TaoWeave, Inc. (TWAV)
Every figure this model derived for TWAV, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 1,235,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,716,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,284,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,492,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,000 | InterestPaidNet |
2025-09-30 |
| ocf | -3,487,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,452,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 335,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TWAV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -108.16 |
| current ratio | 4.46 |
| current ratio reported | 4.45 |
| deferred revenue growth | -93.55 |
| dilution pct | 177.83 |
| ev owner earnings | -1.21 |
| ev sales | 1.89 |
| fcf margin | -142.21 |
| interest cover | -2987.0 |
| operating margin | -121.82 |
| owner earnings margin | -155.87 |
| revenue growth | 4.12 |
| revenue growth per share | -62.52 |
| roic | -55.43 |
| rule of 40 | -117.7 |
| sbc pct revenue | 13.66 |
Everything else this filing tags
400 more elements from TWAV'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 245,895,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -240,222,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 233,980,000 | 2024-03-31 | 102 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsGross | 40,761,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 40,761,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 35,480,000 | 2016-09-30 | 24 | shares |
DeferredIncomeTaxLiabilities | 35,220,000 | 2021-12-31 | 18 | USD |
OperatingLossCarryforwards | 34,788,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 30,801,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 25,586,000 | 2019-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 20,196,000 | 2019-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,862,000 | 2019-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,756,000 | 2021-03-31 | 64 | shares |
ExtinguishmentOfDebtAmount | 11,562,000 | 2017-07-31 | 2 | USD |
ShortTermBorrowings | 10,642,000 | 2016-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000,000 | 2014-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,088,000 | 2018-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 7,900,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 7,371,000 | 2020-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 7,366,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 7,306,930 | 2017-07-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,200,000 | 2013-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,008,000 | 2021-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,888,000 | 2025-12-31 | 49 | USD |
Assets | 6,776,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 6,776,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,360,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,353,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | 5,555,000 | 2017-12-31 | 68 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,132,000 | 2022-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,109,000 | 2020-09-30 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2012-06-30 | 1 | USD |
CostOfRevenue | 4,901,000 | 2019-09-30 | 4 | USD |
CryptoAssetFairValueCurrent | 4,709,000 | 2026-06-30 | 10 | USD |
CryptoAssetFairValue | 4,709,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,000,000 | 2023-06-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,913,471 | 2026-03-31 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,913,471 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 3,571,590 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 3,571,401 | 2026-06-30 | 125 | shares |
SalesRevenueServicesNet | 3,474,000 | 2018-03-31 | 80 | USD |
CashFDICInsuredAmount | 2,835,000 | 2022-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,783,000 | 2012-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 2,417,000 | 2020-12-31 | 21 | USD |
LongTermDebt | 2,417,000 | 2020-12-31 | 61 | USD |
ClassOfWarrantOrRightOutstanding | 2,262,203 | 2025-03-31 | 51 | shares |
ProceedsFromIssuanceOfDebt | 2,200,000 | 2017-07-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,159,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,154,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 2,144,000 | 2026-06-30 | 34 | USD |
GeneralAndAdministrativeExpense | 2,137,000 | 2026-06-30 | 184 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,939,000 | 2018-12-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,774,000 | 2020-09-30 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 1,713,000 | 2017-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,601,000 | 2026-06-30 | 168 | USD |
NetIncomeLoss | -1,593,000 | 2026-06-30 | 230 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,592,000 | 2026-06-30 | 99 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 1,581,000 | 2011-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,523,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,473,000 | 2023-03-31 | 18 | USD |
OperatingIncomeLoss | -1,400,000 | 2026-06-30 | 185 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,356,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,334,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,315,790 | 2019-10-01 | 4 | shares |
Liabilities | 1,284,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,259,000 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 1,181,000 | 2024-03-31 | 157 | USD |
ProceedsFromDisposalCryptoAsset | 1,172,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,143,000 | 2020-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,073,000 | 2017-09-30 | 46 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,038,000 | 2023-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 1,031,000 | 2024-03-31 | 104 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,000,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2026-06-30 | 2 | USD |
OtherUnrecordedAmounts | 957,000 | 2015-03-31 | 1 | USD |
PreferredStockRedemptionPremium | -934,000 | 2010-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 896,000 | 2021-06-30 | 34 | USD |
InventoryValuationReserves | 850,000 | 2025-12-31 | 15 | USD |
InventoryGross | 850,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 827,000 | 2012-09-30 | 2 | shares |
ProceedsFromLongTermLinesOfCredit | -780,000 | 2013-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 769,000 | 2011-09-30 | 3 | shares |
LineOfCreditFacilityAmountOutstanding | 750,000 | 2012-06-30 | 1 | USD |
LinesOfCreditCurrent | 750,000 | 2012-09-30 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000 | 2018-07-21 | 1 | USD |
GrossProfit | 744,000 | 2026-06-30 | 81 | USD |
Cash | 735,000 | 2026-06-30 | 174 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 735,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 735,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 718,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 673,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 662,000 | 2021-12-31 | 7 | USD |
Depreciation | 614,000 | 2019-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 588,000 | 2026-06-30 | 110 | USD |
AccountsReceivableGrossCurrent | 577,000 | 2023-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 550,000 | 2020-06-30 | 32 | USD |
ProceedsFromWarrantExercises | 534,000 | 2023-12-31 | 7 | USD |
PaymentForAcquisitionCryptoAsset | 506,000 | 2026-06-30 | 8 | USD |
RestrictedCashCurrent | 500,000 | 2023-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 500,000 | 2023-12-31 | 1 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 485,000 | 2026-06-30 | 81 | USD |
CapitalizedComputerSoftwareAmortization | -421,000 | 2012-09-30 | 8 | USD |
TaxesPayableCurrent | 405,000 | 2016-09-30 | 38 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | -404,587 | 2017-07-31 | 1 | shares |
TreasuryStockSharesAcquired | 404,587 | 2017-07-31 | 1 | shares |
InsuranceRecoveries | 400,000 | 2023-12-31 | 5 | USD |
DeferredRevenueCurrent | 393,000 | 2017-12-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 390,000 | 2021-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 385,000 | 2023-12-31 | 6 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 360,000 | 2012-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 352,000 | 2019-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 345,000 | 2023-12-31 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 335,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -334,000 | 2026-06-30 | 114 | USD |
DeferredRevenueRevenueRecognized1 | 333,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -327,000 | 2016-12-31 | 12 | USD |
InterestPaid | 318,000 | 2018-06-30 | 58 | USD |
InterestExpense | 311,000 | 2018-12-31 | 66 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,797 | 2019-09-30 | 14 | shares |
OperatingLeasesRentExpenseNet | 297,000 | 2018-12-31 | 85 | USD |
CapitalizedComputerSoftwareAdditions | 287,000 | 2012-09-30 | 8 | USD |
DeferredFinanceCostsNet | 276,000 | 2014-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 267,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 259,000 | 2022-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 258,000 | 2023-09-30 | 22 | USD |
DeferredTaxLiabilitiesNoncurrent | 257,000 | 2017-03-31 | 20 | USD |
PaymentsOfDebtRestructuringCosts | 255,000 | 2019-09-30 | 1 | USD |
GainLossOnContractTermination | 253,000 | 2014-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 249,000 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 241,000 | 2021-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 241,000 | 2022-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 241,000 | 2022-06-30 | 18 | USD |
GoodwillPurchaseAccountingAdjustments | -240,000 | 2013-09-30 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 237,000 | 2017-09-30 | 28 | USD |
OtherIncome | 227,000 | 2021-12-31 | 10 | USD |
PrepaidInsurance | 208,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueOther | 204,000 | 2014-03-31 | 4 | USD |
OperatingLeasePayments | 199,000 | 2023-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 199,000 | 2018-12-31 | 27 | USD |
DeferredTaxAssetsInventory | 195,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 195,000 | 2014-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 193,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -192,000 | 2026-06-30 | 177 | USD |
InventoryAdjustments | 191,000 | 2024-12-31 | 6 | USD |
AccountsReceivableGross | 186,000 | 2024-12-31 | 2 | USD |
AccountsReceivableNet | 186,000 | 2024-12-31 | 2 | USD |
CryptoAssetRealizedAndUnrealizedGainOperatingAndNonoperating | 186,000 | 2025-12-31 | 2 | USD |
TreasuryStockValue | 181,000 | 2023-03-31 | 74 | USD |
TreasuryStockCommonValue | 181,000 | 2026-06-30 | 26 | USD |
GoodwillOtherChanges | -176,000 | 2013-09-30 | 2 | USD |
AccruedIncomeTaxes | 172,000 | 2021-09-30 | 6 | USD |
PaymentsOfFinancingCosts | 170,000 | 2017-09-30 | 1 | USD |
AccruedRentCurrent | 170,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 169,000 | 2018-12-31 | 21 | USD |
InterestAndOtherIncome | 169,000 | 2024-12-31 | 2 | USD |
IncomeLossAttributableToParent | -167,000 | 2012-09-30 | 8 | USD |
AccruedBonusesCurrent | 165,000 | 2013-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 153,000 | 2023-12-31 | 60 | USD |
DeferredOfferingCosts | 150,000 | 2025-06-30 | 2 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 149,000 | 2014-09-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 148,000 | 2015-06-30 | 7 | USD |
CustomerDepositsNoncurrent | 146,000 | 2016-09-30 | 18 | USD |
DeferredFinanceCostsGross | 143,000 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | 142,000 | 2014-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 138,000 | 2018-12-31 | 10 | USD |
AccountsPayableRelatedPartiesCurrent | 136,000 | 2013-09-30 | 8 | USD |
AccruedMarketingCostsCurrent | 136,000 | 2018-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 133,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccountsReceivable | -133,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 117,000 | 2020-03-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 115,000 | 2012-09-30 | 2 | USD |
CryptoAssetRealizedGainLossNonoperating | -114,000 | 2026-06-30 | 6 | USD |
TreasuryStockShares | 113,283 | 2022-06-30 | 69 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 107,000 | 2026-06-30 | 92 | USD |
AccountsPayableCurrent | 106,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -105,000 | 2012-09-30 | 2 | shares |
DeferredTaxLiabilitiesOther | 104,000 | 2016-12-31 | 10 | USD |
InvestmentIncomeNet | 104,000 | 2025-09-30 | 16 | USD |
RevenueFromRelatedParties | 103,000 | 2013-09-30 | 20 | USD |
LeaseCost | 101,000 | 2019-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 98,000 | 2021-09-30 | 17 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -97,000 | 2026-06-30 | 13 | USD |
RestrictedCash | 93,000 | 2019-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 90,000 | 2019-12-31 | 82 | USD |
CapitalizedContractCostNet | 87,500 | 2019-10-01 | 1 | USD |
DeferredRevenue | 87,000 | 2018-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 87,000 | 2023-09-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 85,000 | 2022-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -81,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 80,000 | 2022-12-31 | 7 | USD |
DeferredRentCredit | 77,000 | 2016-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 77,000 | 2018-09-30 | 19 | USD |
PrepaidExpenseCurrent | 75,000 | 2023-12-31 | 6 | USD |
DirectTaxesAndLicensesCosts | 70,000 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 68,000 | 2020-03-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 67,000 | 2024-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 62,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 62,000 | 2024-12-31 | 17 | USD |
ExciseAndSalesTaxes | 62,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 61,000 | 2019-12-31 | 3 | USD |
InterestExpenseDebt | 60,000 | 2017-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 58,000 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncome | 48,000 | 2024-03-31 | 16 | USD |
SeveranceCosts1 | 46,000 | 2024-12-31 | 5 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 44,000 | 2015-12-31 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,000 | 2014-12-31 | 11 | USD |
ContractWithCustomerLiability | 43,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 42,000 | 2014-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 42,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInCustomerDeposits | -42,000 | 2013-09-30 | 20 | USD |
PreferredStockSharesAuthorized | 42,000 | 2026-06-30 | 76 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 41,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 39,000 | 2025-12-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 37,000 | 2025-09-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 37,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 37,000 | 2018-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 37,000 | 2025-12-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 37,000 | 2026-06-30 | 24 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 37,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -36,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsOther | 33,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -33,000 | 2013-09-30 | 20 | USD |
WarrantsAndRightsOutstanding | 33,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 32,000 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,000 | 2024-03-31 | 105 | USD |
CryptoAssetUnrealizedGainNonoperating | 31,000 | 2025-06-30 | 4 | USD |
DividendsPayableCurrent | 30,000 | 2026-06-30 | 91 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 30,000 | 2024-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,000 | 2018-12-31 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2022-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,000 | 2023-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,000 | 2015-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,000 | 2017-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,000 | 2018-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,000 | 2014-12-31 | 3 | USD |
AccountsReceivableRelatedPartiesCurrent | 22,000 | 2013-09-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 22,000 | 2025-12-31 | 26 | USD |
InterestExpenseOther | 22,000 | 2021-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 20,000 | 2014-09-30 | 7 | USD |
InterestAndDividendsPayableCurrent | 20,000 | 2013-12-31 | 2 | USD |
InvestmentIncomeInterest | 19,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 18,000 | 2025-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | -18,000 | 2014-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 18,000 | 2017-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,000 | 2023-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,000 | 2022-12-31 | 16 | USD |
OperatingLeaseExpense | 17,000 | 2024-09-30 | 59 | USD |
OperatingLeaseLiability | 17,000 | 2024-12-31 | 46 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -16,000 | 2020-12-31 | 39 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,000 | 2010-12-31 | 3 | USD |
DeferredSetUpCostsCurrent | 14,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 14,000 | 2013-09-30 | 2 | shares |
Revenues | 13,935 | 2011-06-30 | 4 | USD |
DividendsPreferredStockStock | 12,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -11,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -10,000 | 2021-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 10,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 10,000 | 2022-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2022-12-31 | 38 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 9,000 | 2016-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,000 | 2026-06-30 | 122 | USD |
TreasuryStockValueAcquiredCostMethod | 9,000 | 2020-06-30 | 54 | USD |
DividendsPreferredStock | 8,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,000 | 2019-12-31 | 2 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 8,000 | 2014-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 8,000 | 2026-06-30 | 160 | USD |
CryptoAssetPaymentForService | 8,000 | 2025-12-31 | 1 | USD |
CryptoAssetRealizedAndUnrealizedLossOperatingAndNonoperating | 8,000 | 2025-12-31 | 2 | USD |
PreferredStockAdditionalSeriesSharesAuthorized | 7,500 | 2011-06-30 | 2 | shares |
SellingAndMarketingExpense | 7,000 | 2026-06-30 | 175 | USD |
IncomeTaxesPaidNet | 7,000 | 2025-12-31 | 7 | USD |
DueToRelatedPartiesCurrent | 6,000 | 2013-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -6,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 6,000 | 2026-06-30 | 110 | USD |
AccountsReceivableNetCurrent | 5,000 | 2026-06-30 | 122 | USD |
InterestIncomeOther | 5,000 | 2014-12-31 | 2 | USD |
RestructuringReserveCurrent | 5,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,000 | 2012-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,490 | 2023-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,336 | 2023-12-31 | 11 | shares |
DeferredTaxAssetsDeferredIncome | 3,000 | 2025-12-31 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,000 | 2021-06-30 | 8 | USD |
PropertyPlantAndEquipmentDisposals | 3,000 | 2024-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,500 | 2012-06-30 | 1 | shares |
ContractWithCustomerLiabilityCurrent | 2,000 | 2026-06-30 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2022-12-31 | 41 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,000 | 2026-06-30 | 112 | USD |
OtherAssetsNoncurrent | 2,000 | 2026-06-30 | 122 | USD |
AdjustmentForAmortization | 2,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1,950 | 2024-12-31 | 37 | USD/shares |
CommonStockAdditionalSeriesSharesIssued | 1,059 | 2011-06-30 | 2 | shares |
PreferredStockAdditionalSeriesSharesOutstanding | 1,059 | 2011-06-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,000 | 2014-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,000 | 2014-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2014-12-31 | 11 | USD |
Dividends | 1,000 | 2021-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2026-06-30 | 151 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000 | 2025-12-31 | 28 | USD |
OtherAssetsCurrent | 1,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 250 | 2024-12-31 | 41 | shares |
TreasuryStockCommonShares | 189 | 2026-06-30 | 32 | shares |
PreferredStockSharesIssued | 150 | 2026-06-30 | 81 | shares |
PreferredStockSharesOutstanding | 150 | 2026-06-30 | 85 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 101 | 2019-03-31 | 14 | shares |
NumberOfCountriesInWhichEntityOperates | 96 | 2013-09-30 | 2 | country |
NumberOfCountriesInWhichEntityOperates | 68 | 2012-09-30 | 2 | Countries |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 49 | 2022-12-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 49 | 2023-12-31 | 11 | USD/shares |
ConversionOfStockSharesConverted1 | 41 | 2012-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2019-03-31 | 14 | USD/shares |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -9 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2019-10-01 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2021-12-31 | 24 | USD/shares |
SharePrice | 3 | 2021-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-03-31 | 53 | segment |
NumberOfReportingUnits | 2 | 2021-12-31 | 6 | reporting_unit |
NumberOfReportingUnits | 2 | 2021-09-30 | 3 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2024-03-31 | 54 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-12-31 | 5 | USD/Right |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-09-30 | 6 | pure |
EarningsPerShareDiluted | 0 | 2026-03-31 | 102 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 128 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-06-30 | 4 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2023-10-06 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-01-03 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2012-12-31 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2012-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 13 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-06-30 | 1 | pure |
ForeignCurrencyExchangeRateRemeasurement1 | 0 | 2023-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
PreferredStockAdditionalSeriesParOrStatedValuePerShare | 0 | 2011-06-30 | 2 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
AccruedProfessionalFeesCurrentAndNoncurrent | 0 | 2022-09-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2023-12-31 | 24 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 58 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 118 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2016-09-30 | 32 | USD |
CapitalLeaseObligations | 0 | 2015-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 0 | 2015-12-31 | 35 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2015-12-31 | 34 | USD |
CashAcquiredFromAcquisition | 0 | 2020-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2013-12-31 | 22 | USD |
CommonStockValue | 0 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-12-31 | 34 | USD |
ConversionOfStockAmountConverted1 | 0 | 2018-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CustomerDepositsCurrent | 0 | 2017-12-31 | 30 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2018-09-30 | 4 | USD |
DebtIssuanceCosts | 0 | 2014-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2019-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2017-12-31 | 6 | USD |
DeferredRentCreditCurrent | 0 | 2019-06-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilities | 0 | 2021-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2017-12-31 | 8 | USD |
DepreciationAndAmortization | 0 | 2024-03-31 | 157 | USD |
DepreciationDepletionAndAmortization | 0 | 2024-12-31 | 102 | USD |
DerivativeLiabilitiesCurrent | 0 | 2019-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2012-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-09-30 | 34 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2020-12-31 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2020-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2023-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2023-12-31 | 48 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2022-06-30 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 32 | USD |
Goodwill | 0 | 2024-12-31 | 96 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 56 | USD |
What to be careful about
What this model itself distrusts about TWAV's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless