Townsquare Media, Inc. (TSQ)
Every figure this model derived for TSQ, 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 | 13,994,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 74,999,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 80,599,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -79,210,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 43,132,000 | InterestPaidNet |
2026-06-30 |
| ocf | 28,253,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 425,391,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,831,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TSQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.04 |
| current ratio | 1.04 |
| current ratio reported | 0.93 |
| deferred revenue growth | -2.72 |
| dilution pct | 3.74 |
| ebit cagr | -59.05 |
| ebit yoy | -96.2 |
| ev ebit | 214.53 |
| ev owner earnings | 368.36 |
| ev sales | 1.24 |
| fcf margin | 3.35 |
| growth cv | 2.32 |
| interest cover | 0.06 |
| net debt ebitda | 21.13 |
| operating margin | 0.58 |
| owner earnings margin | 0.34 |
| revenue growth | -4.89 |
| revenue growth per share | -8.32 |
| roic | 0.52 |
| rule of 40 | -4.31 |
| sbc pct revenue | 3.02 |
Everything else this filing tags
400 more elements from TSQ'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 |
|---|---|---|---|---|
NoncurrentAssets | 862,463,000 | 2018-03-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 620,000,000 | 2015-09-30 | 4 | USD |
Liabilities | 573,932,000 | 2026-06-30 | 106 | USD |
DebtAndCapitalLeaseObligations | 543,428,000 | 2020-12-31 | 52 | USD |
BusinessAcquisitionsProFormaRevenue | 502,883,000 | 2015-12-31 | 16 | USD |
Assets | 494,722,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 494,722,000 | 2026-06-30 | 106 | USD |
LongTermDebtAndCapitalLeaseObligations | 465,756,000 | 2024-12-31 | 85 | USD |
DebtInstrumentCarryingAmount | 462,247,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 440,037,000 | 2026-06-30 | 58 | USD |
LongTermDebtNoncurrent | 427,537,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 402,355,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -400,391,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2025-12-31 | 30 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 392,213,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 383,351,000 | 2018-01-01 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 329,993,000 | 2026-06-30 | 99 | USD |
PropertyPlantAndEquipmentGross | 320,256,000 | 2026-06-30 | 100 | USD |
CostsAndExpenses | 225,700,000 | 2026-06-30 | 155 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 210,665,000 | 2026-06-30 | 100 | USD |
SalesRevenueNet | 207,568,000 | 2018-06-30 | 72 | USD |
Goodwill | 147,590,000 | 2026-06-30 | 114 | USD |
PreferredStockLiquidationPreferenceValue | 144,200,000 | 2014-06-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 134,082,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 118,109,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentNet | 109,591,000 | 2026-06-30 | 103 | USD |
RepaymentsOfLongTermLinesOfCredit | 90,000,000 | 2014-07-24 | 4 | USD |
IncomeLossFromContinuingOperations | -82,470,000 | 2020-12-31 | 23 | USD |
DeferredTaxAssetsGross | 82,339,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -80,551,000 | 2020-12-31 | 80 | USD |
ComprehensiveIncomeNetOfTax | -67,763,000 | 2019-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -65,654,000 | 2019-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 62,037,000 | 2019-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,511,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 60,320,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 60,019,000 | 2025-12-31 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 54,515,000 | 2018-03-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 53,299,000 | 2017-09-30 | 4 | USD |
GrossProfit | 52,047,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGrossNoncurrent | 51,884,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 50,185,000 | 2022-12-31 | 47 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2020-09-30 | 10 | USD |
OperatingLeaseLiability | 49,789,000 | 2025-12-31 | 11 | USD |
Cash | 49,632,000 | 2018-09-30 | 66 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 48,900,000 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 48,549,000 | 2025-12-31 | 26 | USD |
InterestExpense | 47,924,000 | 2025-12-31 | 130 | USD |
DeferredTaxAssetsNet | 43,256,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 42,789,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNetNoncurrent | 41,694,000 | 2017-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 40,511,000 | 2026-06-30 | 57 | USD |
NetIncomeLoss | -39,202,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsValuationAllowance | 39,083,000 | 2025-12-31 | 19 | USD |
ProfitLoss | -38,849,000 | 2026-06-30 | 245 | USD |
RepaymentsOfSeniorDebt | 37,000,000 | 2014-07-24 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,484,000 | 2026-06-30 | 159 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 35,231,000 | 2026-06-30 | 15 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 33,767,000 | 2015-03-31 | 13 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 29,700,000 | 2024-09-30 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 27,735,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 27,000,000 | 2021-01-25 | 12 | shares |
DeferredTaxLiabilitiesNoncurrent | 26,887,000 | 2018-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | -26,717,000 | 2018-03-31 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 25,600,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,650,000 | 2025-12-31 | 26 | USD |
InterestExpenseNonoperating | 22,759,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,488,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,451,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 22,210,000 | 2026-06-30 | 102 | USD |
DeferredFinanceCostsNet | 22,210,000 | 2026-06-30 | 12 | USD |
DeferredRevenueCurrent | 21,525,000 | 2018-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,386,000 | 2019-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,890,000 | 2020-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,888,000 | 2026-06-30 | 70 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 18,800,000 | 2018-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,788,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 17,400,000 | 2014-07-25 | 3 | USD |
WeightedAverageBasicSharesOutstandingProForma | 17,374,000 | 2015-03-31 | 13 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,312,000 | 2026-06-30 | 153 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,312,000 | 2026-06-30 | 114 | shares |
InterestPaid | 17,176,000 | 2018-06-30 | 38 | USD |
DeferredTaxLiabilities | 16,763,000 | 2025-12-31 | 26 | USD |
CommonStockSharesOutstanding | 16,701,515 | 2024-12-31 | 1 | shares |
CashPeriodIncreaseDecrease | -16,215,000 | 2018-03-31 | 34 | USD |
OtherCommitment | 15,993,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,973,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,875,000 | 2025-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 14,754,000 | 2018-03-31 | 10 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 14,700,000 | 2018-06-30 | 24 | USD |
StockRepurchasedDuringPeriodValue | 14,640,000 | 2024-12-31 | 32 | USD |
OperatingLeasesRentExpenseNet | 14,500,000 | 2019-12-31 | 66 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 14,500,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,036,000 | 2020-12-31 | 27 | USD |
IncomeTaxReconciliationTaxExemptIncome | -13,953,000 | 2017-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,676,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -13,566,000 | 2026-06-30 | 203 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,509,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 13,500,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 13,003,000 | 2025-12-31 | 19 | USD |
PaymentsForRent | 12,800,000 | 2025-12-31 | 14 | USD |
RecordedUnconditionalPurchaseObligation | 12,800,000 | 2015-12-31 | 2 | USD |
LongTermDebtCurrent | 12,500,000 | 2026-06-30 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 12,134,000 | 2018-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,100,000 | 2018-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 11,876,000 | 2018-03-31 | 4 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 11,500,000 | 2024-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,263,000 | 2015-12-31 | 16 | USD |
TreasuryStockCommonValue | 11,200,000 | 2026-06-30 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 10,975,000 | 2020-09-30 | 26 | USD |
GeneralAndAdministrativeExpense | 10,874,000 | 2026-06-30 | 156 | USD |
LeaseCost | 10,609,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 10,534,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,414,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,346,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 10,190,000 | 2017-12-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | 10,000,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,789,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 9,561,000 | 2026-06-30 | 106 | USD |
DepreciationDepletionAndAmortization | 9,479,000 | 2026-06-30 | 137 | USD |
AccountsPayableCurrent | 9,393,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,041,000 | 2019-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 9,028,000 | 2025-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 9,026,000 | 2024-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,967,000 | 2019-09-30 | 3 | USD |
AssetImpairmentCharges | 8,911,000 | 2025-12-31 | 82 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,863,000 | 2023-12-31 | 5 | USD |
CapitalizedContractCostNet | 8,643,000 | 2026-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,602,000 | 2025-12-31 | 10 | USD |
Depreciation | 8,500,000 | 2026-06-30 | 156 | USD |
ContractWithCustomerLiabilityCurrent | 8,377,000 | 2026-06-30 | 93 | USD |
OtherCommitmentDueInNextTwelveMonths | 8,182,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,177,000 | 2019-12-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,152,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,005,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,736,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 7,641,000 | 2026-06-30 | 57 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 7,400,000 | 2018-06-30 | 24 | USD |
PaymentsOfOrdinaryDividends | 7,240,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,131,000 | 2019-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,055,223 | 2026-06-30 | 96 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 6,900,000 | 2026-06-30 | 98 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,600,000 | 2018-09-30 | 8 | USD |
OtherCommitmentDueInSecondYear | 6,582,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,522,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 6,457,000 | 2026-06-30 | 50 | USD |
SaleLeasebackTransactionDeferredGainNet | 6,406,000 | 2019-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 6,397,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,141,000 | 2026-06-30 | 106 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 6,066,000 | 2018-03-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 6,033,000 | 2025-12-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,929,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,888,000 | 2019-12-31 | 20 | USD |
RepaymentsOfSecuredDebt | 5,875,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 5,826,000 | 2018-03-31 | 10 | USD |
OperatingLeasePayments | 5,729,000 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,600,000 | 2025-09-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 5,500,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,465,000 | 2017-12-31 | 8 | USD |
GoodwillImpairmentLoss | 5,313,000 | 2025-12-31 | 24 | USD |
EquitySecuritiesFvNiGainLoss | -5,007,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 4,997,000 | 2022-12-31 | 54 | USD |
PaymentsToAcquireMarketableSecurities | 4,997,000 | 2022-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,962,000 | 2026-06-30 | 106 | USD |
ExtinguishmentOfDebtAmount | 4,900,000 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,854,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,820,811 | 2026-06-30 | 31 | shares |
InterestPayableCurrent | 4,535,000 | 2026-06-30 | 101 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,459,000 | 2026-06-30 | 102 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,459,000 | 2026-06-30 | 30 | USD |
PaymentsOfDividendsCommonStock | 4,201,000 | 2020-09-30 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,105,000 | 2017-12-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 4,027,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,027,000 | 2026-06-30 | 22 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 4,000,000 | 2024-09-30 | 15 | USD |
EquitySecuritiesFvNiRealizedGain | 4,000,000 | 2024-02-29 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 3,700,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 3,662,000 | 2017-12-31 | 6 | USD |
DividendsCommonStock | 3,600,000 | 2026-03-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 3,539,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,522,000 | 2024-12-31 | 25 | USD |
GoodwillAcquiredDuringPeriod | 3,438,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,400,000 | 2017-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 3,359,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,324,000 | 2026-06-30 | 69 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,314,000 | 2026-06-30 | 156 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,291,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,261,000 | 2025-12-31 | 28 | USD |
Dividends | 3,214,000 | 2024-09-30 | 62 | USD |
CostMethodInvestments | 3,200,000 | 2018-05-17 | 1 | USD |
EquitySecuritiesFvNiCost | 3,200,000 | 2018-06-12 | 2 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 3,200,000 | 2024-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,186,653 | 2024-12-31 | 3 | shares |
DividendsCash | 3,000,000 | 2024-07-22 | 5 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,972,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsOther | 2,959,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,909,000 | 2025-12-31 | 26 | USD |
CapitalizedContractCostAmortization | 2,900,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,750,000 | 2018-09-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,582,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,524,000 | 2026-06-30 | 106 | USD |
IncomeTaxExpenseBenefit | 2,365,000 | 2026-06-30 | 159 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,364,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 2,342,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,302,000 | 2018-12-31 | 5 | shares |
DeferredPolicyAcquisitionCosts | 2,300,000 | 2018-01-01 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,271,000 | 2018-01-01 | 5 | USD |
MinorityInterest | 2,197,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,145,000 | 2026-06-30 | 51 | USD |
DeferredIncomeTaxExpenseBenefit | 2,125,000 | 2026-06-30 | 104 | USD |
AccruedSalesCommissionCurrent | 2,122,000 | 2019-09-30 | 44 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,109,000 | 2019-12-31 | 37 | USD |
PaymentsOfDividends | 2,100,000 | 2020-05-15 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,096,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,004,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,978,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,923,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,919,000 | 2020-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,917,000 | 2026-06-30 | 84 | USD |
TaxesPayableCurrent | 1,915,000 | 2019-09-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 1,896,000 | 2019-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,880,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,861,000 | 2025-12-31 | 32 | USD |
OtherAmortizationOfDeferredCharges | 1,800,000 | 2018-12-31 | 5 | USD |
ProgramRightsObligationsCurrent | 1,781,000 | 2019-09-30 | 44 | USD |
AmortizationOfIntangibleAssets | 1,700,000 | 2026-06-30 | 156 | USD |
DeferredTaxAssetsInvestments | 1,653,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiability | 1,637,000 | 2025-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -1,612,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,600,000 | 2014-07-25 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 1,600,000 | 2020-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,576,000 | 2026-06-30 | 34 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,570,000 | 2019-09-30 | 44 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,569,000 | 2026-06-30 | 85 | USD |
PaymentsOfCapitalDistribution | 1,569,000 | 2026-06-30 | 86 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,562,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGrossCurrent | 1,546,000 | 2014-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,542,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,493,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,489,000 | 2026-06-30 | 40 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,456,000 | 2019-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 1,431,000 | 2019-09-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,265,000 | 2025-12-31 | 26 | USD |
OtherCommitmentDueInThirdYear | 1,229,000 | 2025-12-31 | 8 | USD |
GainLossOnRepurchaseOfDebtInstrument | -1,205,000 | 2025-09-30 | 81 | USD |
PaymentsOfDividendsMinorityInterest | 1,164,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 1,137,000 | 2014-12-31 | 5 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,100,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,098,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,062,000 | 2021-03-31 | 36 | USD |
AmortizationOfFinancingCosts | 1,056,000 | 2025-12-31 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,055,000 | 2025-12-31 | 32 | USD |
DeferredOfferingCosts | 1,000,000 | 2014-06-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,000,000 | 2022-12-31 | 5 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,000,000 | 2024-06-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 972,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonShares | 965,399 | 2025-12-31 | 2 | shares |
AssetRetirementObligation | 900,000 | 2018-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 894,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 865,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 842,000 | 2026-06-30 | 47 | USD |
FinanceLeasePrincipalPayments | 833,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwards | 800,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 790,000 | 2022-12-31 | 40 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 729,000 | 2023-09-30 | 6 | USD |
EquityMethodInvestments | 725,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 683,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 646,000 | 2026-06-30 | 50 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 629,000 | 2021-06-30 | 10 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 600,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 596,000 | 2026-06-30 | 101 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 593,000 | 2022-03-31 | 72 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 561,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -546,000 | 2016-12-31 | 7 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 531,202 | 2016-04-06 | 5 | shares |
PaymentsToMinorityShareholders | 524,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 514,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 514,000 | 2017-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 513,000 | 2017-09-30 | 6 | USD |
OtherNonoperatingExpense | -483,000 | 2016-03-31 | 26 | USD |
GoodwillAndIntangibleAssetImpairment | 478,000 | 2022-03-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 465,000 | 2025-12-31 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 465,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 454,546 | 2014-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 454,546 | 2014-12-31 | 2 | shares |
IncomeTaxesPaidNet | 452,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 409,000 | 2014-12-31 | 2 | USD |
AdvertisingExpense | 400,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 385,000 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 381,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 353,000 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 346,691 | 2026-06-30 | 49 | shares |
RestrictedCash | 323,000 | 2026-06-30 | 57 | USD |
RestrictedCashNoncurrent | 323,000 | 2026-06-30 | 59 | USD |
GainLossOnDispositionOfAssets1 | 318,000 | 2026-06-30 | 156 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 313,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 313,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -303,000 | 2016-06-30 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 300,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 286,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInInterestPayableNet | -256,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 234,000 | 2016-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 200,000 | 2024-06-30 | 21 | USD |
EquitySecuritiesFvNiUnrealizedGain | 200,000 | 2024-12-31 | 13 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 200,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 191,000 | 2026-06-30 | 99 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 185,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 182,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 176,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 174,000 | 2026-03-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 167,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -159,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 156,000 | 2023-12-31 | 5 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 154,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 152,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 152,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 146,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -124,000 | 2018-12-31 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | -124,000 | 2018-09-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 114,000 | 2021-03-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 112,000 | 2025-12-31 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 106,000 | 2026-06-30 | 57 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 100,000 | 2018-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 100,000 | 2021-09-30 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 100,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 96,000 | 2017-12-31 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | 96,000 | 2023-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 92,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 86,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 78,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -74,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 74,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 70,876 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 70,876 | 2026-06-30 | 47 | shares |
ShortTermLeaseCost | 66,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityCurrent | 65,000 | 2021-03-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -56,000 | 2017-12-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 54,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 54,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 53,000 | 2025-12-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 44,000 | 2019-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -44,000 | 2019-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 37,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 34,000 | 2015-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 32,000 | 2020-09-30 | 10 | USD |
OtherComprehensiveIncomeLossTax | -31,000 | 2015-09-30 | 4 | USD |
BusinessExitCosts1 | 21,000 | 2022-03-31 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 12,000 | 2019-09-30 | 4 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 11,000 | 2022-03-31 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,000 | 2017-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 10,622 | 2021-09-30 | 2 | shares |
CapitalLeaseObligations | 10,000 | 2018-12-31 | 41 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 10,000 | 2020-03-31 | 54 | USD |
VariableLeaseCost | 9,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -8,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -7,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 5,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -5,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 4,000 | 2025-12-31 | 23 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000 | 2025-03-31 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 3,108 | 2024-03-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000 | 2019-09-30 | 1 | USD |
ShareRepurchaseProgramExciseTax | 3,000 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,000 | 2020-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2021-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 95 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 31 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2021-03-09 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2021-06-02 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 43 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 36 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 35 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2016-01-26 | 9 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 75 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2019-12-31 | 15 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2021-03-31 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-12-31 | 20 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2025-06-30 | 1 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 130 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2015-12-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2019-03-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 113 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-04-30 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2019-03-31 | 38 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
What to be careful about
What this model itself distrusts about TSQ's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.58%, so EV/EBIT (215x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless