Tigo Energy, Inc. (TYGO)
Every figure this model derived for TYGO, 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 | 899,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 32,730,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,587,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,941,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,639,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,298,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,235,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 111,245,000 | Revenues |
2026-06-30 |
| sbc | 6,974,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TYGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.65 |
| current ratio | 3.13 |
| current ratio reported | 3.04 |
| deferred revenue growth | -29.97 |
| dilution pct | 7.88 |
| ev owner earnings | -2.76 |
| ev sales | 0.37 |
| fcf margin | -7.31 |
| growth cv | 1.95 |
| interest cover | -0.59 |
| operating margin | -2.79 |
| owner earnings margin | -13.58 |
| revenue growth | 49.51 |
| revenue growth per share | 38.59 |
| roic | -15.29 |
| rule of 40 | 46.72 |
| sbc pct revenue | 6.27 |
Everything else this filing tags
338 more elements from TYGO'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 | 184,614,000 | 2026-06-30 | 43 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 40 | shares |
RetainedEarningsAccumulatedDeficit | -139,982,000 | 2026-06-30 | 43 | USD |
TemporaryEquityLiquidationPreference | 131,207,000 | 2022-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,795,730 | 2026-06-30 | 40 | shares |
Assets | 77,860,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 77,860,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 76,769,103 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 76,769,103 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 74,440,626 | 2026-06-30 | 40 | shares |
IncomeLossFromContinuingOperations | -62,746,000 | 2024-12-31 | 18 | USD |
NetIncomeLossAttributableToParentDiluted | -62,746,000 | 2024-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,746,000 | 2024-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,746,000 | 2024-12-31 | 18 | USD |
AdvancesFairValueDisclosure | 54,100,000 | 2024-03-31 | 8 | USD |
ExtinguishmentOfDebtAmount | 51,300,000 | 2025-12-17 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 50,603,000 | 2026-06-30 | 40 | USD |
RepaymentsOfNotesPayable | 50,248,000 | 2025-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 50,000,000 | 2025-09-30 | 18 | USD |
LongTermDebt | 50,000,000 | 2025-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000,000 | 2024-03-31 | 4 | USD |
LongTermNotesPayable | 50,000,000 | 2023-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 50,000,000 | 2023-12-31 | 9 | USD |
ProceedsFromSecuredNotesPayable | 50,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,000,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000,000 | 2025-09-30 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 48,200,000 | 2025-09-30 | 8 | USD |
TemporaryEquitySharesAuthorized | 47,484,663 | 2022-12-31 | 3 | shares |
ShortTermBorrowings | 47,217,000 | 2025-09-30 | 3 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 47,200,000 | 2025-09-30 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 46,467,565 | 2022-12-31 | 3 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 39,940,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 38,309,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 37,144,000 | 2025-12-31 | 11 | USD |
Liabilities | 33,221,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireMarketableSecurities | 31,319,000 | 2025-12-31 | 17 | USD |
CostOfRevenue | 29,813,000 | 2026-06-30 | 40 | USD |
OperatingExpenses | 24,880,000 | 2026-06-30 | 40 | USD |
AssetsHeldInTrustNoncurrent | 24,601,832 | 2023-03-31 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,322,162 | 2022-12-31 | 13 | USD |
OtherLongTermDebt | 23,900,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,807,000 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 23,500,000 | 2024-09-30 | 6 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -20,833,000 | 2023-12-31 | 10 | USD |
GrossProfit | 20,790,000 | 2026-06-30 | 40 | USD |
InventoryNet | 20,561,000 | 2026-06-30 | 26 | USD |
InventoryFinishedGoods | 20,478,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -17,966,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,286,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,914,000 | 2026-06-30 | 79 | USD |
MarketableSecuritiesCurrent | 15,816,000 | 2025-09-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 14,250,000 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 14,200,000 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 13,584,000 | 2026-06-30 | 26 | USD |
FairValueAdjustmentOfWarrants | -12,247,000 | 2023-12-31 | 10 | USD |
Goodwill | 12,209,000 | 2026-06-30 | 23 | USD |
GoodwillGross | 12,200,000 | 2026-06-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 11,300,000 | 2023-09-24 | 3 | USD |
AccountsPayableCurrent | 11,262,000 | 2026-06-30 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,226,968 | 2026-06-30 | 13 | shares |
GeneralAndAdministrativeExpense | 11,201,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | -10,600,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 10,000,000 | 2022-12-31 | 3 | USD |
OtherLongTermDebtCurrent | 10,000,000 | 2022-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 16 | shares |
RepaymentsOfSeniorDebt | 10,000,000 | 2022-12-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 10,000,000 | 2025-12-31 | 9 | USD |
ProductWarrantyAccrual | 9,321,000 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,244,000 | 2026-06-30 | 42 | USD |
StockRedeemedOrCalledDuringPeriodShares | 9,121,751 | 2022-12-31 | 3 | shares |
PropertyPlantAndEquipmentGross | 8,810,000 | 2026-06-30 | 26 | USD |
ProductWarrantyAccrualNoncurrent | 8,681,000 | 2026-06-30 | 24 | USD |
SellingAndMarketingExpense | 8,528,000 | 2026-06-30 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,325,504 | 2026-06-30 | 2 | shares |
InventoryValuationReserves | 7,800,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,171,000 | 2026-06-30 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,980,750 | 2023-03-31 | 7 | shares |
InterestExpense | 5,688,000 | 2024-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,174,618 | 2023-12-31 | 7 | shares |
ResearchAndDevelopmentExpense | 5,151,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilitiesNoncurrent | 5,000,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,707,635 | 2025-12-31 | 14 | shares |
IncrementalCommonSharesAttributableToWrittenPutOptions | 4,649,864 | 2023-06-30 | 3 | shares |
AccruedLiabilitiesAndOtherLiabilities | 4,635,000 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 4,635,000 | 2026-06-30 | 26 | USD |
NoncurrentAssets | 4,632,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 4,615,000 | 2021-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 4,524,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 4,146,000 | 2026-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 4,146,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,143,292 | 2026-06-30 | 7 | shares |
OperatingIncomeLoss | -4,090,000 | 2026-06-30 | 60 | USD |
ProductionRelatedImpairmentsOrCharges | 4,000,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,667,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,667,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 3,631,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,528,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,468,000 | 2025-12-31 | 6 | USD |
DividendsPreferredStock | 3,399,000 | 2023-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -3,367,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | -3,358,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,221,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 3,124,000 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,987,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,934,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,847,531 | 2026-06-30 | 13 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 2,817,000 | 2023-12-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 2,783,000 | 2025-09-30 | 21 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,750,000 | 2026-06-30 | 2 | USD |
StockOptionPlanExpense | 2,700,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 2,639,000 | 2026-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,606,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,579,000 | 2026-06-30 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,500,000 | 2021-06-30 | 6 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,494,000 | 2026-06-30 | 26 | USD |
CapitalizedContractCostAccumulatedAmortization | 2,440,000 | 2024-09-30 | 9 | USD |
CapitalizedContractCostGross | 2,440,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 2,335,000 | 2026-06-30 | 13 | USD |
OtherLiabilitiesCurrent | 2,293,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,253,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,250,000 | 2026-06-30 | 32 | USD |
DeferredOfferingCosts | 2,221,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,079,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,993,000 | 2026-06-30 | 26 | USD |
MarketableSecurities | 1,977,000 | 2023-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,938,000 | 2026-03-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,807,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,684,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefits | 1,537,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 1,516,000 | 2026-06-30 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,516,000 | 2026-06-30 | 26 | USD |
FairValueNetAssetLiability | 1,507,000 | 2022-12-31 | 7 | USD |
OtherRestrictedAssets | 1,500,000 | 2023-12-31 | 2 | USD |
ProvisionForOtherCreditLosses | 1,451,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,438,000 | 2026-06-30 | 26 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,418,000 | 2023-12-31 | 7 | USD |
ProvisionForOtherLosses | 1,405,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,379,000 | 2026-06-30 | 46 | USD |
DeferredRevenue | 1,313,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 1,285,000 | 2026-06-30 | 27 | USD |
CompensatedAbsencesLiability | 1,245,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsNet | 1,165,000 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | 1,156,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,142,000 | 2023-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,132,000 | 2025-12-31 | 14 | USD |
AccruedVacationCurrent | 1,097,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 1,094,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,028,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 969,000 | 2026-06-30 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 948,514 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -924,000 | 2026-06-30 | 23 | USD |
InvestmentIncomeInterest | 919,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 901,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 897,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncomeExpense | 828,000 | 2026-06-30 | 40 | USD |
ProductWarrantyAccrualWarrantiesIssued | 821,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueAcquisitions | 815,000 | 2025-03-31 | 21 | USD |
DeferredRevenueNoncurrent | 806,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 802,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2026-06-30 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 750,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 714,000 | 2023-09-30 | 2 | USD |
FairValueHedgeAssetsAtFairValue | 700,000 | 2023-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 690,000 | 2026-06-30 | 13 | USD |
DepreciationDepletionAndAmortization | 681,000 | 2026-06-30 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 669,000 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 669,000 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 640,000 | 2026-06-30 | 24 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -635,000 | 2026-06-30 | 30 | USD |
LeaseCost | 634,000 | 2026-06-30 | 36 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 623,000 | 2023-06-30 | 6 | USD |
DebtInstrumentIncreaseAccruedInterest | 600,000 | 2025-09-30 | 10 | USD |
AdvertisingExpense | 600,000 | 2025-12-31 | 6 | USD |
OperatingCostsAndExpenses | 593,776 | 2023-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 578,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 573,000 | 2023-12-31 | 6 | USD |
DepositLiabilitiesAccruedInterest | 562,000 | 2025-09-30 | 21 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 536,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 531,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 527,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -508,000 | 2026-06-30 | 26 | USD |
DeferredRevenueCurrent | 507,000 | 2026-06-30 | 26 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 501,000 | 2023-12-31 | 7 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 500,000 | 2024-03-31 | 8 | USD |
Depreciation | 500,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilitiesCurrent | 493,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 481,893 | 2026-06-30 | 13 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 467,000 | 2025-12-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 465,000 | 2026-06-30 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 456,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 456,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 450,000 | 2023-12-31 | 7 | USD |
OtherSellingAndMarketingExpense | 446,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOther | 440,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 431,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 424,000 | 2026-06-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | 424,000 | 2026-06-30 | 40 | USD |
AccruedProfessionalFeesCurrent | 417,000 | 2026-03-31 | 24 | USD |
ProfitLoss | -411,082 | 2023-03-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 395,019 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 393,000 | 2026-06-30 | 13 | USD |
PaymentsOfFinancingCosts | 358,000 | 2023-12-31 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | 355,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 353,411 | 2025-12-31 | 3 | shares |
ProceedsFromStockOptionsExercised | 343,000 | 2026-06-30 | 26 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 326,452 | 2023-03-31 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 325,935 | 2026-06-30 | 24 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 325,935 | 2026-06-30 | 21 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 300,000 | 2022-12-05 | 2 | shares |
OtherRestrictedAssetsCurrent | 300,000 | 2023-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 300,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 281,682 | 2023-03-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -268,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 264,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 262,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 260,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -259,032 | 2023-03-31 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 251,000 | 2023-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 244,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 240,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 227,000 | 2026-06-30 | 13 | USD |
ProductWarrantyAccrualPayments | 209,000 | 2026-06-30 | 40 | USD |
OtherLiabilities | 209,000 | 2026-06-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 208,000 | 2026-03-31 | 12 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 208,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 202,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 202,000 | 2025-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 200,000 | 2023-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 200,000 | 2023-03-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 200,000 | 2021-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 200,000 | 2023-02-14 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 200,000 | 2024-09-30 | 21 | USD |
FinitelivedIntangibleAssetsAcquired1 | 200,000 | 2024-09-30 | 9 | USD |
RestrictedCashCurrent | 200,000 | 2024-06-30 | 4 | USD |
RevenuesNetOfInterestExpense | 200,000 | 2024-03-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 200,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | -171,000 | 2023-12-31 | 10 | USD |
IncomeTaxesPaid | 169,000 | 2025-09-30 | 19 | USD |
DeferredCosts | 161,031 | 2021-06-30 | 4 | USD |
PrepaidInsurance | 146,926 | 2022-09-30 | 4 | USD |
IncomeTaxesPaidNet | 146,000 | 2026-06-30 | 7 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 139,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseCurrent | 137,763 | 2023-03-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 135,987 | 2023-03-31 | 5 | USD |
DueFromOfficersOrStockholdersCurrent | 135,440 | 2022-12-16 | 2 | USD |
DueFromRelatedPartiesCurrent | 135,440 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 135,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidRent | 135,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 130,413 | 2024-09-30 | 3 | shares |
InventoryWriteDown | 125,000 | 2026-06-30 | 24 | USD |
OtherResearchAndDevelopmentExpense | 112,000 | 2023-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -109,249 | 2022-12-31 | 4 | USD |
VariableLeaseCost | 103,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | 102,849 | 2021-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 31 | USD |
BusinessCombinationContingentConsiderationLiability | 100,000 | 2024-07-25 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2022-09-30 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 90,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 83,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 82,450 | 2026-06-30 | 10 | shares |
AccruedLiabilitiesCurrent | 80,178 | 2021-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 75,305 | 2023-12-31 | 8 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 73,000 | 2023-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -66,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 65,000 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 65,000 | 2026-06-30 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -64,545 | 2022-12-31 | 1 | USD |
ProceedsFromPreviousAcquisition | 55,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 54,000 | 2023-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 51,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 48,000 | 2025-12-31 | 6 | USD |
OtherNoncashExpense | 39,000 | 2026-06-30 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 31,000 | 2022-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 23,208 | 2022-09-30 | 4 | USD |
InterestPaid | 17,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 16,000 | 2023-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 14,693 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -12,306 | 2023-03-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -12,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,000 | 2025-09-30 | 17 | USD |
UnrealizedGainLossOnInvestments | -4,277 | 2022-06-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 21 | 2023-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 54 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-01-09 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 0 | 2021-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 6 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-03-31 | 16 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 6 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 0 | 2022-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 34 | USD |
PreferredStockSharesIssued | 0 | 2023-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 22 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-03-31 | 7 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 3 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 3 | USD |
MarketableSecuritiesNoncurrent | 0 | 2024-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 1 | shares |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about TYGO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth