Teladoc Health, Inc. (TDOC)
Every figure this model derived for TDOC, 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 | 7,487,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 774,348,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,148,361,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,381,730,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,310,108,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,953,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 261,184,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,489,480,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 56,819,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TDOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.22 |
| current ratio | 0.87 |
| current ratio reported | 0.83 |
| deferred revenue growth | -18.59 |
| dilution pct | 3.32 |
| ev owner earnings | 1.41 |
| ev sales | 0.11 |
| fcf margin | 10.19 |
| growth cv | 1.5 |
| interest cover | -9.36 |
| operating margin | -7.5 |
| owner earnings margin | 7.91 |
| revenue growth | -2.08 |
| revenue growth per share | -5.22 |
| roic | -27.55 |
| rule of 40 | -9.58 |
| sbc pct revenue | 2.28 |
Everything else this filing tags
400 more elements from TDOC'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 17,876,827,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -16,532,967,000 | 2026-06-30 | 90 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,300,000,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,884,921,000 | 2020-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 2,846,529,000 | 2026-06-30 | 90 | USD |
Assets | 2,758,625,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 2,758,625,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,670,860,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,448,517,000 | 2026-06-30 | 18 | USD |
CostsAndExpenses | 1,319,632,000 | 2026-06-30 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,266,190,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,175,669,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,175,669,000 | 2026-06-30 | 90 | USD |
ProceedsFromConvertibleDebt | 1,000,000,000 | 2020-09-30 | 18 | USD |
ConvertibleDebtCurrent | 996,700,000 | 2026-06-30 | 16 | USD |
ConvertibleDebt | 994,925,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 774,348,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 695,920,000 | 2025-12-31 | 18 | USD |
Revenues | 629,244,000 | 2023-03-31 | 71 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 565,350,000 | 2022-03-31 | 55 | USD |
BusinessAcquisitionsProFormaRevenue | 553,307,000 | 2019-12-31 | 34 | USD |
AdvertisingExpense | 545,700,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 541,845,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 453,423,000 | 2025-12-31 | 22 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 388,363,000 | 2026-06-30 | 39 | USD |
CostOfGoodsAndServicesSold | 380,647,000 | 2023-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 359,209,000 | 2017-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 330,843,000 | 2018-12-31 | 18 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 133 | shares |
MarketingAndAdvertisingExpense | 294,924,000 | 2026-06-30 | 171 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 285,601,000 | 2020-06-30 | 11 | USD |
Goodwill | 283,190,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxLiabilities | 271,442,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 256,485,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 255,434,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 242,497,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortization | 239,550,000 | 2023-09-30 | 70 | USD |
DepreciationDepletionAndAmortization | 239,550,000 | 2023-09-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -232,317,000 | 2025-12-31 | 30 | USD |
AdjustmentForAmortization | 231,205,000 | 2023-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 221,015,000 | 2026-06-30 | 90 | USD |
GeneralAndAdministrativeExpense | 206,122,000 | 2026-06-30 | 171 | USD |
OperatingLossCarryforwards | 192,300,000 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 183,849,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 183,800,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 181,649,591 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 181,649,591 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 180,079,395 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 180,079,395 | 2026-06-30 | 61 | shares |
AmortizationOfIntangibleAssets | 178,268,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 177,653,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 163,118,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 156,870,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 155,926,680 | 2021-09-30 | 110 | shares |
ResearchAndDevelopmentExpense | 130,726,000 | 2026-06-30 | 171 | USD |
CostOfRevenue | 128,735,000 | 2018-12-31 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 124,175,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 123,429,000 | 2017-03-31 | 18 | USD |
TemporaryEquityLiquidationPreference | 117,913,630 | 2014-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 113,352,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentGross | 112,198,000 | 2025-12-31 | 22 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 110,800,000 | 2021-12-31 | 3 | USD |
OtherAssetsNoncurrent | 103,997,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 103,737,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | -102,745,000 | 2026-06-30 | 190 | USD |
ComprehensiveIncomeNetOfTax | -101,951,000 | 2026-06-30 | 143 | USD |
SellingExpense | 100,667,000 | 2026-06-30 | 171 | USD |
DeferredRevenue | 100,000,000 | 2023-03-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -98,864,000 | 2019-12-31 | 34 | USD |
OperatingIncomeLoss | -98,860,000 | 2026-06-30 | 171 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -98,753,000 | 2026-06-30 | 171 | USD |
DeferredRevenueCurrent | 95,930,000 | 2023-03-31 | 40 | USD |
OtherResearchAndDevelopmentExpense | 88,500,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 85,226,000 | 2025-12-31 | 22 | USD |
GrossProfit | 83,896,000 | 2019-03-31 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,112,000 | 2026-06-30 | 83 | USD |
PrepaidExpenseCurrent | 77,341,000 | 2026-06-30 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -74,216,000 | 2016-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 71,763,000 | 2025-12-31 | 57 | USD |
ContractWithCustomerLiability | 70,481,000 | 2026-06-30 | 45 | USD |
SalesAndExciseTaxPayableCurrent | 64,880,000 | 2026-06-30 | 28 | USD |
RestrictedCash | 62,600,000 | 2020-12-31 | 1 | USD |
PaymentsForSoftware | 62,152,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 60,812,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 60,588,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 60,172,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 56,347,000 | 2018-12-31 | 25 | USD |
PaymentsToAcquireSoftware | 55,400,000 | 2021-12-31 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 53,700,000 | 2017-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,527,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 52,147,000 | 2017-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,725,000 | 2026-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 50,479,286 | 2015-06-17 | 7 | shares |
TemporaryEquitySharesAuthorized | 50,479,286 | 2014-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 50,452,939 | 2014-12-31 | 2 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 50,082,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -49,461,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesCurrent | 45,745,000 | 2019-03-31 | 28 | USD |
OperatingLeaseLiability | 45,241,000 | 2025-12-31 | 20 | USD |
DebtInstrumentCarryingAmount | 44,490,000 | 2016-12-31 | 2 | USD |
AccruedMarketingCostsCurrent | 43,904,000 | 2023-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 42,490,000 | 2016-12-31 | 2 | USD |
LongTermDebt | 42,434,000 | 2017-03-31 | 15 | USD |
LongTermDebtNoncurrent | 42,434,000 | 2017-03-31 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -41,407,000 | 2025-12-31 | 49 | USD |
CapitalizedComputerSoftwareAmortization1 | 38,075,000 | 2026-03-31 | 44 | USD |
AccountsPayableCurrent | 37,496,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 35,757,000 | 2020-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,582,000 | 2018-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -34,178,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,934,000 | 2026-06-30 | 86 | USD |
OtherLiabilitiesCurrent | 32,301,000 | 2026-06-30 | 90 | USD |
InventoryFinishedGoodsNetOfReserves | 31,977,000 | 2022-12-31 | 15 | USD |
UndistributedEarningsOfForeignSubsidiaries | 31,800,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -31,246,000 | 2026-06-30 | 101 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 30,126,000 | 2022-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 29,537,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 29,271,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 28,945,000 | 2025-12-31 | 22 | USD |
InventoryNet | 28,823,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 28,647,000 | 2026-06-30 | 101 | USD |
DeferredIncomeTaxLiabilitiesNet | 26,881,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,856,000 | 2016-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 25,368,000 | 2020-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,855,000 | 2026-06-30 | 113 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 24,855,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentNet | 24,690,000 | 2026-06-30 | 90 | USD |
NoncurrentAssets | 24,690,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 23,912,000 | 2026-06-30 | 147 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,750,000 | 2015-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 22,718,000 | 2026-06-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 21,700,000 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,989,000 | 2017-03-31 | 18 | USD |
OtherTaxExpenseBenefit | -20,700,000 | 2026-06-30 | 4 | USD |
InventoryFinishedGoods | 20,343,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 20,100,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -20,056,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,050,000 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,300,000 | 2026-06-30 | 13 | USD |
RestructuringCharges | 18,785,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17,071,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsOther | 16,861,000 | 2025-12-31 | 21 | USD |
AccruedProfessionalFeesCurrent | 16,705,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,072,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 13,900,000 | 2025-12-31 | 32 | USD |
OperatingLeasePayments | 13,472,000 | 2025-12-31 | 17 | USD |
LeaseCost | 13,416,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,391,000 | 2025-12-31 | 22 | USD |
OperatingLeaseCost | 13,308,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,304,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 13,161,000 | 2020-09-30 | 1 | USD |
InvestmentIncomeInterest | 12,971,000 | 2026-06-30 | 43 | USD |
RestructuringCosts | 12,879,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 12,675,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,507,000 | 2017-03-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 12,151,000 | 2022-12-31 | 6 | USD |
Depreciation | 11,400,000 | 2022-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,242,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,017,000 | 2024-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,993,000 | 2018-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10,146,000 | 2019-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,097,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesOther | 10,079,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 9,969,000 | 2026-06-30 | 57 | USD |
CapitalizedComputerSoftwareImpairments1 | 9,900,000 | 2022-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 9,868,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,674,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,669,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -9,656,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,572,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,487,500 | 2015-07-07 | 3 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 9,000,000 | 2019-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,984,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInventories | -8,628,000 | 2026-06-30 | 54 | USD |
LoanProcessingFee | 8,300,000 | 2017-07-14 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 8,300,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,286,000 | 2025-12-31 | 20 | USD |
PaymentsForRestructuring | 8,251,000 | 2023-09-30 | 3 | USD |
AccruedInsuranceCurrent | 8,208,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,071,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,956,000 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,717,000 | 2016-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 7,717,000 | 2016-12-31 | 3 | USD |
InventoryValuationReserves | 7,687,000 | 2023-09-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,354,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,300,000 | 2026-06-30 | 24 | shares |
RestructuringReserve | 6,972,000 | 2023-09-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,533,000 | 2020-09-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 6,527,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,435,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 6,423,000 | 2025-12-31 | 1 | USD |
AccretionExpense | 6,382,000 | 2017-12-31 | 19 | USD |
InterestPaid | 6,255,000 | 2026-06-30 | 96 | USD |
LeaseAndRentalExpense | 6,200,000 | 2018-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 6,199,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,191,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,163,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 5,901,000 | 2021-12-31 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 5,900,000 | 2024-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | 5,852,000 | 2021-03-31 | 2 | USD |
InterestExpense | 5,765,000 | 2025-03-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | 5,648,000 | 2023-03-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,508,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,426,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,266,000 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,198,000 | 2016-09-30 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | -5,051,000 | 2016-12-31 | 16 | USD |
DepreciationNonproduction | 4,929,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,901,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,878,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,750,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,712,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,586,000 | 2026-06-30 | 27 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,308,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 4,117,000 | 2023-03-31 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 4,108,000 | 2025-12-31 | 9 | USD |
RestructuringReserveCurrent | 4,040,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 3,992,000 | 2026-06-30 | 172 | USD |
OperatingLeaseImpairmentLoss | 3,700,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,687,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNet | 3,648,000 | 2023-03-31 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,628,000 | 2026-06-30 | 90 | USD |
LitigationReserveCurrent | 3,419,000 | 2021-06-30 | 50 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,394,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,348,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 3,272,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,266,000 | 2025-09-30 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,237,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 3,222,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,213,000 | 2025-12-31 | 24 | USD |
PreferredStockAccretionOfRedemptionDiscount | 2,920,000 | 2014-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,920,000 | 2014-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,848,000 | 2026-06-30 | 49 | USD |
OtherNoncashIncomeExpense | -2,812,000 | 2026-06-30 | 49 | USD |
OtherRestructuringCosts | 2,800,000 | 2024-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,754,000 | 2026-06-30 | 147 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 2,602,000 | 2023-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,479,000 | 2025-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 2,411,000 | 2015-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -2,387,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,337,000 | 2026-06-30 | 99 | USD |
LettersOfCreditOutstandingAmount | 2,200,000 | 2020-06-30 | 5 | USD |
DividendsPreferredStock | 2,085,000 | 2014-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2016-12-31 | 2 | USD |
OtherAssetsCurrent | 1,951,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,937,770 | 2016-12-31 | 6 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,901,000 | 2025-09-30 | 65 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,673,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,615,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,587,073 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,587,073 | 2025-12-31 | 13 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,574,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,490,000 | 2025-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 1,482,000 | 2024-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,472,501 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,465,000 | 2026-06-30 | 70 | USD |
InterestPayableCurrent | 1,417,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,357,000 | 2016-06-30 | 10 | USD |
ProceedsFromStockPlans | 1,241,000 | 2026-06-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,228,000 | 2026-06-30 | 65 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,200,000 | 2025-12-31 | 3 | USD |
LegalFees | 1,097,000 | 2019-03-31 | 55 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 995,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 962,000 | 2020-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 943,000 | 2026-06-30 | 39 | USD |
ProvisionForDoubtfulAccounts | 807,000 | 2026-06-30 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 803,881 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 794,000 | 2026-06-30 | 109 | USD |
OtherComprehensiveIncomeLossNetOfTax | 794,000 | 2026-06-30 | 108 | USD |
OtherLiabilitiesNoncurrent | 700,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2016-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 700,000 | 2026-06-30 | 13 | USD |
InventoryWorkInProcess | 606,000 | 2026-06-30 | 30 | USD |
ForeignCurrencyTransactionGainLossRealized | -600,000 | 2020-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -546,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 512,482 | 2019-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 512,482 | 2019-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 486,441 | 2019-12-31 | 1 | shares |
InventoryWorkInProcessNetOfReserves | 433,000 | 2022-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 417,000 | 2015-12-31 | 1 | USD |
DeferredRevenueRefundPayments1 | 400,000 | 2017-12-31 | 6 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 400,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 368,000 | 2014-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 349,000 | 2014-12-31 | 3 | USD |
DueFromOfficersOrStockholdersCurrent | 253,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent | -253,000 | 2015-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 218,000 | 2025-12-31 | 22 | USD |
CommonStockValue | 182,000 | 2026-06-30 | 90 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -177,000 | 2019-03-31 | 10 | USD |
PreferredStockRedemptionPremium | 168,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 160,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 160,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 160,000 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 108,000 | 2025-12-31 | 13 | USD |
DeferredRevenueRefundPayments | 100,000 | 2016-03-31 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -89,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 83,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -44,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 33,000 | 2015-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 33,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 24,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 19,245 | 2019-12-31 | 1 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 13,039 | 2015-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,575 | 2025-12-31 | 17 | shares |
ProceedsFromIssuanceOfLongTermDebt | 10,000 | 2018-12-31 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,000 | 2022-12-31 | 14 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000 | 2026-06-30 | 39 | USD |
VariableLeaseCost | 3,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,018 | 2019-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 2,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 63 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 28 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 26 | 2015-07-07 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 15 | USD/shares |
SharePrice | 7 | 2015-12-31 | 3 | USD/shares |
NumberOfBusinessesAcquired | 3 | 2015-12-31 | 7 | item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2015-09-30 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2021-09-30 | 110 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 34 | segment |
NumberOfReportingUnits | 2 | 2022-12-31 | 2 | item |
NumberOfReportingUnits | 2 | 2023-12-31 | 1 | reportingUnit |
NumberOfReportingUnits | 2 | 2024-12-31 | 1 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 1 | reporting_unit |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 61 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-06-17 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-03-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 23 | pure |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 0 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2022-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2016-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2016-06-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2016-03-31 | 3 | shares |
ConvertibleDebtNoncurrent | 0 | 2026-06-30 | 71 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2019-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2019-12-31 | 5 | pure |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2021-12-31 | 8 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 54 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 54 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 50 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2022-03-31 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2021-12-31 | 62 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 40 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2023-12-31 | 45 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 103 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2022-09-30 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2016-12-31 | 7 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 28 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2021-12-31 | 65 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 75 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2020-12-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-12-31 | 42 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2020-12-31 | 23 | USD |
RealizedInvestmentGainsLosses | 0 | 2023-12-31 | 19 | USD |
RepaymentsOfAssumedDebt | 0 | 2022-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 0 | 2019-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 17 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 15 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 37 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TDOC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-03-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability