Tucows Inc (TCX)
Every figure this model derived for TCX, 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 | 18,791,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 44,164,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 197,706,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 345,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -200,771,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,801,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,387,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 394,441,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,506,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.58 |
| current ratio | 0.93 |
| current ratio reported | 0.57 |
| deferred revenue growth | -5.5 |
| dilution pct | 0.9 |
| ev owner earnings | -11.93 |
| ev sales | 0.63 |
| fcf margin | -3.65 |
| growth cv | 0.75 |
| interest cover | -0.49 |
| operating margin | -7.18 |
| owner earnings margin | -5.3 |
| revenue growth | 4.22 |
| revenue growth per share | 3.3 |
| rule of 40 | -2.96 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
400 more elements from TCX'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 | 727,699,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 727,699,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 421,183,000 | 2026-06-30 | 36 | USD |
Revenues | 362,275,000 | 2024-12-31 | 32 | USD |
SalesRevenueNet | 329,420,741 | 2017-12-31 | 54 | USD |
SalesRevenueServicesNet | 329,420,741 | 2017-12-31 | 99 | USD |
OperatingLossCarryforwards | 306,700,000 | 2025-12-31 | 3 | USD |
LongTermNotesPayable | 293,637,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 268,383,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -264,555,000 | 2026-06-30 | 131 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 122 | shares |
RevenueRemainingPerformanceObligation | 230,750,000 | 2026-06-30 | 13 | USD |
CostOfServices | 230,599,632 | 2017-12-31 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 211,900,000 | 2023-12-31 | 26 | USD |
LoansPayable | 190,400,000 | 2026-06-30 | 80 | USD |
LongTermDebt | 190,400,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 190,400,000 | 2025-12-31 | 32 | USD |
LongTermLoansPayable | 189,778,000 | 2026-06-30 | 81 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 187,345,000 | 2025-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 156,947,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiability | 155,351,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 152,800,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 147,299,000 | 2026-06-30 | 36 | USD |
CostOfRevenue | 147,299,000 | 2026-06-30 | 202 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 142,024,000 | 2026-03-31 | 9 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree | 135,474,000 | 2025-09-30 | 14 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour | 135,474,000 | 2024-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 133,474,000 | 2026-06-30 | 70 | USD |
Goodwill | 130,410,000 | 2026-06-30 | 128 | USD |
DeferredRevenueCurrent | 129,154,622 | 2017-12-31 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -126,653,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGross | 119,607,000 | 2025-12-31 | 30 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 115,156,000 | 2026-06-30 | 94 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 111,390,000 | 2023-12-31 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 103,801,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostNetCurrent | 99,725,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -97,552,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 84,935,989 | 2012-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 84,098,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 81,377,000 | 2026-06-30 | 35 | USD |
OperatingLeaseRightOfUseAsset | 80,438,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,570,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiabilityNoncurrent | 74,481,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,093,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 68,144,000 | 2025-12-31 | 19 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 61,273,686 | 2017-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 60,203,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,203,000 | 2026-06-30 | 29 | USD |
OperatingExpenses | 59,677,000 | 2026-06-30 | 133 | USD |
DeferredIncomeTaxLiabilities | 54,425,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 51,463,000 | 2025-12-31 | 59 | USD |
GrossProfit | 49,914,000 | 2026-06-30 | 242 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 45,718,000 | 2023-09-30 | 8 | USD |
SharesIssued | 45,484,997 | 2012-12-31 | 2 | shares |
SharesOutstanding | 40,641,488 | 2013-06-30 | 20 | shares |
CostOfGoodsAndServicesSoldDepreciation | 39,872,000 | 2024-12-31 | 94 | USD |
CommonStockValue | 39,205,000 | 2026-06-30 | 131 | USD |
ComprehensiveIncomeNetOfTax | -38,651,000 | 2026-06-30 | 155 | USD |
NetIncomeLoss | -38,578,000 | 2026-06-30 | 254 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 36,125,000 | 2026-06-30 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 36,125,000 | 2026-06-30 | 12 | USD |
ContractualObligationDueAfterFifthYear | 34,520,000 | 2024-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 33,333,333 | 2026-03-31 | 94 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,056,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 32,669,000 | 2024-12-31 | 11 | USD |
DeferredRevenueNoncurrent | 31,426,906 | 2017-12-31 | 54 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 28,853,000 | 2025-12-31 | 8 | USD |
InterestIncomeExpenseNet | -28,315,000 | 2026-06-30 | 202 | USD |
InterestIncomeExpenseNonoperatingNet | -28,315,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 28,024,000 | 2019-09-30 | 21 | USD |
AccruedLiabilitiesCurrent | 27,069,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesNoncurrent | 25,941,000 | 2019-09-30 | 67 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,726,000 | 2026-06-30 | 60 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 25,100,000 | 2026-06-30 | 1 | USD |
OtherLongTermDebtCurrent | 24,788,000 | 2019-03-31 | 61 | USD |
AdditionalPaidInCapitalCommonStock | 24,709,000 | 2026-06-30 | 130 | USD |
SellingAndMarketingExpense | 24,656,000 | 2026-06-30 | 202 | USD |
DerivativeNotionalAmount | 23,979,000 | 2026-06-30 | 6 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 23,300,000 | 2013-03-31 | 2 | USD |
NonoperatingIncomeExpense | -23,293,000 | 2026-06-30 | 202 | USD |
AccountsReceivableNetCurrent | 23,072,000 | 2026-06-30 | 124 | USD |
GeneralAndAdministrativeExpense | 22,925,000 | 2026-06-30 | 202 | USD |
ContractWithCustomerLiabilityNoncurrent | 21,877,000 | 2026-06-30 | 70 | USD |
OtherLiabilitiesCurrent | 21,564,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 20,440,000 | 2026-06-30 | 88 | USD |
Depreciation | 20,212,000 | 2026-06-30 | 202 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 20,036,000 | 2026-06-30 | 19 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2014-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2014-03-05 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 19,115,000 | 2025-12-31 | 19 | USD |
GoodwillNotAllocatedAmount | 18,873,127 | 2013-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,755,000 | 2026-06-30 | 159 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo | 18,639,000 | 2025-09-30 | 14 | USD |
CostsAndExpenses | 18,616,719 | 2016-06-30 | 69 | USD |
FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear | 18,536,000 | 2025-09-30 | 14 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 18,507,000 | 2022-12-31 | 36 | USD |
PrepaidExpenseOtherNoncurrent | 17,546,000 | 2020-09-30 | 76 | USD |
PrepaidExpenseAndOtherAssets | 16,498,000 | 2019-03-31 | 64 | USD |
CapitalizedContractCostNetNoncurrent | 16,389,000 | 2026-06-30 | 65 | USD |
InterestPaidNet | 16,334,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetInterestCarryforward | 16,022,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesIssued | 15,243,600 | 2026-03-31 | 94 | shares |
PreferredStockSharesOutstanding | 15,243,600 | 2026-03-31 | 94 | shares |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 15,100,000 | 2012-12-31 | 1 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 15,100,000 | 2013-03-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,768,934 | 2015-06-30 | 5 | USD |
GainLossOnDispositionOfIntangibleAssets | -14,680,000 | 2023-09-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,529,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,135,000 | 2025-12-31 | 45 | USD |
GoodwillAcquiredDuringPeriod | 14,106,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,924,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,800,000 | 2022-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,020,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,983,000 | 2026-06-30 | 31 | USD |
InterestExpense | 12,879,000 | 2024-03-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,534,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 12,510,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,490,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDeferredRevenue | -12,090,000 | 2018-09-30 | 99 | USD |
CustomerDepositsCurrent | 11,885,000 | 2018-09-30 | 60 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 11,533,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 11,161,011 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 11,161,011 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,136,776 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,136,776 | 2026-06-30 | 202 | shares |
RestrictedCashNoncurrent | 11,020,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfProductiveAssets | 11,000,000 | 2025-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 10,724,000 | 2025-12-31 | 10 | USD |
ContractualObligation | 10,392,000 | 2026-06-30 | 17 | USD |
PaymentsForRestructuring | 9,826,000 | 2024-12-31 | 1 | USD |
OperatingIncomeLoss | -9,763,000 | 2026-06-30 | 202 | USD |
LeaseCost | 9,511,000 | 2024-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,502,000 | 2026-06-30 | 199 | USD |
OtherCostOfServices | 9,324,454 | 2017-12-31 | 89 | USD |
ResearchAndDevelopmentExpense | 9,291,000 | 2026-06-30 | 202 | USD |
AccountsPayableCurrent | 9,056,000 | 2026-06-30 | 124 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,027,000 | 2020-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 8,798,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,704,107 | 2013-12-31 | 3 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 8,381,000 | 2026-06-30 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 8,199,000 | 2014-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,947,000 | 2020-03-31 | 117 | USD |
StockRepurchasedDuringPeriodShares | 7,570,236 | 2012-03-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,405,000 | 2026-06-30 | 31 | USD |
IncomeTaxesPaidNet | 7,287,000 | 2026-06-30 | 165 | USD |
OperatingLeaseCost | 7,134,000 | 2024-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,035,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,934,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,900,000 | 2010-10-08 | 1 | shares |
OperatingLeaseLiabilityCurrent | 6,896,000 | 2026-06-30 | 58 | USD |
RepaymentsOfNotesPayable | 6,745,000 | 2023-06-30 | 109 | USD |
OperatingLeasePayments | 6,581,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsNet | 6,475,000 | 2026-06-30 | 110 | USD |
OtherAssets | 6,054,546 | 2016-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,970,462 | 2012-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,775,000 | 2020-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,584,000 | 2019-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 5,522,000 | 2026-06-30 | 203 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,454,854 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,434,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 5,200,000 | 2013-06-30 | 4 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 5,200,000 | 2013-01-31 | 7 | USD |
ProceedsFromLinesOfCredit | 5,200,000 | 2013-01-07 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 5,129,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,039,000 | 2024-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 5,022,000 | 2026-06-30 | 128 | USD |
FundsHeldForClients | 5,019,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 4,926,711 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,900,000 | 2021-06-30 | 135 | USD |
RevenueFromRelatedParties | 4,900,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,819,000 | 2024-12-31 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,700,000 | 2020-12-31 | 3 | USD |
OtherAssetsNoncurrent | 4,598,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -4,417,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 4,377,374 | 2015-12-31 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount | 4,179,000 | 2023-03-31 | 5 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 4,090,395 | 2009-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,042,000 | 2026-06-30 | 85 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2012-01-23 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,994,617 | 2012-09-30 | 10 | USD |
InventoryNet | 3,967,000 | 2026-06-30 | 114 | USD |
GainLossOnSaleOfEquityInvestments | -3,890,395 | 2009-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,718,000 | 2020-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,700,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,677,000 | 2026-06-30 | 202 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,600,000 | 2011-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,504,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,495,000 | 2025-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,431,017 | 2015-12-31 | 23 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,400,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -3,391,000 | 2024-12-31 | 183 | USD |
IncreaseDecreaseInCustomerDeposits | -3,370,000 | 2018-09-30 | 99 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,243,718 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 3,243,718 | 2015-12-31 | 17 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,226,000 | 2025-12-31 | 6 | USD |
CostOfServicesDepreciation | 3,142,398 | 2017-12-31 | 89 | USD |
IncreaseDecreaseInPrepaidExpense | 3,080,000 | 2026-06-30 | 191 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 3,060,138 | 2017-03-31 | 31 | USD |
PurchaseObligation | 3,029,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,965,000 | 2024-12-31 | 28 | USD |
DeferredTaxLiabilities | 2,962,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,961,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInventories | -2,811,000 | 2024-12-31 | 156 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,769,000 | 2026-06-30 | 80 | USD |
DeferredCosts | 2,586,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 2,510,938 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,500,000 | 2011-07-28 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,500,000 | 2013-03-31 | 7 | shares |
IncomeTaxReconciliationOtherAdjustments | 2,475,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,416,000 | 2026-06-30 | 103 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,415,773 | 2012-12-31 | 3 | USD |
VariableLeaseCost | 2,343,000 | 2024-12-31 | 48 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,312,000 | 2026-06-30 | 125 | USD |
AllocatedShareBasedCompensationExpense | 2,300,000 | 2026-06-30 | 168 | USD |
LeaseAndRentalExpense | 2,300,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,248,000 | 2019-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,080,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,050,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInDeferredCharges | -2,037,000 | 2022-12-31 | 11 | USD |
LongTermInvestments | 2,012,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,993,000 | 2021-12-31 | 6 | USD |
DepreciationAndAmortization | 1,977,000 | 2026-06-30 | 202 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,936,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,900,000 | 2010-10-08 | 1 | shares |
InventoryRawMaterialsNetOfReserves | 1,875,000 | 2026-03-31 | 12 | USD |
PurchaseObligationDueAfterFifthYear | 1,851,000 | 2024-12-31 | 10 | USD |
InterestPaid | 1,847,629 | 2017-06-30 | 82 | USD |
CostOfServicesAmortization | 1,833,628 | 2017-12-31 | 76 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,826,000 | 2024-12-31 | 183 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,824,000 | 2019-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 1,801,000 | 2026-06-30 | 202 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,752,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,745,000 | 2019-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 1,723,800 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,723,248 | 2015-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,708,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,681,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,654,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,630,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,614,000 | 2021-06-30 | 53 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | 1,600,000 | 2012-09-30 | 4 | USD |
OtherSundryLiabilitiesCurrent | 1,575,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,568,000 | 2025-12-31 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,554,000 | 2021-12-31 | 95 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 1,533,443 | 2011-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,463,000 | 2024-12-31 | 94 | USD |
CashAcquiredFromAcquisition | 1,437,000 | 2019-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 1,425,182 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -1,422,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,420,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,417,000 | 2024-12-31 | 49 | USD |
CapitalizedContractCostNet | 1,390,000 | 2018-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,355,271 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,345,627 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 1,332,350 | 2013-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 1,317,000 | 2026-06-30 | 120 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,313,000 | 2026-06-30 | 127 | USD |
InventoryFinishedGoodsNetOfReserves | 1,313,000 | 2026-03-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,312,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,239,000 | 2021-06-30 | 53 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 1,200,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,196,000 | 2025-12-31 | 22 | USD |
CapitalizedComputerSoftwareGross | 1,170,866 | 2014-12-31 | 4 | USD |
FiniteLivedComputerSoftwareGross | 1,157,609 | 2012-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,136,390 | 2017-12-31 | 24 | USD |
RestructuringReserve | 1,128,000 | 2024-12-31 | 2 | USD |
OtherAssetsCurrent | 1,109,000 | 2026-06-30 | 18 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 1,100,000 | 2011-06-30 | 4 | USD |
OtherReceivables | 1,100,000 | 2023-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,090,540 | 2011-12-31 | 11 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,062,952 | 2017-12-31 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1,054,677 | 2022-09-30 | 1 | USD/shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,042,000 | 2019-06-30 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 1,041,863 | 2014-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 1,038,000 | 2019-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,036,748 | 2022-12-31 | 220 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,036,748 | 2022-12-31 | 28 | shares |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,018,000 | 2026-06-30 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 1,017,000 | 2026-06-30 | 17 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,017,000 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityDecreaseRepayments | 1,000,000 | 2011-08-11 | 2 | USD |
RepaymentsOfLinesOfCredit | 1,000,000 | 2011-08-31 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,000,000 | 2024-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 952,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 914,429 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 914,429 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 914,429 | 2012-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 900,000 | 2014-12-31 | 9 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 900,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 882,320 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 881,533 | 2016-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 881,000 | 2026-03-31 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 859,111 | 2016-12-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 856,000 | 2026-06-30 | 54 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -828,000 | 2026-06-30 | 72 | USD |
GainLossOnDispositionOfAssets1 | -828,000 | 2026-06-30 | 13 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 813,159 | 2013-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 809,000 | 2024-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeAsset | -800,635 | 2013-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2022-12-31 | 36 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 800,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 794,000 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 793,000 | 2014-03-31 | 8 | USD |
IncomeTaxesPaid | 793,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 789,000 | 2019-06-30 | 73 | USD |
FurnitureAndFixturesGross | 757,118 | 2014-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 751,000 | 2020-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 739,000 | 2025-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 714,764 | 2016-09-30 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 711,000 | 2026-06-30 | 197 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 700,000 | 2020-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 700,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | -699,483 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 622,000 | 2026-06-30 | 80 | USD |
TangibleAssetImpairmentCharges | 614,000 | 2026-06-30 | 91 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | -612,351 | 2013-06-30 | 5 | USD |
AssetImpairmentCharges | 600,000 | 2026-06-30 | 12 | USD |
AdjustmentForAmortization | 596,620 | 2014-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 587,595 | 2012-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 584,192 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 573,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 552,000 | 2012-12-31 | 3 | USD |
OtherIncome | 529,711 | 2012-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 520,679 | 2022-12-31 | 100 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 520,679 | 2022-12-31 | 26 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 517,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 513,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAssetsHeldForSale | -511,000 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 508,800 | 2012-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 496,000 | 2022-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeNet | -491,098 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 480,000 | 2024-12-31 | 183 | USD |
DerivativeAssetsCurrent | 478,000 | 2025-06-30 | 72 | USD |
ContractualObligationDueInSecondYear | 477,000 | 2026-06-30 | 17 | USD |
PurchaseObligationDueInSecondYear | 477,000 | 2026-06-30 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 468,523 | 2012-12-31 | 3 | USD |
DerivativeAssets | 466,409 | 2013-09-30 | 12 | USD |
ContractualObligationDueInFifthYear | 433,000 | 2025-12-31 | 13 | USD |
PurchaseObligationDueInFifthYear | 433,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 430,903 | 2013-12-31 | 13 | USD |
PaymentsOfFinancingCosts | 423,000 | 2025-12-31 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 410,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -407,000 | 2026-06-30 | 59 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 377,703 | 2012-12-31 | 1 | USD |
DerivativeLiabilities | 375,000 | 2021-09-30 | 20 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 375,000 | 2021-06-30 | 53 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | -372,593 | 2013-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 360,000 | 2026-06-30 | 17 | USD |
PurchaseObligationDueInThirdYear | 360,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireBusinessesGross | 357,492 | 2015-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -354,857 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -315,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -309,000 | 2026-06-30 | 94 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 300,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 293,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 287,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 267,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 262,980 | 2022-12-31 | 117 | shares |
StockRepurchasedDuringPeriodValue | 259,875 | 2013-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -256,782 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -253,000 | 2019-06-30 | 39 | USD |
CapitalizedContractCostAmortization | 248,000 | 2024-12-31 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 236,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -236,000 | 2026-06-30 | 74 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 224,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -223,000 | 2026-06-30 | 79 | USD |
IncomeTaxesReceivable | 217,000 | 2024-12-31 | 112 | USD |
IncomeTaxReceivable | 210,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -204,282 | 2013-06-30 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 200,000 | 2014-06-30 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -186,000 | 2019-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 180,375 | 2013-12-31 | 14 | shares |
AmortizationOfAcquiredIntangibleAssets | 174,480 | 2012-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -171,000 | 2026-06-30 | 141 | USD |
DerivativeLiabilitiesCurrent | 171,000 | 2026-06-30 | 94 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 171,000 | 2026-06-30 | 10 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -171,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 170,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 165,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 165,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 151,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 143,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -141,000 | 2019-06-30 | 70 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 140,658 | 2012-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 139,000 | 2026-06-30 | 17 | USD |
PurchaseObligationDueInFourthYear | 139,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -133,000 | 2026-03-31 | 97 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,000 | 2026-06-30 | 156 | USD |
ValuationAllowancesAndReservesBalance | 125,766 | 2014-12-31 | 4 | USD |
GainLossOnDispositionOfProperty | -118,944 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 118,477 | 2012-12-31 | 3 | USD |
DeferredRentCreditNoncurrent | 116,000 | 2018-12-31 | 64 | USD |
PaymentsOfStockIssuanceCosts | 110,000 | 2013-01-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 102,000 | 2017-12-31 | 6 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 100,000 | 2011-08-31 | 3 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 100,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 100,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 100,000 | 2025-12-31 | 62 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 100,000 | 2017-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TCX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic