsOther | 327,000 | 2025-12-31 | 27 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 315,000 | 2012-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 308,499 | 2011-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 305,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 300,000 | 2013-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 293,000 | 2019-12-31 | 8 | USD |
InventoryFinishedGoods | 277,209 | 2013-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 275,000 | 2024-12-31 | 35 | USD |
ProceedsFromStockOptionsExercised | 274,000 | 2026-06-30 | 118 | USD |
InterestPaid | 268,000 | 2019-03-31 | 57 | USD |
DueFromRelatedPartiesCurrent | 250,000 | 2011-12-29 | 1 | USD |
SubordinatedLiabilitiesAdditions | 250,000 | 2010-09-30 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -248,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | -245,000 | 2024-12-31 | 35 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 231,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxExpenseBenefit | -227,000 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 227,000 | 2019-12-31 | 13 | USD |
ProductWarrantyAccrualPayments | 225,000 | 2026-06-30 | 185 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 222,000 | 2024-12-31 | 112 | shares |
CurrentFederalTaxExpenseBenefit | -206,000 | 2025-12-31 | 36 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 200,000 | 2018-09-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2024-12-31 | 8 | USD |
MachineryAndEquipmentGross | 198,117 | 2013-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 193,000 | 2025-12-31 | 6 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -187,000 | 2025-12-31 | 36 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 183,716 | 2013-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 182,000 | 2019-12-31 | 4 | USD |
DeferredCompensationEquity | 175,000 | 2012-03-21 | 1 | USD |
OfficersCompensation | 175,000 | 2012-09-30 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -167,000 | 2025-12-31 | 36 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 140,000 | 2012-03-21 | 1 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 140,000 | 2012-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 140,000 | 2020-03-31 | 37 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 140,000 | 2012-09-30 | 1 | USD |
CapitalLeasedAssetsGross | 139,967 | 2013-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 139,967 | 2013-06-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 139,967 | 2013-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 132,238 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 128,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 128,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaid | 126,000 | 2022-03-31 | 77 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 125,000 | 2012-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 122,890 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 113,000 | 2025-12-31 | 3 | USD |
ProductWarrantyExpense | 111,000 | 2026-06-30 | 176 | USD |
StockRedeemedOrCalledDuringPeriodValue | 111,000 | 2021-12-31 | 3 | USD |
LegalFees | 108,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 105,758 | 2025-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 103,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 103,000 | 2019-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100,000 | 2016-09-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 100,000 | 2015-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 7 | USD |
TaxCreditCarryforwardValuationAllowance | 100,000 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -93,000 | 2025-12-31 | 33 | USD |
FixturesAndEquipmentGross | 88,002 | 2013-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 88,000 | 2021-03-31 | 28 | shares |
IncreaseDecreaseInAccruedLiabilities | 81,000 | 2014-03-31 | 24 | USD |
InventoryWorkInProcess | 75,664 | 2013-12-31 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 75,000 | 2014-03-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 75,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 70,874 | 2013-12-31 | 1 | shares |
AccruedSalariesCurrent | 68,320 | 2013-12-31 | 13 | USD |
AccruedSalariesCurrentAndNoncurrent | 68,292 | 2013-09-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 68,000 | 2021-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 65,553 | 2013-09-30 | 1 | shares |
InventoryValuationReserves | 55,637 | 2013-12-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | 54,000 | 2025-09-30 | 1 | USD |
SalesRevenueGoodsNet | 50,160 | 2013-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 46,057 | 2026-06-30 | 55 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 43,554 | 2011-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 42,888 | 2013-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 42,888 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 42,888 | 2013-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -42,000 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -42,000 | 2020-12-31 | 46 | USD |
ProfessionalFees | 40,000 | 2013-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -39,000 | 2026-06-30 | 63 | USD |
CapitalLeaseObligationsCurrent | 38,000 | 2014-03-31 | 9 | USD |
OtherNoncashExpense | 37,400 | 2011-09-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 35,623 | 2013-12-31 | 21 | USD |
ProceedsFromLongTermLinesOfCredit | 33,000 | 2026-06-30 | 114 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 32,166 | 2013-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 32,000 | 2012-06-30 | 1 | shares |
Depreciation | 31,690 | 2013-12-31 | 14 | USD |
AmortizationOfLeasedAsset | 31,515 | 2013-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 31,000 | 2018-12-31 | 3 | shares |
RepaymentsOfLongTermDebtAndCapitalSecurities | 30,000 | 2011-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 28,000 | 2026-06-30 | 202 | USD |
LeaseholdImprovementsGross | 27,133 | 2013-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 27,000 | 2016-06-30 | 16 | USD |
DepreciationAndAmortization | 27,000 | 2011-12-31 | 6 | USD |
AdjustmentOfWarrantsGrantedForServices | 25,000 | 2013-06-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 25,000 | 2013-09-30 | 3 | USD |
TaxesOther | 21,600 | 2012-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 20,000 | 2025-12-31 | 36 | USD |
FiniteLivedTrademarksGross | 19,445 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,000 | 2013-09-30 | 4 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 126 | USD |
OtherSalesRevenueNet | 17,703 | 2013-12-31 | 29 | USD |
IndefiniteLivedTrademarks | 16,344 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 16,163 | 2013-09-30 | 2 | USD |
AccruedRentCurrent | 14,876 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 14,296 | 2013-12-31 | 3 | USD |
OtherCommitment | 14,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 11,050 | 2019-03-31 | 26 | shares |
ProductWarrantyAccrualNoncurrent | 10,140 | 2013-09-30 | 8 | USD |
ShippingHandlingAndTransportationCosts | 9,480 | 2013-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | -9,348 | 2013-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 9,207 | 2013-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -8,000 | 2024-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 8,000 | 2024-12-31 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 7,754 | 2013-12-31 | 6 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 7,743 | 2012-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,134 | 2026-06-30 | 54 | shares |
InventoryLIFOReservePeriodCharge | -5,046 | 2013-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,000 | 2025-12-31 | 24 | USD |
AccountsPayableOtherCurrent | 3,958 | 2013-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about TBCH'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 rests on 3 of 4 inputs; not tagged: contracted coverage