Tvardi Therapeutics, Inc. (TVRD)
Every figure this model derived for TVRD, 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 2025-03-31.
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 | 1,046,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 20,895,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 8,382,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 651,000 | InterestExpenseDebt |
2025-06-30 |
| revenue | 7,571,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TVRD on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -98.09 |
| ev sales | -0.87 |
| growth cv | 2.71 |
| revenue growth | -55.3 |
| revenue growth per share | -55.3 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TVRD'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 752,443,000 | 2025-03-31 | 84 | USD |
DeferredTaxAssetsGross | 200,656,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 200,656,000 | 2024-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 160,012,000 | 2022-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 157,965,000 | 2022-06-30 | 30 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 114 | shares |
AdditionalPaidInCapital | 132,084,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -123,711,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 122,727,000 | 2024-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 110,794,000 | 2022-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 103,459,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 98,271,000 | 2018-06-30 | 19 | USD |
AvailableForSaleSecuritiesCurrent | 91,190,000 | 2017-09-30 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 91,150,000 | 2017-09-30 | 15 | USD |
ConversionOfStockAmountConverted1 | 85,503,000 | 2025-12-31 | 15 | USD |
TemporaryEquityEliminationAsPartofReorganization | 85,503,000 | 2025-12-31 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 82,000,000 | 2024-12-31 | 74 | USD |
AvailableForSaleSecurities | 81,219,000 | 2016-06-30 | 5 | USD |
MarketableSecuritiesCurrent | 81,219,000 | 2016-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -71,265,000 | 2024-12-31 | 110 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 65,586,000 | 2014-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 57,762,000 | 2014-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 52,305,000 | 2018-09-30 | 23 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 52,305,000 | 2018-09-30 | 23 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 50,031,615 | 2021-09-30 | 94 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 47,171,000 | 2022-06-30 | 29 | USD |
RoyaltyGuaranteesCommitmentsAmount | 45,821,000 | 2025-03-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 45,588,000 | 2020-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 45,331,000 | 2020-09-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 44,969,000 | 2021-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,400,000 | 2016-06-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 37,903,000 | 2024-12-31 | 37 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 34,823,000 | 2024-12-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 32,213,000 | 2024-12-31 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 32,016,000 | 2024-12-31 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 31,486,000 | 2025-12-31 | 5 | USD |
ConvertibleLongTermNotesPayable | 30,259,000 | 2024-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 28,298,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,873,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 23,100,000 | 2025-04-16 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 23,100,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 23,100,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 22,861,000 | 2020-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 22,703,000 | 2025-12-31 | 71 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 22,599,000 | 2020-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -22,262,000 | 2020-12-31 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 20,694,000 | 2018-03-31 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,468,000 | 2018-03-31 | 38 | USD |
Assets | 17,517,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 17,517,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,765,000 | 2026-06-30 | 135 | USD |
MoneyMarketFundsAtCarryingValue | 15,100,000 | 2026-06-30 | 10 | USD |
OperatingExpenses | 13,680,000 | 2026-06-30 | 169 | USD |
OperatingIncomeLoss | -13,680,000 | 2026-06-30 | 161 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 13,467,000 | 2024-03-31 | 40 | USD |
ComprehensiveIncomeNetOfTax | -13,269,000 | 2026-06-30 | 138 | USD |
NetIncomeLoss | -13,261,000 | 2026-06-30 | 256 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,261,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -13,261,000 | 2026-06-30 | 24 | USD |
ProfitLoss | -13,261,000 | 2026-06-30 | 71 | USD |
ConversionOfStockSharesIssued1 | 12,554,171 | 2014-02-05 | 6 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,372,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,768,000 | 2024-12-31 | 33 | USD |
AccountsReceivableRelatedPartiesCurrent | 10,124,000 | 2023-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,118,000 | 2026-06-30 | 69 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 10,118,000 | 2026-06-30 | 7 | USD |
CommonStockSharesIssued | 9,381,344 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 9,381,344 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,381,344 | 2026-06-30 | 161 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,381,344 | 2026-06-30 | 161 | shares |
Liabilities | 9,135,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 9,029,000 | 2021-06-30 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 9,023,000 | 2024-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 8,913,000 | 2026-06-30 | 161 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,874,000 | 2024-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,865,000 | 2024-12-31 | 22 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -7,810,000 | 2025-12-31 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 7,810,000 | 2025-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 7,800,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,642,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,588,000 | 2017-09-30 | 11 | USD |
OtherNonoperatingIncomeExpense | 7,159,000 | 2025-12-31 | 129 | USD |
ContractualObligation | 6,800,000 | 2014-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,779,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 5,994,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,750,000 | 2014-01-30 | 3 | shares |
SeveranceCosts1 | 5,689,000 | 2024-12-31 | 10 | USD |
Revenues | 5,533,000 | 2018-12-31 | 74 | USD |
PaymentsForRestructuring | 5,515,000 | 2024-12-31 | 7 | USD |
OtherNonoperatingExpense | 5,500,000 | 2025-03-31 | 1 | USD |
ShortTermInvestments | 5,130,000 | 2026-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5,000,000 | 2023-09-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5,000,000 | 2024-09-30 | 70 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-03-31 | 95 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 5,000,000 | 2024-09-30 | 19 | USD |
PropertyPlantAndEquipmentGross | 4,989,000 | 2023-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,975,000 | 2024-09-30 | 70 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 4,975,000 | 2024-09-30 | 49 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,975,000 | 2024-09-30 | 24 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 4,975,000 | 2024-09-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,969,000 | 2026-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 4,767,000 | 2026-06-30 | 161 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,747,000 | 2023-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 4,747,000 | 2023-09-30 | 11 | USD |
AccountsPayableCurrent | 4,638,000 | 2026-06-30 | 100 | USD |
AccruedLiabilitiesCurrent | 4,352,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,124,000 | 2025-12-31 | 8 | USD |
PaymentsForMergerRelatedCosts | 4,100,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 4,000,000 | 2019-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 3,940,000 | 2018-06-30 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,900,000 | 2026-06-30 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,888,000 | 2013-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 3,869,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,824,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,686,000 | 2025-03-31 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,432,000 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -3,417,000 | 2024-12-31 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 3,282,391 | 2021-09-30 | 2 | shares |
PaymentsOfMergerRelatedCostsFinancingActivities | 2,821,000 | 2025-12-31 | 7 | USD |
DeferredCosts | 2,811,000 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,704,000 | 2017-12-31 | 36 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 2,656,000 | 2013-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,597,000 | 2025-12-31 | 1 | USD |
InventoryGross | 2,415,000 | 2025-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,348,000 | 2017-09-30 | 10 | USD |
IncentiveFromLessor | 2,127,000 | 2014-12-31 | 1 | USD |
InventoryRawMaterials | 2,124,000 | 2025-03-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,937,000 | 2026-06-30 | 111 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,898,360 | 2014-12-31 | 2 | shares |
ContractualObligationDueInThirdYear | 1,865,000 | 2014-09-30 | 3 | USD |
ContractualObligationDueInSecondYear | 1,838,000 | 2014-09-30 | 3 | USD |
IncentiveToLessee | 1,755,000 | 2023-11-30 | 1 | USD |
ContractualObligationDueInFourthYear | 1,692,000 | 2014-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,667,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,619,000 | 2024-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,615,000 | 2016-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,592,000 | 2025-03-31 | 84 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,583,480 | 2015-06-30 | 10 | shares |
DeferredRentCreditNoncurrent | 1,562,000 | 2018-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,537,996 | 2026-06-30 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,537,996 | 2026-06-30 | 5 | shares |
InventoryValuationReserves | 1,515,000 | 2025-03-31 | 18 | USD |
RestrictedCashAndInvestmentsNoncurrent | 1,469,000 | 2016-06-30 | 20 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,462,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -1,452,000 | 2015-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,398,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,398,000 | 2024-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,363,000 | 2024-06-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 1,311,000 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 1,311,000 | 2023-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,304,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,266,000 | 2017-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,247,000 | 2025-03-31 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,241,000 | 2017-09-30 | 10 | USD |
AccountsReceivableNetCurrent | 1,229,000 | 2025-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,217,000 | 2017-09-30 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,199,000 | 2025-03-31 | 90 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,184,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,117,000 | 2023-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,117,000 | 2023-12-31 | 16 | USD |
PaymentsForTenantImprovements | 1,094,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,093,000 | 2017-09-30 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 1,063,000 | 2025-03-31 | 95 | USD |
IncreaseDecreaseInInventories | 1,042,000 | 2024-12-31 | 25 | USD |
OtherReceivablesNetCurrent | 1,009,000 | 2025-03-31 | 54 | USD |
RestructuringReserveCurrent | 998,000 | 2016-09-30 | 1 | USD |
ContractualObligationDueInFifthYear | 952,000 | 2014-09-30 | 3 | USD |
InventoryNet | 900,000 | 2025-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 873,832 | 2026-06-30 | 21 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 840,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 826,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 822,000 | 2025-03-31 | 23 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 769,000 | 2018-03-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 766,000 | 2024-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 705,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInRestrictedCash | -700,000 | 2017-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 700,000 | 2016-12-31 | 1 | USD |
RestrictedCashAndInvestmentsCurrent | 700,000 | 2017-09-30 | 7 | USD |
IncomeTaxesReceivable | 697,000 | 2024-06-30 | 86 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -697,000 | 2024-12-31 | 78 | USD |
InterestOnConvertibleDebtNetOfTax | 651,000 | 2025-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 643,000 | 2014-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 606,000 | 2025-03-31 | 90 | USD |
IncreaseDecreaseInOtherReceivables | -579,000 | 2025-03-31 | 85 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 576,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 535,000 | 2026-06-30 | 10 | USD |
PrepaidInsurance | 534,000 | 2026-06-30 | 97 | USD |
ProceedsFromStockOptionsExercised | 532,000 | 2025-12-31 | 96 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 532,000 | 2025-12-31 | 127 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 530,000 | 2017-12-31 | 11 | USD |
DeferredTaxAssetsOther | 519,000 | 2024-12-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 511,000 | 2020-09-30 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 480,000 | 2014-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 465,000 | 2026-06-30 | 100 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 453,000 | 2014-09-30 | 3 | USD |
NoncashMergerRelatedCosts | 429,000 | 2025-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 423,000 | 2017-09-30 | 9 | USD |
InvestmentIncomeNet | 419,000 | 2026-06-30 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -398,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 373,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 373,000 | 2026-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 373,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 364,122 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 340,460 | 2024-12-31 | 6 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 339,000 | 2024-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 335,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 325,750 | 2026-06-30 | 54 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 319,000 | 2020-09-30 | 39 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 313,000 | 2017-12-31 | 10 | USD |
RepaymentsOfConvertibleDebt | 311,000 | 2013-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 307,000 | 2013-12-31 | 5 | USD |
LicenseAndServicesRevenue | 302,000 | 2014-09-30 | 8 | USD |
InvestmentIncomeInterest | 300,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 295,497 | 2024-12-31 | 10 | shares |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -294,000 | 2012-12-31 | 1 | USD |
AccruedRentNoncurrent | 292,000 | 2014-12-31 | 2 | USD |
InventoryWorkInProcess | 291,000 | 2025-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 291,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 291,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 275,941 | 2024-12-31 | 12 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 263,000 | 2018-03-31 | 38 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 260,000 | 2024-12-31 | 113 | USD |
OtherComprehensiveIncomeLossNetOfTax | 260,000 | 2024-12-31 | 123 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 259,000 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 250,267 | 2024-03-31 | 31 | shares |
OtherPrepaidExpenseCurrent | 200,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanContributionsByEmployer | 198,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 197,000 | 2019-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 179,000 | 2025-03-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 153,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 145,000 | 2026-06-30 | 28 | USD |
RestructuringReserveAccrualAdjustment1 | 124,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 123,000 | 2026-06-30 | 48 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 117,000 | 2013-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 117,000 | 2013-12-31 | 6 | USD |
OtherReceivables | 116,000 | 2018-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 114,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 113,487 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 109,162 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 108,000 | 2023-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 104,000 | 2026-06-30 | 54 | USD |
OperatingLeasePayments | 101,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 100,000 | 2014-12-31 | 2 | USD |
PrepaidRent | 96,000 | 2015-12-31 | 5 | USD |
LeaseCost | 91,000 | 2026-06-30 | 16 | USD |
DeferredRevenueCurrent | 89,000 | 2015-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 88,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 88,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -82,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 80,000 | 2015-12-31 | 1 | USD |
InterestReceivable | 80,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 77,000 | 2016-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 76,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 74,166 | 2019-05-31 | 5 | shares |
PaymentsOfFinancingCosts | 70,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 70,000 | 2021-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 65,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 63,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 63,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 63,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 63,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 63,000 | 2025-12-31 | 1 | USD |
InterestReceivableCurrent | 62,000 | 2024-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 58,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -56,000 | 2026-06-30 | 38 | USD |
DeferredOfferingCosts | 51,000 | 2015-06-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 50,000 | 2017-09-30 | 10 | USD |
RestructuringReserveNoncurrent | 50,000 | 2024-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 49,000 | 2026-06-30 | 86 | USD |
InterestIncomeExpenseNonoperatingNet | 49,000 | 2015-09-30 | 23 | USD |
OperatingLeaseCost | 48,000 | 2026-06-30 | 17 | USD |
DepreciationDepletionAndAmortization | 47,000 | 2026-06-30 | 111 | USD |
VariableLeaseCost | 43,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 39,000 | 2021-12-31 | 35 | USD |
InterestPaid | 37,000 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 36,000 | 2026-06-30 | 97 | USD |
PaymentsForConstructionInProcess | 34,000 | 2016-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 32,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 27,000 | 2014-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 25,000 | 2024-09-30 | 56 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 25,000 | 2024-09-30 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 25,000 | 2024-09-30 | 49 | USD |
OperatingLeaseLiabilityNoncurrent | 22,000 | 2026-06-30 | 45 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19,851 | 2014-12-31 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 19,000 | 2024-06-30 | 7 | USD |
OtherAssetsNoncurrent | 17,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 16,000 | 2018-09-30 | 23 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 16,000 | 2018-09-30 | 23 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -15,000 | 2018-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,195 | 2019-03-20 | 2 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 10,000 | 2017-09-30 | 10 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -8,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,000 | 2025-12-31 | 1 | USD |
AreaOfLand | 5,969 | 2022-04-01 | 5 | sqft |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 5,000 | 2016-06-30 | 5 | USD |
CommonStockSharesSubscriptions | 5,000 | 2017-03-31 | 1 | USD |
InventoryFinishedGoods | 4,000 | 2023-09-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2023-12-31 | 43 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,000 | 2026-03-31 | 85 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2024-03-31 | 39 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 320 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 320 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 176 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 61 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20 | 2025-12-31 | 13 | USD/shares |
SharesIssuedPricePerShare | 15 | 2021-09-30 | 12 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 11 | 2018-06-30 | 21 | Position |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 14 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 6 | 2019-06-30 | 8 | Position |
SharePrice | 4 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 61 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 2 | 2024-06-30 | 10 | position |
LossContingencyNewClaimsFiledNumber | 2 | 2025-03-06 | 4 | lawsuit |
EarningsPerShareBasic | -1 | 2026-06-30 | 75 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 75 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 129 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 1 | 2024-09-30 | 43 | position |
NumberOfOperatingSegments | 1 | 2018-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2016-12-31 | 3 | Segments |
NumberOfOperatingSegments | 1 | 2023-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 123 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2024-06-14 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 122 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-12-19 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2023-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 126 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 125 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2024-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-03-31 | 94 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-09-30 | 13 | USD/shares |
AccountsReceivableNet | 0 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2017-09-30 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2017-09-30 | 16 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 0 | 2018-06-30 | 6 | USD |
ContractWithCustomerAssetNet | 0 | 2018-03-31 | 2 | USD |
ContractWithCustomerLiability | 0 | 2018-03-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2020-06-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2018-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2022-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2024-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment | 0 | 2019-09-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsNet | 0 | 2018-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-03-31 | 65 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2022-12-31 | 15 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2021-12-31 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2022-06-30 | 55 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 27 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2022-03-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 0 | 2022-03-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2022-03-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2013-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 29 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 147 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2015-12-31 | 20 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2025-12-31 | 19 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-03-31 | 121 | shares |
MarketableSecuritiesRealizedGainLoss | 0 | 2016-06-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2025-03-31 | 122 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2025-03-31 | 90 | shares |
PreferredStockSharesOutstanding | 0 | 2025-03-31 | 90 | shares |
PreferredStockValue | 0 | 2014-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 74 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2025-03-31 | 77 | USD |
RestrictedCashCurrent | 0 | 2025-03-31 | 25 | USD |
RestrictedCashNoncurrent | 0 | 2025-03-31 | 48 | USD |
RevenueRemainingPerformanceObligation | 0 | 2018-12-31 | 4 | USD |
RoyaltyRevenue | 0 | 2018-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2019-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 138 | pure |
What to be careful about
What this model itself distrusts about TVRD's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -456 days before the revenue period (2025-03-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -456 days before the revenue period (2025-03-31); dropped rather than divided by current revenue
- revenue period ends 2025-03-31 (564 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- diluted share count moved +203% in a year (3M to 8M, a ratio of 3.02), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left