Teads Holding Co. (TEAD)
Every figure this model derived for TEAD, 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 | 3,385,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,011,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 406,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 413,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,353,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,313,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -42,184,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,221,580,000 | Revenues |
2026-06-30 |
| sbc | 11,410,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TEAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.29 |
| current ratio | 1.02 |
| current ratio reported | 0.98 |
| deferred revenue growth | 29.88 |
| dilution pct | 72.44 |
| ev owner earnings | -9.96 |
| ev sales | 0.46 |
| fcf margin | -3.73 |
| growth cv | 1.66 |
| interest cover | -5.62 |
| operating margin | -31.91 |
| owner earnings margin | -4.66 |
| revenue growth | 12.26 |
| revenue growth per share | -34.9 |
| roic | -58.01 |
| rule of 40 | -19.65 |
| sbc pct revenue | 0.93 |
Everything else this filing tags
400 more elements from TEAD'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 | 1,162,244,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,162,244,000 | 2026-06-30 | 42 | USD |
Liabilities | 1,154,891,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 48 | shares |
RetainedEarningsAccumulatedDeficit | -767,828,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 690,446,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 628,226,000 | 2026-06-30 | 8 | USD |
RepaymentsOfShortTermDebt | 625,000,000 | 2025-02-11 | 1 | USD |
DebtLongtermAndShorttermCombinedAmount | 614,467,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 607,386,000 | 2026-06-30 | 40 | USD |
GoodwillAcquiredDuringPeriod | 502,582,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 439,336,000 | 2026-06-30 | 42 | USD |
CostOfRevenue | 371,356,000 | 2026-06-30 | 69 | USD |
GoodwillAndIntangibleAssetImpairment | 367,744,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 352,130,000 | 2025-12-31 | 21 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 352,100,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 342,516,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -330,776,000 | 2025-12-31 | 15 | USD |
CostOfGoodsAndServicesSold | 319,309,000 | 2026-06-30 | 69 | USD |
AccountsReceivableGrossCurrent | 300,596,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 282,179,000 | 2026-06-30 | 42 | USD |
Goodwill | 273,826,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueAcquisitions | 261,296,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 216,671,000 | 2026-06-30 | 69 | USD |
AccountsPayableCurrent | 214,824,000 | 2026-06-30 | 42 | USD |
TemporaryEquityLiquidationPreference | 200,377,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 195,796,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 181,909,000 | 2024-06-30 | 8 | USD |
GrossProfit | 179,216,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 162,444,000 | 2021-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -146,908,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 146,281,000 | 2024-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 145,105,000 | 2021-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 141,494,000 | 2026-06-30 | 38 | USD |
OtherCommitment | 141,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 138,155,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 136,710,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 126,823,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 121,982,000 | 2022-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 107,151,000 | 2024-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 104,070,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -100,314,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 42 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2021-12-31 | 6 | shares |
CommonStockSharesIssued | 98,364,526 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 98,065,162 | 2026-06-30 | 42 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 96,820,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,792,491 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 96,792,491 | 2026-06-30 | 69 | shares |
DeferredIncomeTaxLiabilities | 96,701,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -92,641,000 | 2026-06-30 | 69 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 90,200,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 88,962,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 86,923,000 | 2022-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 85,283,000 | 2026-06-30 | 42 | USD |
NoncurrentAssets | 82,924,000 | 2026-06-30 | 18 | USD |
NetIncomeLoss | -81,265,000 | 2026-06-30 | 93 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -81,265,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -81,265,000 | 2026-06-30 | 63 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 75,500,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,953,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxLiabilitiesNet | 64,894,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 63,926,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 62,616,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -58,244,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 54,983,000 | 2026-06-30 | 69 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 54,302,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 52,983,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 52,929,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 52,929,000 | 2026-06-30 | 21 | USD |
OtherCostOfOperatingRevenue | 52,047,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInAccountsReceivable | -51,818,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,738,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,046,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 39,272,000 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,769,000 | 2025-12-31 | 11 | USD |
NonoperatingIncomeExpense | -37,498,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | -37,455,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,318,000 | 2026-06-30 | 17 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 36,632,000 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,074,000 | 2026-06-30 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,370,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 35,000,000 | 2021-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 35,000,000 | 2021-06-30 | 1 | USD |
InterestExpenseDebt | 34,800,000 | 2026-06-30 | 2 | USD |
MarketingAndAdvertisingExpense | 34,500,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 34,085,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 32,934,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | -32,417,000 | 2022-09-30 | 13 | USD |
InterestPaidNet | 32,158,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 30,492,000 | 2026-06-30 | 17 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 29,597,000 | 2022-03-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 28,622,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 28,091,267 | 2021-07-27 | 1 | shares |
UnrecognizedTaxBenefits | 27,102,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,790,000 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 26,201,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,102,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 24,716,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 24,189,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,932,000 | 2025-12-31 | 15 | USD |
InterestPayableCurrent | 23,660,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,349,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 22,037,000 | 2026-06-30 | 69 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 21,409,000 | 2025-12-31 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 21,000,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 20,966,000 | 2024-09-30 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 20,739,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 20,541,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 20,442,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 19,100,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 18,708,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 18,700,000 | 2023-03-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 18,700,000 | 2026-06-30 | 6 | USD |
OtherDepreciationAndAmortization | 18,500,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,417,000 | 2026-06-30 | 69 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 17,800,000 | 2025-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 17,514,000 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 16,621,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -16,616,000 | 2026-06-30 | 47 | USD |
CapitalizedComputerSoftwareAdditions | 16,600,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 16,081,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 15,614,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 15,108,000 | 2025-12-31 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,068,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 14,958,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -14,567,000 | 2025-12-31 | 15 | USD |
TaxesPayableCurrent | 13,105,000 | 2022-09-30 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 13,081,000 | 2026-06-30 | 36 | USD |
PrepaidTaxes | 13,023,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 12,800,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 12,742,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 12,389,000 | 2026-06-30 | 42 | USD |
DefinedContributionPlanCostRecognized | 12,000,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 11,821,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 11,694,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,685,000 | 2026-06-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiability | 11,525,000 | 2022-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 11,495,000 | 2026-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 11,483,000 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,376,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,376,000 | 2026-06-30 | 52 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -11,376,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,375,000 | 2026-06-30 | 69 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,333,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,108,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 10,803,000 | 2025-12-31 | 1 | USD |
AssetsFairValueDisclosure | 10,723,000 | 2026-06-30 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -10,500,000 | 2025-12-31 | 12 | USD |
PaymentsForSoftware | 10,356,000 | 2026-06-30 | 47 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -10,232,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 10,050,000 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,452,677 | 2026-06-30 | 69 | shares |
DeferredIncomeTaxAssetsNet | 9,404,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 9,345,000 | 2026-06-30 | 8 | USD |
TreasuryStockShares | 9,309,550 | 2023-03-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,078,000 | 2026-06-30 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 8,782,000 | 2024-12-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 8,456,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,429,000 | 2025-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 8,200,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaidNet | -8,117,000 | 2026-06-30 | 47 | USD |
LossContingencyDamagesSoughtValue | 8,100,000 | 2025-12-31 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 8,000,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,800,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -7,700,000 | 2025-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 7,687,000 | 2026-06-30 | 47 | USD |
RepaymentsOfSecuredDebt | 7,674,000 | 2025-06-30 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -7,300,000 | 2026-06-30 | 7 | USD |
DerivativeNotionalAmount | 7,200,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -7,165,000 | 2026-06-30 | 10 | USD |
ShortTermBorrowings | 7,081,000 | 2026-06-30 | 12 | USD |
LeaseCost | 7,017,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -6,871,000 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,826,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,646,000 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 6,543,000 | 2026-06-30 | 50 | USD |
OperatingLeaseExpense | 6,543,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,496,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,448,000 | 2026-06-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,400,000 | 2022-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 6,312,000 | 2026-06-30 | 69 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 5,996,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 5,843,000 | 2024-12-31 | 42 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 5,839,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 5,800,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 5,754,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,646,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,500,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 5,486,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 5,485,000 | 2026-06-30 | 30 | USD |
InvestmentsFairValueDisclosure | 5,485,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,327,000 | 2021-12-31 | 6 | USD |
PaymentsForRestructuring | 5,154,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 5,000,000 | 2025-02-03 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 4,900,000 | 2021-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 4,782,643 | 2022-09-30 | 8 | shares |
ProvisionForLoanLeaseAndOtherLosses | 4,758,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | -4,661,000 | 2026-06-30 | 47 | USD |
AllocatedShareBasedCompensationExpense | 4,431,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,358,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,214,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,144,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,117,000 | 2026-06-30 | 47 | USD |
Depreciation | 4,091,000 | 2026-06-30 | 47 | USD |
LeaseAndRentalExpense | 4,000,000 | 2021-12-31 | 3 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 3,800,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 3,731,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,403,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,329,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,128,000 | 2021-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 3,069,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000,000 | 2022-12-31 | 6 | USD |
ShortTermInvestments | 2,995,000 | 2026-06-30 | 32 | USD |
RestructuringCharges | 2,941,000 | 2026-06-30 | 27 | USD |
DerivativeLiabilitiesCurrent | 2,908,000 | 2022-09-30 | 4 | USD |
StockholdersEquityOther | -2,807,000 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,768,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,730,000 | 2022-12-31 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,700,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,632,000 | 2026-06-30 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,631,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,630,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,566,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,503,000 | 2025-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 2,490,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,391,000 | 2026-06-30 | 77 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,310,000 | 2026-03-31 | 45 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,273,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,200,000 | 2025-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 2,199,000 | 2025-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -2,153,000 | 2026-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,036,000 | 2026-06-30 | 35 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,000,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,895,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,890,000 | 2022-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,741,000 | 2021-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,718,000 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,706,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -1,621,000 | 2025-12-31 | 1 | USD |
InterestExpense | 1,506,000 | 2024-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,424,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,399,000 | 2021-12-31 | 6 | USD |
PrepaidInsurance | 1,361,000 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,326,262 | 2025-12-31 | 13 | shares |
RestructuringReserve | 1,212,000 | 2026-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,121,000 | 2021-09-30 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,000,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 962,285 | 2026-06-30 | 42 | shares |
SubleaseIncome | 949,000 | 2026-06-30 | 22 | USD |
RestrictedCashAndCashEquivalents | 946,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 929,000 | 2021-12-31 | 6 | USD |
DefinedBenefitPlanServiceCost | 915,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 874,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 788,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | 757,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanOtherCosts | 746,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 726,000 | 2026-06-30 | 50 | USD |
ShortTermLeaseCost | 697,000 | 2026-06-30 | 50 | USD |
TreasuryStockCommonValue | 646,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 630,000 | 2022-09-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 612,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 586,964 | 2021-06-30 | 1 | shares |
TreasuryStockValue | 571,000 | 2026-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 557,000 | 2025-12-31 | 9 | USD |
DerivativeAssets | 534,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 438,000 | 2024-06-30 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -422,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -400,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -400,000 | 2023-06-30 | 2 | USD |
CapitalizedComputerSoftwareImpairments1 | 400,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 400,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -373,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 363,977 | 2026-06-30 | 21 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 324,000 | 2024-06-30 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 309,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 300,000 | 2025-09-30 | 5 | USD |
DerivativeCollateralRightToReclaimCash | 300,000 | 2025-09-30 | 3 | USD |
TreasuryStockCommonShares | 299,364 | 2026-06-30 | 28 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 293,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 286,000 | 2026-06-30 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 257,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -249,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 239,000 | 2026-06-30 | 47 | USD |
UnrealizedGainLossOnDerivatives | 200,000 | 2021-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 199,000 | 2026-06-30 | 47 | USD |
ClassOfWarrantOrRightOutstanding | 188,235 | 2022-09-30 | 9 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 171,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 160,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -159,000 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 113,000 | 2026-06-30 | 40 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 108,470 | 2026-06-30 | 61 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 61 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 100,000 | 2025-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 100,000 | 2022-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 100,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -100,000 | 2023-12-31 | 5 | USD |
CommonStockValue | 98,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 93,000 | 2026-06-30 | 47 | USD |
DerivativeLiabilities | 76,000 | 2026-06-30 | 31 | USD |
FinancialLiabilitiesFairValueDisclosure | 76,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 76,000 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -75,000 | 2026-06-30 | 62 | USD |
RestructuringReserveTranslationAdjustment | -61,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 40,000 | 2021-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 29,000 | 2025-12-31 | 1 | USD |
ShareRepurchaseProgramExciseTax | 19,000 | 2024-09-30 | 1 | USD |
OtherNoncashIncomeExpense | -18,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 18,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 14,000 | 2024-09-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,000 | 2026-06-30 | 47 | USD |
FinanceLeaseLiability | 7,000 | 2024-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,000 | 2024-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000 | 2024-03-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 7,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | -5,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -3,000 | 2021-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 1,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000 | 2026-06-30 | 37 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 316 | 2025-12-31 | 4 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 13 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2021-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 1 | 2024-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
PreferredStockConvertibleConversionRatio | 1 | 2021-07-27 | 4 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2024-12-31 | 14 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-07-13 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2025-12-03 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 6 | USD |
ContractWithCustomerAssetGross | 0 | 2022-09-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-12-31 | 15 | USD |
LongTermLineOfCredit | 0 | 2021-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 21 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2025-12-31 | 43 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 8 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 21 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 33 | USD |
TemporaryEquitySharesIssued | 0 | 2023-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 33 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-12-31 | 20 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2022-12-31 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2022-12-31 | 20 | shares |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2021-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 0 | 2025-09-30 | 26 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2024-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 44 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-03-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-03-31 | 8 | USD |
What to be careful about
What this model itself distrusts about TEAD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless