Ultralife Corporation (ULBI)
Every figure this model derived for ULBI, 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 | 3,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,663,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 107,158,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,355,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 132,507,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,636,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 5,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 187,240,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 562,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ULBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.94 |
| current ratio | 2.87 |
| current ratio reported | 2.87 |
| deferred revenue growth | 3.64 |
| dilution pct | -0.75 |
| ev owner earnings | 94.45 |
| ev sales | 0.74 |
| fcf margin | 1.08 |
| growth cv | 1.12 |
| interest cover | -2.29 |
| operating margin | -4.45 |
| owner earnings margin | 0.78 |
| revenue growth | 4.69 |
| revenue growth per share | 5.48 |
| roic | -3.86 |
| rule of 40 | 0.24 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from ULBI'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 |
|---|---|---|---|---|
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 21,400,000,000 | 2015-12-31 | 2 | USD |
Assets | 216,157,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 216,157,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 192,983,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapitalCommonStock | 176,402,000 | 2015-09-27 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 132,601,000 | 2026-06-30 | 217 | USD |
PropertyPlantAndEquipmentGross | 114,369,000 | 2026-06-30 | 116 | USD |
Revenues | 95,388,000 | 2026-06-30 | 116 | USD |
Liabilities | 83,556,000 | 2026-06-30 | 102 | USD |
BusinessAcquisitionsProFormaRevenue | 82,460,000 | 2016-12-31 | 10 | USD |
StockholdersEquityBeforeTreasuryStock | 81,402,000 | 2013-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,855,000 | 2026-06-30 | 116 | USD |
CostOfRevenue | 71,412,000 | 2026-06-30 | 132 | USD |
InventoryNet | 58,745,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 57,176,000 | 2015-09-27 | 55 | USD |
LongTermDebt | 55,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 50,900,000 | 2014-03-30 | 6 | USD |
MachineryAndEquipmentGross | 49,521,000 | 2016-03-27 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 46,516,000 | 2026-06-30 | 90 | USD |
Goodwill | 45,369,000 | 2026-06-30 | 180 | USD |
LongTermDebtNoncurrent | 42,854,000 | 2026-06-30 | 49 | USD |
LossContingencyDamagesSoughtValue | 42,000,000 | 2015-05-04 | 26 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 123 | shares |
PropertyPlantAndEquipmentNet | 39,514,000 | 2026-06-30 | 119 | USD |
CostOfGoodsAndServicesSold | 39,410,000 | 2015-09-27 | 55 | USD |
RetainedEarningsAccumulatedDeficit | -38,248,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 37,125,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,125,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 34,770,000 | 2026-06-30 | 124 | USD |
RepaymentsOfLinesOfCredit | 25,747,000 | 2024-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 25,537,000 | 2026-06-30 | 106 | USD |
GrossProfit | 23,976,000 | 2026-06-30 | 187 | USD |
AccountsPayableCurrent | 22,601,000 | 2026-06-30 | 124 | USD |
TreasuryStockValue | 21,492,000 | 2024-12-31 | 84 | USD |
TreasuryStockCommonValue | 21,492,000 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 21,099,383 | 2026-06-30 | 124 | shares |
OperatingExpenses | 20,754,000 | 2026-06-30 | 187 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 20,000,000 | 2013-09-29 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2016-12-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,662,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsGross | 19,352,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 18,652,000 | 2018-12-31 | 3 | USD |
TreasuryStockCarryingBasis | 18,469,000 | 2017-12-31 | 20 | USD |
InventoryRawMaterials | 17,201,000 | 2019-03-31 | 26 | USD |
DeferredTaxAssetsNet | 16,822,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,703,000 | 2026-06-30 | 171 | shares |
CommonStockSharesOutstanding | 16,663,269 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,658,000 | 2026-06-30 | 187 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,151,000 | 2026-06-30 | 110 | USD |
SellingGeneralAndAdministrativeExpense | 14,568,000 | 2026-06-30 | 187 | USD |
DeferredTaxAssetsNetNoncurrent | 13,222,000 | 2019-12-31 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 12,710,000 | 2013-09-29 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,390,000 | 2012-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 12,181,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 10,386,000 | 2026-06-30 | 106 | USD |
OtherIntangibleAssetsNet | 10,386,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxAssetsNet | 10,335,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 10,202,000 | 2013-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 10,074,000 | 2026-06-30 | 112 | USD |
OperatingLossCarryforwardsValuationAllowance | 10,000,000 | 2019-09-29 | 3 | USD |
StockRepurchasedDuringPeriodValue | 9,877,000 | 2015-10-28 | 9 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 9,870,000 | 2010-03-28 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 9,549,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,494,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValue | 9,345,000 | 2025-12-31 | 146 | USD |
ProceedsFromSaleOfTreasuryStock | -9,266,000 | 2015-09-27 | 10 | USD |
PropertyPlantAndEquipmentOwnedNet | 8,865,000 | 2016-03-27 | 18 | USD |
InventoryFinishedGoods | 8,638,000 | 2019-03-31 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,000,000 | 2019-06-30 | 2 | USD |
BuildingsAndImprovementsGross | 7,854,000 | 2016-03-27 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,743,000 | 2016-09-25 | 45 | USD |
CashPeriodIncreaseDecrease | 7,612,000 | 2017-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 7,558,000 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 7,328,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -7,296,000 | 2015-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,167,000 | 2017-10-01 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,980,000 | 2026-06-30 | 124 | USD |
Cash | 6,663,000 | 2026-06-30 | 92 | USD |
InventoryFinishedGoodsNetOfReserves | 6,219,000 | 2026-06-30 | 90 | USD |
ResearchAndDevelopmentExpense | 6,186,000 | 2026-06-30 | 187 | USD |
InventoryWorkInProcessNetOfReserves | 6,010,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,863,000 | 2025-12-31 | 30 | USD |
RepaymentsOfSecuredDebt | 5,660,000 | 2020-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,619,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,500,000 | 2024-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,461,000 | 2018-09-30 | 67 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,448,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,089,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,809,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInventories | 4,732,000 | 2026-06-30 | 125 | USD |
PropertyPlantAndEquipmentOther | 4,685,000 | 2016-03-27 | 26 | USD |
LiabilitiesNoncurrent | 4,525,000 | 2013-12-31 | 22 | USD |
TreasuryStockCommonShares | 4,436,114 | 2026-06-30 | 28 | shares |
TreasuryStockShares | 4,435,352 | 2022-12-31 | 98 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,125,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,028,000 | 2017-07-02 | 41 | USD |
DepreciationAndAmortization | 3,911,000 | 2023-12-31 | 38 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,872,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 3,835,000 | 2017-12-31 | 14 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,763,000 | 2016-12-31 | 10 | USD |
InterestPaidNet | 3,689,000 | 2025-12-31 | 20 | USD |
IndefiniteLivedTrademarks | 3,567,000 | 2013-09-29 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,509,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,448,000 | 2025-12-31 | 26 | USD |
OtherAssetsNoncurrent | 3,395,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,373,000 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,280,000 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | 3,222,000 | 2026-06-30 | 187 | USD |
AdditionsToNoncurrentAssets | 3,132,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 3,030,000 | 2016-12-31 | 8 | USD |
ProceedsFromRepaymentsOfDebt | -3,030,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 2,991,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,930,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiability | 2,906,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 2,883,000 | 2026-06-30 | 30 | USD |
ConstructionInProgressGross | 2,870,000 | 2018-12-31 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,870,000 | 2019-09-29 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,846,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,840,000 | 2015-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,750,000 | 2024-12-31 | 3 | USD |
LossContingencyLossInPeriod | 2,730,000 | 2011-04-21 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 2,699,000 | 2019-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,682,000 | 2026-06-30 | 67 | USD |
AdjustmentForAmortization | 2,645,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 2,552,000 | 2023-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -2,541,000 | 2025-12-31 | 101 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,535,000 | 2025-12-31 | 30 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 2,533,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 2,530,000 | 2025-12-31 | 33 | USD |
StockRepurchasedDuringPeriodShares | 2,442,191 | 2015-10-28 | 9 | shares |
OtherLiabilitiesNoncurrent | 2,413,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTax | 2,387,000 | 2026-06-30 | 176 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,323,000 | 2026-06-30 | 152 | USD |
OtherAccruedLiabilitiesCurrent | 2,170,000 | 2015-09-27 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 2,133,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -2,124,000 | 2026-06-30 | 90 | USD |
CommonStockValue | 2,110,000 | 2026-06-30 | 118 | USD |
Depreciation | 2,110,000 | 2026-06-30 | 174 | USD |
NetIncomeLoss | 2,092,000 | 2026-06-30 | 190 | USD |
InventoryWorkInProcess | 2,067,000 | 2019-03-31 | 26 | USD |
ProfitLoss | 2,047,000 | 2026-06-30 | 187 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,025,000 | 2012-12-31 | 6 | USD |
CommonStockValueOutstanding | 2,005,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,994,000 | 2026-06-30 | 30 | USD |
FurnitureAndFixturesGross | 1,993,000 | 2016-03-27 | 32 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,939,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 1,885,000 | 2026-06-30 | 113 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,861,000 | 2011-12-31 | 3 | USD |
DeferredRevenueCurrent | 1,851,000 | 2012-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,802,000 | 2025-12-31 | 28 | USD |
LongTermDebtCurrent | 1,750,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,750,000 | 2014-06-02 | 6 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 1,709,020 | 2025-12-31 | 13 | shares |
TaxCreditCarryforwardAmount | 1,600,000 | 2015-12-31 | 9 | USD |
LossContingencyEstimateOfPossibleLoss | 1,400,000 | 2005-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,318,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwards | 1,300,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrual | 1,239,000 | 2026-06-30 | 207 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,223,000 | 2026-06-30 | 115 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,203,000 | 2025-12-31 | 30 | USD |
LitigationSettlementExpense | 1,100,000 | 2011-01-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 1,100,000 | 2021-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,066,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,066,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,066,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | -1,054,000 | 2013-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,046,000 | 2025-12-31 | 15 | USD |
OtherExpenses | 1,030,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,029,000 | 2025-12-31 | 15 | USD |
LeaseAndRentalExpense | 1,029,000 | 2013-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 123 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 989,000 | 2017-07-02 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 980,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 967,351 | 2025-12-31 | 11 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 957,809 | 2016-03-27 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 948,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 945,445 | 2026-06-30 | 130 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 937,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 934,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 912,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -899,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 892,666 | 2026-06-30 | 58 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 878,000 | 2016-03-27 | 14 | USD |
StockIssued1 | 858,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 858,000 | 2010-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 850,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 839,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -836,000 | 2017-07-02 | 37 | USD |
OtherNonoperatingIncomeExpense | 808,000 | 2026-06-30 | 185 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 741,740 | 2026-06-30 | 75 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 737,972 | 2025-12-31 | 11 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 729,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 729,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 726,427 | 2026-06-30 | 72 | shares |
OperatingLeasesRentExpenseNet | 716,000 | 2018-12-31 | 12 | USD |
ExtendedProductWarrantyAccrual | 706,000 | 2026-06-30 | 23 | USD |
SeveranceCosts | 703,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 685,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -631,000 | 2015-09-27 | 35 | USD |
AccruedVacationCurrentAndNoncurrent | 629,000 | 2013-12-31 | 6 | USD |
LeaseCost | 627,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 610,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 580,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 566,000 | 2020-12-31 | 21 | USD |
OperatingLeaseCost | 566,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesNoncurrent | 559,000 | 2019-12-31 | 60 | USD |
AmortizationOfIntangibleAssets | 535,000 | 2026-06-30 | 183 | USD |
StockOptionPlanExpense | 525,000 | 2016-09-25 | 13 | USD |
OperatingLeasePayments | 514,000 | 2026-06-30 | 60 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -491,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 475,000 | 2026-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 462,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 455,000 | 2015-09-27 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 434,000 | 2013-09-29 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 424,000 | 2025-12-31 | 25 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 423,000 | 2013-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 411,250 | 2015-12-31 | 4 | shares |
ExtendedProductWarrantyAccrualNoncurrent | 408,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 404,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 374,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 370,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 342,000 | 2011-12-31 | 1 | USD |
NotesAssumed1 | 303,000 | 2010-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2015-12-31 | 6 | USD |
ExtendedProductWarrantyAccrualCurrent | 298,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 295,000 | 2026-06-30 | 174 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 295,000 | 2026-06-30 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 284,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 277,000 | 2011-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 276,000 | 2026-06-30 | 187 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 269,000 | 2013-06-30 | 20 | USD |
AccountsReceivableNetNoncurrent | 267,000 | 2013-09-29 | 5 | USD |
EscrowDeposit | 250,000 | 2012-12-31 | 6 | USD |
GainLossOnContractTermination | -250,000 | 2011-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -248,000 | 2025-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 212,000 | 2019-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 210,000 | 2014-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 199,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 198,000 | 2026-06-30 | 56 | USD |
InterestExpense | 197,000 | 2015-09-27 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 197,000 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 186,000 | 2026-06-30 | 68 | USD |
InterestPaid | 179,000 | 2016-12-31 | 29 | USD |
InsuranceSettlementsReceivable | 177,000 | 2016-06-26 | 20 | USD |
InterestIncomeExpenseNet | -172,000 | 2013-09-29 | 20 | USD |
IncreaseDecreaseInIncomeTaxes | -170,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 168,000 | 2018-12-31 | 13 | USD |
AccruedIncomeTaxesCurrent | 164,000 | 2015-09-27 | 34 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 164,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 156,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 155,000 | 2026-06-30 | 109 | USD |
EffectOfExchangeRateOnCash | 154,000 | 2018-04-01 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 151,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -148,000 | 2012-04-01 | 5 | USD |
IncomeTaxesPaid | 147,000 | 2025-12-31 | 47 | USD |
IncomeTaxesPaidNet | 147,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -145,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 142,000 | 2018-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 132,000 | 2026-06-30 | 84 | USD |
LitigationSettlementAmount | 125,000 | 2012-06-30 | 9 | USD |
LossContingencySettlementAgreementConsideration1 | 125,000 | 2012-05-25 | 10 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 123,000 | 2017-07-02 | 6 | USD |
Land | 123,000 | 2016-03-27 | 32 | USD |
ProceedsFromWarrantExercises | 123,000 | 2009-01-31 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 123,000 | 2021-09-30 | 15 | USD |
AccruedIncomeTaxes | 121,000 | 2018-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 120,000 | 2013-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 120,000 | 2013-12-31 | 10 | shares |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax | -118,000 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 114,348 | 2013-09-29 | 5 | shares |
OtherOperatingIncomeExpenseNet | -113,000 | 2016-03-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 107,000 | 2024-12-31 | 10 | USD |
GoodwillTranslationAdjustments | -106,000 | 2016-03-27 | 44 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 102,334 | 2015-12-31 | 2 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 100,000 | 2006-05-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 100,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,000 | 2016-12-31 | 5 | USD |
OtherNonoperatingExpense | 100,000 | 2018-04-01 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -98,000 | 2016-09-25 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 98,000 | 2013-03-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 94,000 | 2025-12-31 | 61 | USD |
MinorityInterest | 94,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -93,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 92,000 | 2013-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 91,000 | 2013-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 89,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -80,669 | 2014-06-29 | 7 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -71,000 | 2017-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 68,166 | 2015-09-27 | 5 | shares |
DeferredTaxLiabilitiesDeferredExpense | 65,000 | 2023-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 64,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 61,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 56,898 | 2014-12-31 | 27 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 53,000 | 2015-12-31 | 2 | USD |
ProductWarrantyAccrualPayments | 51,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 49,200 | 2014-09-28 | 3 | shares |
IncreaseDecreaseInSecurityDeposits | 49,000 | 2015-09-27 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 49,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 48,000 | 2025-12-31 | 51 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -45,000 | 2026-06-30 | 183 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 45,000 | 2026-06-30 | 113 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 44,992 | 2026-06-30 | 120 | shares |
ProceedsFromStockOptionsExercised | 36,000 | 2026-06-30 | 163 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 36,000 | 2026-06-30 | 97 | USD |
CurrentForeignTaxExpenseBenefit | 34,000 | 2025-12-31 | 67 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 32,000 | 2017-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 31,000 | 2015-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | -30,000 | 2022-09-30 | 11 | USD |
RestrictedStockExpense | 30,000 | 2016-09-25 | 10 | USD |
GainLossOnDispositionOfAssets | -29,000 | 2016-12-31 | 28 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -29,000 | 2013-12-31 | 14 | USD |
AdvertisingExpense | 26,000 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 25,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 24,000 | 2025-12-31 | 35 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 23,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 20,140 | 2026-06-30 | 61 | shares |
DepreciationDepletionAndAmortization | 19,000 | 2016-03-27 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -18,000 | 2015-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 14,000 | 2016-03-27 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 12,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 12,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 12,000 | 2009-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -10,000 | 2017-12-31 | 8 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 8,000 | 2011-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -8,000 | 2023-12-31 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000 | 2021-03-31 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -7,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInRestrictedCash | 7,000 | 2017-04-02 | 37 | USD |
ProductWarrantyAccrualWarrantiesIssued | 7,000 | 2018-07-01 | 42 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,766 | 2026-06-30 | 72 | shares |
ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -5,000 | 2015-09-27 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000 | 2026-06-30 | 88 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2025-09-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,000 | 2018-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,000 | 2016-03-27 | 41 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,800 | 2014-09-28 | 3 | shares |
RoyaltyExpense | 1,000 | 2013-12-31 | 4 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 40 | 2012-12-31 | 3 | pure |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 30 | 2012-07-01 | 1 | pure |
EarningsPerShareBasic | 13 | 2026-06-30 | 186 | USD/shares |
EarningsPerShareDiluted | 13 | 2026-06-30 | 171 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 12 | 2006-05-19 | 1 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2015-12-31 | 8 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 8 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2014-06-29 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2022-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2018-04-01 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 129 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 7 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 48 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 7 | 2026-06-30 | 48 | USD/shares |
SharePrice | 7 | 2011-01-03 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2015-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 72 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2013-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3 | 2018-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | -2 | 2015-12-31 | 3 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 46 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | pure |
NumberOfReportableSegments | 2 | 2016-03-27 | 1 | Segments |
NumberOfReportingUnits | 2 | 2025-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2020-12-31 | 14 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2016-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2016-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2015-12-31 | 58 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2015-12-31 | 45 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 130 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 60 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 25 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 24 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2016-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 12 | pure |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2014-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2016-12-31 | 13 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2013-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2014-12-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2014-12-31 | 27 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 23 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2013-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2015-09-27 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2018-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-09-30 | 18 | USD |
ForeignCurrencyTransactionGainLossRealized | 0 | 2015-12-31 | 37 | USD |
What to be careful about
What this model itself distrusts about ULBI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage