Techprecision Corp (TPCS)
Every figure this model derived for TPCS, 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 | 4,451,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 279,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 17,328,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,374,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,612,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 456,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,258,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,361,000 | Revenues |
2026-06-30 |
| sbc | 658,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.39 |
| current ratio | 1.2 |
| current ratio reported | 1.0 |
| deferred revenue growth | 49.59 |
| dilution pct | 4.8 |
| ev owner earnings | -14.79 |
| ev sales | 1.71 |
| fcf margin | -9.57 |
| growth cv | 1.23 |
| interest cover | -1.42 |
| net debt ebitda | 1.13 |
| operating margin | -1.95 |
| owner earnings margin | -11.54 |
| revenue growth | -0.19 |
| revenue growth per share | -4.76 |
| roic | -5.11 |
| rpo growth | 5.12 |
| rule of 40 | -2.13 |
| sbc pct revenue | 1.97 |
Everything else this filing tags
400 more elements from TPCS'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 938,000,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 938,000,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 938,000,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 74,905,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 52,681,000 | 2026-06-30 | 33 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 128 | shares |
Assets | 31,239,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 31,239,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 30,156,000 | 2025-03-31 | 34 | USD |
PropertyPlantAndEquipmentGross | 29,267,000 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServicesSold | 27,472,883 | 2024-03-31 | 176 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,447,736 | 2014-12-31 | 8 | shares |
Liabilities | 23,627,000 | 2026-06-30 | 41 | USD |
AdditionalPaidInCapital | 19,574,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,885,000 | 2026-06-30 | 68 | USD |
SalesRevenueNet | 18,729,994 | 2018-03-31 | 144 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 16,365,000 | 2025-03-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,238,320 | 2011-06-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 13,791,000 | 2025-03-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -11,963,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetNetCurrent | 10,400,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentNet | 10,382,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 10,133,261 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 10,100,311 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,100,311 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,100,311 | 2026-06-30 | 184 | shares |
OperatingLossCarryforwards | 10,000,000 | 2015-03-31 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 55 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 9,096,000 | 2026-06-30 | 93 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,096,000 | 2026-06-30 | 52 | USD |
RepaymentsOfLinesOfCredit | 8,400,000 | 2026-06-30 | 29 | USD |
CostOfRevenue | 7,696,000 | 2026-06-30 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 7,600,000 | 2019-03-31 | 6 | USD |
LongTermDebt | 7,595,593 | 2023-06-30 | 4 | USD |
PurchaseObligation | 7,349,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsGross | 7,051,000 | 2026-03-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 6,629,000 | 2024-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 6,553,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 6,100,000 | 2026-06-30 | 59 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 5,900,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,571,900 | 2024-06-30 | 12 | USD |
PreferredStockSharesIssued | 5,532,998 | 2013-03-31 | 18 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,390,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 5,367,054 | 2015-03-31 | 6 | USD |
DebtDefaultLongtermDebtAmount | 5,200,000 | 2013-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 5,017,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,865,000 | 2026-06-30 | 123 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,865,000 | 2026-06-30 | 78 | USD |
FinanceLeaseRightOfUseAsset | 4,803,437 | 2024-06-30 | 21 | USD |
FairValueOfAssetsAcquired | 4,800,000 | 2011-08-31 | 7 | USD |
ContractWithCustomerAssetNet | 4,390,832 | 2019-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,150,000 | 2014-06-30 | 15 | USD |
DebtAndCapitalLeaseObligations | 4,097,816 | 2019-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 4,022,000 | 2026-06-30 | 124 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 3,900,000 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 3,800,000 | 2018-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 3,556,000 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 3,523,000 | 2022-03-31 | 10 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 3,500,000 | 2022-03-31 | 1 | USD |
AccountsPayableCurrent | 3,452,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 3,443,000 | 2026-06-30 | 16 | USD |
LaborAndRelatedExpense | 3,306,000 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,300,000 | 2014-12-31 | 42 | shares |
AccountsReceivableNetCurrent | 3,073,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 2,972,872 | 2022-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 2,935,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,886,387 | 2023-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,820,000 | 2021-12-31 | 114 | shares |
ContractWithCustomerLiabilityNoncurrent | 2,793,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityNoncurrent | 2,697,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,624,108 | 2023-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 2,588,000 | 2018-03-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 2,519,634 | 2015-09-30 | 27 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 2,516,165 | 2017-03-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 2,494,544 | 2023-12-31 | 37 | USD |
CashPeriodIncreaseDecrease | 2,462,607 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,299,000 | 2025-03-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,270,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,269,000 | 2022-03-31 | 8 | USD |
ShortTermBorrowings | 2,250,000 | 2015-09-30 | 13 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -2,151,614 | 2023-03-31 | 10 | USD |
IncreaseDecreaseInContractReceivablesNet | 2,119,085 | 2018-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,087,627 | 2024-03-31 | 20 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,087,000 | 2025-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,052,000 | 2025-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,034,000 | 2026-06-30 | 74 | USD |
InventoryRawMaterialsAndSupplies | 2,025,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | 1,931,186 | 2024-03-31 | 84 | USD |
ConversionOfStockSharesConverted1 | 1,927,508 | 2015-09-30 | 27 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,914,128 | 2019-06-30 | 28 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 1,885,748 | 2018-03-31 | 58 | USD |
ProfessionalFees | 1,514,000 | 2026-03-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 1,445,000 | 2026-06-30 | 184 | USD |
GrossProfit | 1,400,000 | 2026-06-30 | 224 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,397,672 | 2021-06-30 | 124 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,394,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,393,987 | 2023-03-31 | 10 | USD |
InventoryWorkInProcess | 1,362,222 | 2018-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,317,100 | 2022-03-31 | 7 | USD |
RepaymentsOfAdvancesForConstruction | 1,267,029 | 2011-09-30 | 4 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,252,000 | 2026-06-30 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 1,222,000 | 2026-03-31 | 28 | USD |
InventoryNet | 1,217,613 | 2020-03-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,199,027 | 2022-03-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 1,155,000 | 2026-06-30 | 50 | USD |
DeferredRevenueCurrent | 1,087,179 | 2015-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 1,037,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2019-12-19 | 12 | USD |
ComprehensiveIncomeNetOfTax | -979,006 | 2023-03-31 | 136 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 954,970 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 948,701 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 948,701 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 948,701 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 946,226 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 938,802 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 938,801 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 938,801 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 938,801 | 2024-06-30 | 10 | USD |
Goodwill | 930,759 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 882,581 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 860,569 | 2024-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 851,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsNet | 851,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 826,697 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 826,697 | 2015-09-30 | 38 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 822,105 | 2019-03-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 812,000 | 2026-03-31 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 800,000 | 2022-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 792,006 | 2015-12-31 | 15 | shares |
DepreciationDepletionAndAmortization | 698,000 | 2026-06-30 | 120 | USD |
DepreciationAndAmortization | 698,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 686,007 | 2023-06-30 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | 671,536 | 2013-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 658,564 | 2023-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -652,464 | 2019-03-31 | 38 | USD |
IncreaseDecreaseInOtherCurrentAssets | -649,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 632,251 | 2023-06-30 | 5 | USD |
InventoryRawMaterials | 618,616 | 2018-12-31 | 64 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 605,775 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 585,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 573,781 | 2017-06-30 | 50 | USD |
CustomerDepositsCurrent | 554,387 | 2013-06-30 | 4 | USD |
ProvisionForLossOnContracts | 535,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodSharesNewIssues | 521,800 | 2024-07-03 | 2 | shares |
DeferredTaxLiabilitiesNoncurrent | 521,430 | 2017-06-30 | 37 | USD |
Depreciation | 506,000 | 2026-06-30 | 104 | USD |
LinesOfCreditCurrent | 500,000 | 2013-03-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000 | 2024-03-31 | 2 | USD |
LossContingencyAccrualPayments | 495,000 | 2021-05-10 | 3 | USD |
LossContingencyAccrualProvision | 495,000 | 2020-03-31 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 492,500 | 2025-06-30 | 35 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 492,500 | 2025-06-30 | 35 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 490,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -462,125 | 2018-03-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 439,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 415,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -408,000 | 2026-06-30 | 64 | USD |
OtherTaxExpenseBenefit | 400,000 | 2022-12-31 | 1 | USD |
OtherAssetsCurrent | 396,000 | 2026-06-30 | 124 | USD |
PreferredStockValue | 394,758 | 2015-06-30 | 39 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 381,000 | 2026-03-31 | 12 | USD |
InterestExpense | 352,142 | 2023-12-31 | 156 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -343,000 | 2026-03-31 | 20 | USD |
PaymentsOfStockIssuanceCosts | 335,418 | 2022-03-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 320,000 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 300,000 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 300,000 | 2026-06-30 | 132 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 300,000 | 2026-06-30 | 54 | shares |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 300,000 | 2022-09-30 | 4 | USD |
NotesIssued1 | 279,297 | 2015-03-31 | 4 | USD |
Cash | 279,000 | 2026-06-30 | 21 | USD |
DeferredFinanceCostsNoncurrentGross | 253,975 | 2015-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 253,079 | 2023-03-31 | 28 | USD |
LossContingencyAccrualAtCarryingValue | 251,000 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 250,000 | 2019-03-31 | 27 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -248,464 | 2015-03-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 248,464 | 2014-12-31 | 8 | USD |
DeferredFinanceCostsCurrentNet | 245,417 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 242,500 | 2026-03-31 | 48 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 239,622 | 2023-03-31 | 12 | USD |
BankOverdrafts | 236,000 | 2025-06-30 | 1 | USD |
OperatingLeasePayments | 235,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -232,874 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 226,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInInventories | 226,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilities | -222,000 | 2026-06-30 | 124 | USD |
LiabilitiesAssumed1 | 219,359 | 2014-06-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | -214,625 | 2014-03-31 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 212,611 | 2025-09-30 | 76 | shares |
LitigationSettlementAmountAwardedToOtherParty | 205,000 | 2024-10-08 | 1 | USD |
ContractWithCustomerAssetCreditLossExpense | 200,000 | 2019-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 200,000 | 2018-03-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 200,000 | 2022-09-30 | 5 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 199,533 | 2019-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 196,990 | 2026-03-31 | 32 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 196,096 | 2014-09-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 189,000 | 2026-06-30 | 46 | USD |
ProceedsFromStockOptionsExercised | 182,400 | 2019-03-31 | 14 | USD |
BillingsInExcessOfCost | 180,706 | 2018-03-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 180,000 | 2014-09-30 | 5 | USD |
GainLossOnContractTermination | -178,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 174,905 | 2013-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -174,591 | 2017-06-30 | 50 | USD |
RepaymentsOfLongTermDebt | 173,000 | 2026-06-30 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -156,441 | 2024-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -153,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -153,000 | 2026-06-30 | 86 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -153,000 | 2026-06-30 | 242 | USD |
ProfitLoss | -153,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -153,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -152,000 | 2026-06-30 | 58 | USD |
DeferredFinanceCostsNet | 152,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 148,120 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 148,120 | 2012-03-31 | 4 | USD |
RevenueFromGrants | 146,000 | 2016-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 144,000 | 2023-03-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 142,762 | 2016-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 136,463 | 2013-03-31 | 3 | USD |
PrepaidInsurance | 135,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -132,946 | 2017-06-30 | 49 | USD |
IncreaseDecreaseInDeferredRevenue | -124,327 | 2015-12-31 | 40 | USD |
OtherAssetsNoncurrent | 122,000 | 2026-06-30 | 107 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 111,000 | 2024-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 108,276 | 2023-06-30 | 4 | USD |
NonoperatingIncomeExpense | -108,000 | 2026-06-30 | 184 | USD |
AccountsPayableTradeCurrent | 107,396 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 107,000 | 2026-03-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 104,000 | 2026-06-30 | 114 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 100,000 | 2011-02-15 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100,000 | 2020-09-01 | 5 | shares |
BusinessCombinationContingentConsiderationLiability | 96,909 | 2022-06-30 | 5 | USD |
DeferredTaxAssetsDerivativeInstruments | 95,479 | 2014-03-31 | 4 | USD |
InterestExpenseOther | 94,086 | 2023-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 94,000 | 2026-06-30 | 16 | USD |
InterestPaid | 93,905 | 2017-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 92,000 | 2026-06-30 | 33 | USD |
InterestPaidNet | 91,000 | 2026-06-30 | 72 | USD |
DeferredFinanceCostsGross | 84,043 | 2022-09-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 83,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 76,186 | 2020-03-31 | 7 | USD |
FinanceLeaseLiability | 71,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 69,000 | 2025-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 64,954 | 2014-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 63,624 | 2014-03-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 63,522 | 2011-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -63,436 | 2023-03-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 61,944 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 61,009 | 2012-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 59,513 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 58,409 | 2017-03-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 58,064 | 2016-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 53,000 | 2026-03-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 53,000 | 2025-03-31 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 51,429 | 2011-03-31 | 10 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 51,428 | 2011-02-15 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 50,633 | 2022-03-31 | 23 | USD |
CashAndCashEquivalentsAtCarryingValue | 50,000 | 2025-12-31 | 167 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | -49,544 | 2014-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 49,000 | 2022-03-31 | 54 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -48,000 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 46,658 | 2018-07-31 | 8 | USD/shares |
CapitalLeaseObligationsIncurred | 46,378 | 2013-03-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 46,256 | 2022-12-31 | 6 | USD |
OperatingIncomeLoss | -45,000 | 2026-06-30 | 184 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 45,000 | 2015-08-12 | 1 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 43,900 | 2017-03-31 | 1 | USD |
InventoryWriteDown | 43,900 | 2017-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 42,944 | 2013-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 39,647 | 2018-06-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 39,000 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 38,490 | 2021-03-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 38,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,000 | 2022-03-31 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -32,000 | 2026-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 31,000 | 2026-03-31 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,000 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 31,000 | 2026-03-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 31,000 | 2026-03-31 | 2 | USD |
TaxesPayableCurrent | 31,000 | 2026-06-30 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -28,305 | 2021-03-31 | 3 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 28,305 | 2021-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 27,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 27,000 | 2026-03-31 | 20 | USD |
ConstructionInProgressGross | 24,263 | 2018-03-31 | 9 | USD |
Supplies | 23,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -21,838 | 2022-03-31 | 51 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -21,838 | 2022-03-31 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 21,736 | 2014-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -20,983 | 2023-03-31 | 11 | USD |
DepositsAssetsCurrent | 20,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 19,929 | 2021-12-31 | 89 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -19,929 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 19,929 | 2022-03-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 19,647 | 2018-04-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,308 | 2015-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -16,681 | 2015-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,000 | 2026-06-30 | 74 | USD |
DueFromEmployeesCurrent | 15,279 | 2022-09-30 | 35 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 14,002 | 2019-03-31 | 5 | USD |
AmortizationOfFinancingCosts | 14,000 | 2026-06-30 | 90 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 13,200 | 2019-12-31 | 9 | USD |
PaymentsOfLoanCosts | 13,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 12,500 | 2018-12-07 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -12,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 12,000 | 2026-03-31 | 1 | USD |
NotesPayableCurrent | 11,173 | 2015-09-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 11,000 | 2019-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,000 | 2022-03-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 9,689 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,591 | 2015-03-31 | 7 | USD |
PrepaidExpenseNoncurrent | 9,241 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 9,098 | 2015-03-31 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -9,098 | 2016-03-31 | 2 | USD |
OtherNonoperatingGainsLosses | 8,705 | 2016-12-31 | 4 | USD |
IncomeTaxesReceivable | 8,062 | 2014-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidTaxes | -8,062 | 2015-03-31 | 23 | USD |
InterestAndDividendsPayableCurrent | 8,033 | 2017-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,000 | 2018-03-31 | 6 | shares |
DeferredFinanceCostsNoncurrentNet | 7,245 | 2019-03-31 | 26 | USD |
PaymentsOfDebtRestructuringCosts | 7,245 | 2018-12-19 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 7,200 | 2020-03-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2023-03-31 | 29 | USD |
DeferredCosts | 6,860 | 2018-03-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,000 | 2025-03-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 5,508 | 2017-03-31 | 6 | USD |
OtherAssetsMiscellaneousCurrent | 5,255 | 2021-12-31 | 78 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,839 | 2017-06-30 | 33 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,826 | 2016-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 4,403 | 2017-06-30 | 29 | USD |
PrepaidTaxes | 4,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 4,000 | 2026-03-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,907 | 2015-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 3,758 | 2019-03-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,291 | 2011-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000 | 2026-06-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,000 | 2025-03-31 | 109 | USD |
LongTermDebtNoncurrent | 3,000 | 2025-03-31 | 25 | USD |
OtherNonoperatingIncome | 2,511 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,402 | 2018-12-31 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,240 | 2017-03-31 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2026-06-30 | 34 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentDisposals | 2,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,909 | 2022-03-31 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,835 | 2019-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,740 | 2022-03-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,030 | 2011-12-31 | 8 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 1,012 | 2019-03-31 | 7 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 124 | USD |
CurrentFederalTaxExpenseBenefit | -1,000 | 2025-03-31 | 20 | USD |
FinanceLeaseInterestExpense | 1,000 | 2026-06-30 | 41 | USD |
FinanceLeasePrincipalPayments | 1,000 | 2026-06-30 | 38 | USD |
InterestCostsCapitalized | 1,000 | 2025-03-31 | 35 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -1,000 | 2025-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | 468 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 357 | 2015-03-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 357 | 2015-03-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -113 | 2021-03-31 | 66 | USD |
InvestmentIncomeInterest | 96 | 2014-12-31 | 47 | USD |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 50 | 2022-06-30 | 3 | pure |
OtherNonoperatingExpense | 46 | 2012-06-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -25 | 2021-12-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | 7 | 2016-09-30 | 19 | USD |
SaleOfStockPricePerShare | 3 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 132 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 54 | USD/shares |
NumberOfInterestRateDerivativesHeld | 2 | 2014-03-31 | 9 | item |
NumberOfReportableSegments | 2 | 2025-09-30 | 11 | item |
NumberOfReportableSegments | 2 | 2022-06-30 | 1 | USD |
NumberOfReportableSegments | 2 | 2022-12-31 | 2 | subsidiary |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
SaleOfStockNumberOfSharesIssuedInTransaction | 2 | 2026-03-31 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2018-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 46 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2017-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2017-03-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2016-03-31 | 16 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 15 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-03-31 | 26 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2011-02-28 | 8 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2019-03-31 | 27 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-02-15 | 8 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2011-02-15 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 9 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-02-23 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 39 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2023-03-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2023-03-31 | 10 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2014-12-31 | 8 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 51 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-03-31 | 9 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about TPCS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless