Bloomia Holdings, Inc. (TULP)
Every figure this model derived for TULP, 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 2026-03-31.
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 | 503,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,389,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 23,029,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 18,233,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 6,061,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,897,000 | InterestPaidNet |
2026-03-31 |
| ocf | -4,883,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 49,507,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 55,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TULP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.42 |
| current ratio | 1.26 |
| current ratio reported | 1.26 |
| deferred revenue growth | 91.69 |
| ev owner earnings | -9.75 |
| ev sales | 1.07 |
| fcf margin | -10.88 |
| growth cv | 4.34 |
| interest cover | -1.51 |
| net debt ebitda | 62.58 |
| operating margin | -5.79 |
| owner earnings margin | -10.99 |
| revenue growth | 17.36 |
| revenue growth per share | 17.36 |
| roic | -4.85 |
| rule of 40 | 11.57 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
400 more elements from TULP'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 |
|---|---|---|---|---|
IncomeTaxExpenseBenefitContinuingOperations | -633,000,000 | 2012-12-31 | 2 | USD |
LitigationSettlementGross | 125,000,000 | 2011-12-31 | 2 | USD |
Assets | 103,344,000 | 2026-03-31 | 127 | USD |
LiabilitiesAndStockholdersEquity | 103,344,000 | 2026-03-31 | 127 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 92,617,000 | 2024-09-30 | 3 | USD |
AssetsNoncurrent | 80,315,000 | 2026-03-31 | 9 | USD |
LiabilitiesNoncurrent | 77,290,000 | 2026-03-31 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,444,000 | 2026-03-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 49,731,000 | 2024-09-30 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 47,500,000 | 2024-02-22 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 42,886,000 | 2024-09-30 | 3 | USD |
DebtInstrumentCarryingAmount | 40,556,000 | 2026-03-31 | 13 | USD |
LongTermDebt | 40,343,000 | 2026-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,129,000 | 2025-06-30 | 4 | USD |
OperatingLeaseLiability | 34,256,000 | 2026-03-31 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 34,178,000 | 2024-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 33,135,000 | 2026-03-31 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 32,895,000 | 2026-03-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,370,000 | 2026-03-31 | 9 | USD |
Revenues | 31,581,000 | 2024-09-30 | 131 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 31,581,000 | 2024-09-30 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 27,327,000 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 26,870,000 | 2024-09-30 | 3 | USD |
OtherFiniteLivedIntangibleAssetsGross | 26,870,000 | 2024-03-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 26,870,000 | 2026-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,000,000 | 2026-03-31 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 24,000,000 | 2024-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,662,000 | 2026-03-31 | 17 | USD |
CostOfGoodsAndServicesSold | 23,043,000 | 2026-03-31 | 174 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,188,000 | 2026-03-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 21,018,000 | 2024-09-30 | 11 | USD |
ProceedsFromLoans | 18,000,000 | 2024-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 17,009,000 | 2025-06-30 | 25 | USD |
AdditionalPaidInCapital | 16,326,000 | 2026-03-31 | 41 | USD |
AdditionalPaidInCapitalCommonStock | 16,319,000 | 2021-03-31 | 84 | USD |
CashEquivalentsAtCarryingValue | 16,077,000 | 2023-12-31 | 22 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,077,000 | 2023-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 16,067,000 | 2024-09-30 | 11 | USD |
InventoryGross | 15,530,000 | 2024-09-30 | 3 | USD |
BridgeLoan | 15,451,000 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 15,092,000 | 2026-03-31 | 15 | USD |
CashAndCashEquivalentsAtCarryingValue | 14,954,000 | 2023-09-30 | 184 | USD |
CostOfRevenue | 14,499,000 | 2023-06-30 | 50 | USD |
PropertyPlantAndEquipmentGross | 14,250,000 | 2026-03-31 | 112 | USD |
NotesPayable | 12,750,000 | 2024-09-30 | 3 | USD |
InventoryNoncurrentFairValueDisclosure | 12,493,000 | 2024-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | 12,000,000 | 2022-12-31 | 10 | USD |
LitigationSettlementExpense | -12,000,000 | 2022-09-30 | 5 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 11,740,000 | 2024-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,663,000 | 2026-03-31 | 84 | USD |
InventoryNet | 11,593,000 | 2026-03-31 | 121 | USD |
Goodwill | 11,099,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,898,000 | 2024-03-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -10,803,000 | 2026-03-31 | 131 | USD |
PropertyPlantAndEquipmentNet | 10,482,000 | 2026-03-31 | 127 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,474,000 | 2024-09-30 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 10,315,000 | 2026-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 10,290,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsGross | 10,146,000 | 2025-06-30 | 25 | USD |
GoodwillAcquiredDuringPeriod | 10,122,000 | 2024-12-31 | 5 | USD |
OtherIntangibleAssetsNet | 10,122,000 | 2024-03-31 | 2 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-03-31 | 122 | shares |
GeneralAndAdministrativeExpense | 9,920,000 | 2024-09-30 | 181 | USD |
SellingGeneralAndAdministrativeExpense | 8,637,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 8,611,000 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,569,000 | 2026-03-31 | 157 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,002,000 | 2025-06-30 | 59 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,821,000 | 2026-03-31 | 51 | USD |
AccountsReceivableNetCurrent | 7,586,000 | 2026-03-31 | 123 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,450,000 | 2025-06-30 | 3 | USD |
SalesRevenueNet | 7,419,000 | 2018-03-31 | 104 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,354,000 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,094,000 | 2011-12-31 | 1 | USD |
SalesRevenueServicesNet | 7,026,000 | 2018-03-31 | 89 | USD |
DeferredTaxLiabilities | 7,010,000 | 2025-06-30 | 25 | USD |
ProfitLoss | -6,782,000 | 2026-03-31 | 39 | USD |
IncomeLossFromContinuingOperations | -6,782,000 | 2026-03-31 | 33 | USD |
InventoryRawMaterialsAndSupplies | 6,718,000 | 2026-03-31 | 14 | USD |
TimeDepositsAtCarryingValue | 6,329,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -6,306,000 | 2025-06-30 | 116 | USD |
Liabilities | 6,236,000 | 2012-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -6,124,000 | 2026-03-31 | 25 | USD |
LineOfCreditFacilityPeriodicPayment | 6,000,000 | 2024-09-30 | 3 | USD |
NetIncomeLoss | -5,895,000 | 2026-03-31 | 292 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,838,000 | 2025-06-30 | 3 | USD |
OperatingIncomeLoss | -5,352,000 | 2026-03-31 | 198 | USD |
OtherCostOfServices | 5,203,000 | 2017-12-31 | 12 | USD |
HeldToMaturitySecuritiesCurrent | 5,014,000 | 2019-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2013-12-03 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 4,951,000 | 2024-09-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,646,000 | 2026-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,454,000 | 2026-03-31 | 6 | USD |
CostOfServices | 4,404,000 | 2018-03-31 | 89 | USD |
AccountsPayableCurrent | 4,355,000 | 2026-03-31 | 127 | USD |
ProceedsFromRelatedPartyDebt | 4,350,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,303,000 | 2026-03-31 | 10 | USD |
LongTermNotesPayable | 4,288,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,232,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,179,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,116,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 4,000,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -4,000,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 4,000,000 | 2020-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,870,000 | 2025-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,768,000 | 2026-03-31 | 90 | USD |
InventoryWorkInProcess | 3,754,000 | 2026-03-31 | 22 | USD |
LeaseCost | 3,681,000 | 2026-03-31 | 34 | USD |
OperatingExpenses | 3,519,000 | 2023-12-31 | 171 | USD |
GainLossOnSaleOfProject | 3,500,000 | 2023-12-31 | 1 | USD |
AccountsReceivableFairValueDisclosure | 3,430,000 | 2024-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,394,000 | 2021-09-30 | 47 | USD |
OperatingLeaseCost | 3,366,000 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,332,000 | 2025-06-30 | 25 | USD |
GrossProfit | 3,285,000 | 2026-03-31 | 254 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,208,000 | 2026-03-31 | 17 | USD |
AccruedLiabilitiesFairValueDisclosure | 3,066,000 | 2024-09-30 | 3 | USD |
GainLossOnSaleOfBusiness | 3,044,000 | 2023-12-31 | 18 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 3,044,000 | 2023-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -3,043,000 | 2026-03-31 | 17 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,021,000 | 2023-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2018-04-05 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,990,000 | 2024-03-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,990,000 | 2024-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,961,000 | 2026-03-31 | 117 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 2,961,000 | 2023-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 2,930,000 | 2026-03-31 | 105 | USD |
IncreaseDecreaseInAccountsReceivable | 2,905,000 | 2025-06-30 | 122 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 2,857,000 | 2025-09-30 | 12 | USD |
LeaseAndRentalExpense | 2,853,000 | 2024-09-30 | 25 | USD |
NotesPayableCurrent | 2,848,000 | 2026-03-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,756,000 | 2024-09-30 | 8 | USD |
RepaymentsOfDebt | 2,700,000 | 2024-12-31 | 7 | USD |
DepreciationAndAmortization | 2,668,000 | 2026-03-31 | 29 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,650,000 | 2019-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,620,000 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 2,583,000 | 2024-09-30 | 5 | USD |
PropertyPlantAndEquipmentOther | 2,563,000 | 2019-12-31 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,462,000 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,371,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,369,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -2,364,000 | 2026-03-31 | 79 | USD |
OperatingLeasePayments | 2,352,000 | 2026-03-31 | 41 | USD |
ReceivablesNetCurrent | 2,337,000 | 2024-09-30 | 9 | USD |
DebtCurrent | 2,271,000 | 2024-09-30 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,176,000 | 2024-03-31 | 9 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,176,000 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -2,100,000 | 2024-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 2,064,000 | 2024-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 2,031,000 | 2023-06-30 | 19 | USD |
PurchaseObligationDueAfterFifthYear | 2,000,000 | 2014-12-31 | 1 | USD |
InterestIncomeExpenseNet | 1,989,000 | 2024-09-30 | 16 | USD |
RevenueRemainingPerformanceObligation | 1,984,000 | 2018-12-31 | 1 | USD |
PurchaseObligation | 1,974,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,952,000 | 2026-03-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,907,000 | 2025-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,860,000 | 2026-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,826,000 | 2026-03-31 | 9 | USD |
LongTermDebtCurrent | 1,820,000 | 2024-12-31 | 19 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 1,798,000 | 2023-06-30 | 12 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,796,000 | 2022-09-30 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 1,790,000 | 2022-09-30 | 4 | shares |
IncomeTaxExpenseBenefit | -1,787,000 | 2026-03-31 | 195 | USD |
CommonStockSharesIssued | 1,773,000 | 2026-03-31 | 123 | shares |
CommonStockSharesOutstanding | 1,773,000 | 2026-03-31 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,771,000 | 2026-03-31 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,771,000 | 2026-03-31 | 195 | shares |
MinorityInterest | 1,760,000 | 2026-03-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,753,000 | 2021-06-30 | 4 | shares |
FinanceLeaseLiability | 1,661,000 | 2026-03-31 | 9 | USD |
IncomeLossFromSubsidiariesBeforeTax | 1,619,000 | 2023-06-30 | 18 | USD |
PaidInKindInterest | 1,606,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,598,000 | 2025-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 1,597,000 | 2026-03-31 | 17 | USD |
ProceedsFromDivestitureOfBusinesses | 1,581,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,574,000 | 2025-06-30 | 28 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -1,555,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,525,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,525,000 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,525,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,525,000 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,525,000 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,525,000 | 2025-06-30 | 2 | USD |
Cash | 1,500,000 | 2023-08-03 | 2 | USD |
CashIncludingDiscontinuedOperations | 1,500,000 | 2024-09-30 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,497,000 | 2012-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,474,000 | 2025-06-30 | 35 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,465,000 | 2025-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,442,000 | 2026-03-31 | 10 | USD |
OperatingLossCarryforwards | 1,390,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -1,372,000 | 2025-06-30 | 122 | USD |
Depreciation | 1,367,000 | 2026-03-31 | 164 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,363,000 | 2025-06-30 | 114 | USD |
OperatingLeaseLiabilityCurrent | 1,361,000 | 2026-03-31 | 61 | USD |
RepaymentsOfLongTermDebt | 1,350,000 | 2024-12-31 | 11 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,315,000 | 2026-03-31 | 8 | USD |
LiabilitiesAssumed1 | 1,308,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,299,000 | 2025-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,275,000 | 2026-03-31 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 1,200,000 | 2026-03-31 | 6 | USD |
DepositsMoneyMarketDeposits | 1,164,000 | 2016-12-31 | 2 | USD |
DeferredRevenueCurrent | 1,154,000 | 2023-06-30 | 133 | USD |
OtherNoncashExpense | 1,145,000 | 2024-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 1,144,000 | 2026-03-31 | 48 | USD |
InventoryFinishedGoods | 1,121,000 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,106,000 | 2016-12-31 | 7 | USD |
DebtInstrumentDecreaseForgiveness | 1,062,000 | 2021-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 1,054,000 | 2021-12-31 | 7 | USD |
ProceedsFromOtherDebt | 1,054,000 | 2020-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 1,054,000 | 2020-09-30 | 4 | USD |
PrepaidExpenseCurrent | 1,046,000 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,038,000 | 2024-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,020,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 983,000 | 2013-03-31 | 25 | USD |
OtherCommitmentDueInSecondYear | 971,000 | 2012-12-31 | 1 | USD |
InterestExpenseDebt | 936,000 | 2024-09-30 | 5 | USD |
InterestAndDebtExpense | 928,000 | 2024-09-30 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 926,000 | 2023-12-31 | 2 | USD |
DueFromCustomerAcceptances | 900,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsOther | 889,000 | 2025-06-30 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -887,000 | 2026-03-31 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -887,000 | 2025-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -831,000 | 2025-06-30 | 23 | USD |
OtherAssetsNoncurrent | 814,000 | 2025-06-30 | 98 | USD |
OtherAssets | 814,000 | 2025-06-30 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 805,000 | 2022-06-30 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 800,000 | 2011-12-31 | 7 | USD |
CashAndCashEquivalentsFairValueDisclosure | 739,000 | 2024-09-30 | 3 | USD |
SellingExpense | 725,000 | 2023-06-30 | 165 | USD |
CurrentIncomeTaxExpenseBenefit | 721,000 | 2025-09-30 | 28 | USD |
PurchaseObligationDueInSecondYear | 708,000 | 2020-12-31 | 9 | USD |
IncomeTaxExaminationInterestExpense | 650,000 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 642,000 | 2024-09-30 | 13 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -632,000 | 2025-06-30 | 3 | USD |
MarketingExpense | 596,000 | 2023-06-30 | 165 | USD |
DeferredOfferingCosts | 535,000 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 521,000 | 2026-03-31 | 34 | USD |
InterestIncomeOther | 518,000 | 2023-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 515,000 | 2023-09-30 | 12 | USD |
PaymentsOfFinancingCosts | 513,000 | 2024-12-31 | 9 | USD |
IncomeTaxesReceivable | 506,000 | 2025-06-30 | 92 | USD |
OtherCommitmentDueInThirdYear | 503,000 | 2012-12-31 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 500,000 | 2014-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 500,000 | 2012-12-31 | 2 | shares |
ShortTermInvestments | 500,000 | 2010-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 496,000 | 2026-03-31 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensation | 490,000 | 2023-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 482,000 | 2023-12-31 | 72 | USD |
StockRepurchasedDuringPeriodValue | 482,000 | 2023-12-31 | 50 | USD |
TaxesPayableCurrent | 482,000 | 2022-09-30 | 2 | USD |
OtherInventoryPurchasedGoods | 458,000 | 2024-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 425,000 | 2026-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 425,000 | 2026-03-31 | 9 | USD |
PurchaseObligationDueInNextTwelveMonths | 418,000 | 2020-12-31 | 9 | USD |
AmortizationOfAcquiredIntangibleAssets | 400,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 399,000 | 2026-03-31 | 9 | USD |
SalesRevenueGoodsNet | 393,000 | 2018-03-31 | 89 | USD |
FinanceLeaseLiabilityCurrent | 386,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 382,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 376,000 | 2023-12-31 | 109 | USD |
OtherComprehensiveIncomeLossNetOfTax | -370,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 365,000 | 2026-03-31 | 9 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 358,000 | 2024-09-30 | 3 | USD |
PurchaseObligationDueInThirdYear | 354,000 | 2020-12-31 | 9 | USD |
PriorPeriodReclassificationAdjustment | 352,000 | 2024-09-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 348,000 | 2024-09-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 341,000 | 2025-06-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 329,000 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 324,000 | 2025-06-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 317,000 | 2025-06-30 | 3 | USD |
AccruedReclamationCostsCurrent | 305,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 304,000 | 2012-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 299,000 | 2022-12-31 | 4 | USD |
ReinsuranceRetentionPolicyAmountRetained | 293,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -292,000 | 2026-03-31 | 84 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 291,000 | 2026-03-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -282,000 | 2026-03-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -279,000 | 2025-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 279,000 | 2019-12-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 279,000 | 2018-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 275,000 | 2019-12-31 | 4 | USD |
CostOfGoodsSold | 269,000 | 2018-03-31 | 89 | USD |
PropertyPlantAndEquipmentDisposals | 268,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -254,000 | 2023-06-30 | 8 | USD |
NotesReceivableNet | 250,000 | 2024-06-30 | 4 | USD |
InterestAndOtherIncome | 247,000 | 2023-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -240,000 | 2026-03-31 | 15 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 236,000 | 2012-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 222,000 | 2019-12-31 | 15 | USD |
OtherIncome | 222,000 | 2022-12-31 | 8 | USD |
EquityMethodInvestments | 220,000 | 2026-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 217,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 216,000 | 2025-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 215,000 | 2022-03-31 | 5 | USD |
DeferredFinanceCostsNet | 213,000 | 2026-03-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 212,000 | 2026-03-31 | 27 | USD |
OtherPrepaidExpenseCurrent | 208,000 | 2023-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 202,000 | 2024-09-30 | 16 | USD |
RestructuringCharges | 201,000 | 2021-12-31 | 16 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 200,000 | 2020-08-31 | 3 | USD |
EscrowDeposit | 200,000 | 2023-12-31 | 4 | USD |
SellingAndMarketingExpense | 196,000 | 2023-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -191,000 | 2026-03-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 178,000 | 2023-06-30 | 1 | USD |
ProductionRelatedImpairmentsOrCharges | 173,000 | 2016-12-31 | 2 | USD |
IncomeTaxRefundsDiscontinuedOperations | 173,000 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 169,000 | 2023-12-31 | 3 | USD |
OtherLiabilities | 168,000 | 2023-12-31 | 10 | USD |
FairValueConcentrationOfRiskEquityMethodInvestments | 167,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 166,000 | 2011-09-30 | 5 | USD |
PaymentsToEmployees | 164,000 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 157,000 | 2026-03-31 | 15 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 156,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 147,000 | 2025-06-30 | 47 | USD |
OtherNoncashIncomeExpense | 145,000 | 2025-06-30 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | 145,000 | 2025-06-30 | 4 | USD |
ProductionCostsCumulative | 143,000 | 2023-06-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 134,000 | 2025-06-30 | 3 | USD |
ShortTermLeaseCost | 125,000 | 2026-03-31 | 36 | USD |
LegalFees | 124,000 | 2012-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 120,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 115,700 | 2016-09-30 | 11 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 113,000 | 2024-09-30 | 67 | USD |
OtherOperatingIncomeExpenseNet | 112,000 | 2023-03-31 | 2 | USD |
InterestPaid | 110,000 | 2010-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 106,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -105,000 | 2025-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 104,000 | 2022-12-31 | 6 | USD |
OtherCommitmentDueInFourthYear | 98,000 | 2012-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 92,000 | 2022-12-31 | 4 | USD |
IncomeTaxesPaid | 88,000 | 2023-12-31 | 81 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 86,000 | 2024-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 85,000 | 2026-03-31 | 39 | USD |
InventoryRawMaterials | 85,000 | 2013-03-31 | 8 | USD |
RestrictedCash | 85,000 | 2023-06-30 | 8 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 83,000 | 2023-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 82,000 | 2026-03-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 81,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 79,948 | 2025-06-30 | 36 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 79,000 | 2017-09-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 78,000 | 2026-03-31 | 17 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 76,000 | 2012-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 75,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 72,115 | 2017-12-31 | 2 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 68,000 | 2024-12-31 | 11 | USD |
DeferredTaxLiabilitiesCurrent | 67,000 | 2015-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 65,000 | 2025-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 64,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 63,000 | 2025-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 62,000 | 2014-03-31 | 2 | USD |
InterestExpense | 60,000 | 2021-06-30 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 59,000 | 2012-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 59,000 | 2022-12-31 | 99 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 59,000 | 2019-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 57,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 57,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 57,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 57,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 55,000 | 2023-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 54,000 | 2026-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 54,000 | 2019-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 54,000 | 2024-09-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 53,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 53,000 | 2023-03-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -53,000 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 53,000 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsNetCurrent | 52,000 | 2014-12-31 | 33 | USD |
VariableLeaseCost | 52,000 | 2022-12-31 | 14 | USD |
DepreciationNonproduction | 52,000 | 2026-03-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 51,000 | 2021-12-31 | 76 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 51,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | 48,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 47,000 | 2024-09-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 46,000 | 2024-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 44,000 | 2025-06-30 | 63 | shares |
ProvisionForLoanLeaseAndOtherLosses | -44,000 | 2022-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -43,000 | 2026-03-31 | 45 | USD |
AccruedIncomeTaxesNoncurrent | 42,000 | 2023-12-31 | 23 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -41,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 41,000 | 2023-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 39,000 | 2025-06-30 | 158 | USD |
AdvertisingExpense | 36,000 | 2025-06-30 | 29 | USD |
IncomeTaxesPaidNet | 36,000 | 2026-03-31 | 40 | USD |
ProceedsFromNotesPayable | 36,000 | 2024-06-30 | 4 | USD |
ProceedsFromSaleOfLoansReceivable | 36,000 | 2024-03-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 35,000 | 2025-06-30 | 105 | USD |
UnrecognizedTaxBenefits | 35,000 | 2025-06-30 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 35,000 | 2025-03-31 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 34,000 | 2020-12-31 | 26 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 33,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 33,000 | 2025-06-30 | 12 | USD |
FinanceLeaseInterestExpense | 33,000 | 2026-03-31 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 33,000 | 2026-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 31,000 | 2025-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,000 | 2025-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 29,000 | 2026-03-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 29,000 | 2026-03-31 | 7 | USD |
AccountsReceivablePurchase | 29,000 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | 28,000 | 2022-06-30 | 150 | USD |
InvestmentIncomeInterest | 27,000 | 2012-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about TULP's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage