Starling Oncology, Inc. (TOI)
Every figure this model derived for TOI, 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 | 3,614,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,094,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 128,990,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,939,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -24,914,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,629,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 328,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 587,244,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,097,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.42 |
| current ratio | 1.39 |
| current ratio reported | 1.36 |
| deferred revenue growth | -2.93 |
| dilution pct | 23.13 |
| ev owner earnings | -67.0 |
| ev sales | 0.96 |
| fcf margin | -0.56 |
| growth cv | 0.33 |
| interest cover | -3.42 |
| operating margin | -4.44 |
| owner earnings margin | -1.43 |
| revenue growth | 38.38 |
| revenue growth per share | 12.38 |
| roic | -148.22 |
| rule of 40 | 33.94 |
| sbc pct revenue | 0.87 |
Everything else this filing tags
376 more elements from TOI'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 42 | shares |
BusinessAcquisitionsProFormaRevenue | 326,349,000 | 2023-12-31 | 14 | USD |
OperatingCostsAndExpenses | 319,852,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -283,700,000 | 2026-06-30 | 67 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 275,000,000 | 2021-06-28 | 5 | USD |
AdditionalPaidInCapital | 259,795,000 | 2026-06-30 | 57 | USD |
AssetsHeldInTrustNoncurrent | 230,012,623 | 2021-09-30 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2020-12-31 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 230,000,000 | 2021-09-30 | 19 | USD |
OperatingLossCarryforwards | 220,728,000 | 2025-12-31 | 1 | USD |
Liabilities | 203,147,000 | 2026-06-30 | 67 | USD |
Assets | 178,233,000 | 2026-06-30 | 67 | USD |
LiabilitiesAndStockholdersEquity | 178,233,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 110,000,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 110,000,000 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 110,000,000 | 2024-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 102,419,949 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,419,949 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 102,202,753 | 2026-06-30 | 45 | shares |
CommonStockSharesOutstanding | 100,468,979 | 2026-06-30 | 57 | shares |
DebtInstrumentCarryingAmount | 85,889,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 85,889,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 85,889,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 83,719,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -83,177,000 | 2023-12-31 | 14 | USD |
LongTermDebtNoncurrent | 79,867,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 75,952,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 66,349,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,743,000 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 60,279,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 58,155,000 | 2026-06-30 | 55 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -51,481,000 | 2024-09-30 | 32 | USD |
CashAndCashEquivalentsFairValueDisclosure | 39,081,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 34,875,000 | 2024-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,859,000 | 2024-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 34,859,000 | 2024-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 34,859,000 | 2024-06-30 | 15 | USD |
AccountsReceivableFairValueDisclosure | 34,820,000 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 29,693,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,243,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 27,435,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 27,435,000 | 2026-06-30 | 38 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 26,179,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiability | 24,609,000 | 2026-06-30 | 18 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 23,000,000 | 2021-09-30 | 14 | shares |
GoodwillFairValueDisclosure | 21,418,000 | 2022-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 21,188,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,108,000 | 2026-06-30 | 38 | USD |
InventoryNet | 20,011,000 | 2026-06-30 | 38 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 18,791,170 | 2020-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 17,384,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,216,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 17,112,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,351,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,841,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 13,841,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,386,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,864,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,755,000 | 2025-12-31 | 16 | USD |
DerivativeLiabilities | 12,650,000 | 2022-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,357,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,281,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -12,281,000 | 2026-06-30 | 133 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -12,281,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,006,510 | 2025-03-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,222,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 11,200,000 | 2020-03-13 | 1 | USD |
AccountsPayableFairValueDisclosure | 11,155,000 | 2022-09-30 | 8 | USD |
OperatingIncomeLoss | -11,129,000 | 2026-06-30 | 86 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 11,000,000 | 2022-09-30 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 10,838,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 10,583,000 | 2026-06-30 | 38 | USD |
LeaseCost | 10,517,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,425,486 | 2020-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,330,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,330,000 | 2026-06-30 | 54 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 73 | shares |
FiniteLivedIntangibleAssetsNet | 9,585,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,585,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,053,000 | 2025-12-31 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,000,000 | 2022-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,547,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,954,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 7,767,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 7,767,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,529,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,353,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | 7,351,000 | 2026-06-30 | 38 | USD |
Goodwill | 7,230,000 | 2026-06-30 | 38 | USD |
GoodwillGross | 7,230,000 | 2023-12-31 | 26 | USD |
OperatingLeaseLiabilityCurrent | 7,225,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,196,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,324,000 | 2025-12-31 | 8 | USD |
OtherSundryLiabilitiesCurrent | 6,244,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,243,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,232,000 | 2026-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,750,000 | 2021-09-30 | 4 | shares |
GoodwillPurchaseAccountingAdjustments | -5,650,000 | 2022-09-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,613,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,600,000 | 2020-12-31 | 11 | USD |
DebtInstrumentDecreaseForgiveness | 5,142,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,734,000 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,633,000 | 2023-09-30 | 2 | USD |
OperatingLeasePayments | 4,448,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,445,000 | 2026-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 4,305,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 4,281,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,263,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseCurrent | 4,190,000 | 2023-09-30 | 30 | USD |
GeneralAndAdministrativeExpense | 4,141,810 | 2021-09-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,111,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 4,059,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,946,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,858,975 | 2026-06-30 | 20 | shares |
IncreaseDecreaseInAssetsHeldForSale | -3,720,000 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,634,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,506,000 | 2022-12-31 | 1 | USD |
DepreciationAndAmortization | 3,454,000 | 2026-06-30 | 56 | USD |
DepreciationDepletionAndAmortization | 3,454,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,291,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,254,855 | 2026-06-30 | 10 | shares |
InterestIncomeOther | 3,181,000 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInInventories | 3,136,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,891,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,718,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,713,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,615,000 | 2026-06-30 | 19 | USD |
AmortizationOfFinancingCosts | 2,467,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,419,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 2,282,000 | 2025-12-31 | 30 | USD |
AccruedInsuranceCurrent | 2,158,000 | 2026-06-30 | 47 | USD |
Depreciation | 2,023,000 | 2026-06-30 | 56 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2023-08-28 | 13 | shares |
InterestIncomeExpenseNet | -1,985,000 | 2024-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,954,000 | 2021-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | -1,951,000 | 2026-06-30 | 54 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -1,951,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,950,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,941,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -1,811,000 | 2026-06-30 | 55 | USD |
InterestPaidNet | 1,756,000 | 2026-06-30 | 38 | USD |
DerivativeGainLossOnDerivativeNet | 1,753,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonShares | 1,733,774 | 2026-06-30 | 26 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,682,000 | 2026-06-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,500,000 | 2023-12-31 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,490,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,477,000 | 2025-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 1,431,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,409,000 | 2026-06-30 | 11 | USD |
DefinedContributionPlanCostRecognized | 1,383,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,275,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,176,000 | 2026-06-30 | 22 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,175,000 | 2021-12-31 | 2 | USD |
VariableLeaseCost | 1,157,000 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | -1,152,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,070,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,044,000 | 2021-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 1,019,000 | 2023-12-31 | 18 | USD |
TreasuryStockCommonValue | 1,019,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrentAndNoncurrent | 964,000 | 2025-11-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 928,000 | 2025-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 894,000 | 2023-06-30 | 1 | USD |
InterestPayableCurrent | 868,000 | 2026-06-30 | 32 | USD |
ProfitLoss | -867,475 | 2021-09-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 714,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsDeferredIncome | 660,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 657,000 | 2026-06-30 | 38 | USD |
ProceedsFromWarrantExercises | 517,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -492,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 453,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 453,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 453,000 | 2026-06-30 | 19 | USD |
RelatedPartyTransactionAmountsOfTransaction | 450,000 | 2025-12-31 | 50 | USD |
AccruedInsuranceNoncurrent | 434,000 | 2022-06-30 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 413,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 385,000 | 2025-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 371,000 | 2022-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 360,000 | 2026-06-30 | 38 | USD |
LossContingencyAccrualPayments | 350,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -278,000 | 2024-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 276,000 | 2025-12-31 | 10 | USD |
AccruedInsuranceCurrentAndNoncurrent | 270,000 | 2026-06-30 | 24 | USD |
CashFDICInsuredAmount | 250,000 | 2021-09-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -246,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 220,000 | 2026-03-31 | 4 | USD |
Cash | 204,865 | 2021-09-30 | 20 | USD |
CashAndCashEquivalentsAtCarryingValue | 200,000 | 2021-09-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2020-12-31 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 200,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 198,000 | 2021-12-31 | 2 | USD |
PreferredStockSharesIssued | 193,507 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 193,507 | 2026-06-30 | 67 | shares |
DebtCurrent | 183,000 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 182,000 | 2023-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -174,000 | 2026-06-30 | 79 | USD |
CapitalLeasedAssetsGross | 162,000 | 2021-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 157,500 | 2021-09-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 137,000 | 2025-12-31 | 10 | USD |
InterestExpense | 135,000 | 2022-06-30 | 8 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -131,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 111,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 103,000 | 2021-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -99,000 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | -99,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 99,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -99,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 96,137 | 2026-06-30 | 10 | shares |
CapitalLeaseObligations | 96,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 96,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 94,000 | 2025-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 93,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 90,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 82,000 | 2022-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 82,000 | 2026-06-30 | 30 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 69,000 | 2021-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 63,000 | 2021-12-31 | 3 | USD |
InvestmentIncomeInterest | 58,474 | 2021-09-30 | 31 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 51,000 | 2026-06-30 | 36 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 50,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 48,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiability | 47,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherReceivables | 38,000 | 2026-06-30 | 38 | USD |
DebtConversionConvertedInstrumentAmount1 | 37,233 | 2025-03-24 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 37,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 37,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 37,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 36,000 | 2024-12-31 | 9 | USD |
CapitalLeaseObligationsCurrent | 33,000 | 2021-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -32,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 32,000 | 2021-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 30,000 | 2026-06-30 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 29,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 29,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -28,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 20,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,000 | 2026-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 17,000 | 2026-06-30 | 35 | USD |
FinanceLeaseRightOfUseAssetAmortization | 17,000 | 2026-06-30 | 48 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 16,000 | 2024-06-30 | 16 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityNoncurrent | 10,000 | 2026-06-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 6,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 3,724 | 2021-11-12 | 3 | shares |
FinanceLeaseInterestExpense | 2,000 | 2026-06-30 | 48 | USD |
ShortTermLeaseCost | 2,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 18 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 100 | 2026-06-30 | 19 | shares |
SharePrice | 10 | 2021-09-30 | 13 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-28 | 5 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 6 | 2022-09-30 | 1 | Security |
NumberOfStatesInWhichEntityOperates | 5 | 2026-06-30 | 19 | state |
NumberOfOperatingSegments | 3 | 2026-06-30 | 19 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 19 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 20 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2023-12-31 | 9 | business_combination |
NumberOfBusinessesAcquired | 2 | 2023-12-31 | 11 | businessCombination |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 10 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 10 | pure |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1 | 2025-03-31 | 10 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 1 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
AccountsPayableInterestBearingInterestRate | 0 | 2025-11-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2021-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 73 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2022-06-30 | 19 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2020-12-31 | 6 | USD |
DeferredCosts | 0 | 2020-12-31 | 9 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-09-30 | 4 | USD |
FairValueNetAssetLiability | 0 | 2019-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 70 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 13 | USD |
PreferredStockValue | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 2 | USN |
AccruedIncomeTaxesCurrent | 0 | 2023-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-12-31 | 34 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 28 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 49 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 0 | 2021-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 26 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2024-12-31 | 26 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 44 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2024-12-31 | 20 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 10 | USD |
NumberOfBusinessesAcquired | 0 | 2024-12-31 | 1 | business |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 8 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 22 | USD |
RestrictedCash | 0 | 2022-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 33 | pure |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2022-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-03-31 | 26 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2023-12-31 | 10 | shares |
LongTermInvestments | 0 | 2023-12-31 | 12 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 20 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-12-31 | 10 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2024-06-30 | 15 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-03-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 11 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 24 | USD |
RealizedInvestmentGainsLosses | 0 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-09-30 | 16 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 0 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about TOI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) 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