Vivani Medical, Inc. (VANI)
Every figure this model derived for VANI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,199,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,129,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 21,635,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,659,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,967,000 | StockholdersEquity |
2026-06-30 |
| ocf | -25,301,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 1,368,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VANI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.25 |
| current ratio reported | 3.25 |
| deferred revenue growth | 0.0 |
| dilution pct | 13.48 |
| ev owner earnings | -2.75 |
Everything else this filing tags
372 more elements from VANI'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 |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,126,285,000 | 2015-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 1,038,403,000 | 2016-12-31 | 2 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 102 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 254,080,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 206,727,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 180,609,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsStateTaxes | 167,590,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -161,683,000 | 2026-06-30 | 92 | USD |
CommonStockSharesIssued | 89,410,000 | 2026-06-30 | 101 | shares |
CommonStockSharesOutstanding | 89,410,000 | 2026-06-30 | 89 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 84,196,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 84,196,000 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsGross | 77,967,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 75,827,000 | 2025-12-31 | 20 | USD |
OperatingLossCarryforwards | 65,351,000 | 2025-12-31 | 8 | USD |
CashAvailableForDistributions | 55,400,000 | 2023-09-30 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 54,400,000 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 54,385,000 | 2022-12-31 | 3 | USD |
AssetsNet | 53,300,000 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 53,262,000 | 2022-08-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -53,262,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 47,353,000 | 2025-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 45,076,000 | 2022-12-31 | 2 | USD |
Assets | 41,639,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 41,639,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 33,196,000 | 2014-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,817,000 | 2021-12-31 | 88 | shares |
OperatingLeasePayments | 30,019,000 | 2024-03-31 | 25 | USD |
ConvertibleNotesPayable | 29,500,000 | 2013-12-31 | 1 | USD |
DebtAndCapitalLeaseObligations | 29,500,000 | 2013-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,609,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 25,936,000 | 2018-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -24,910,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,982,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxExemptIncome | -23,487,000 | 2024-12-31 | 5 | USD |
ConvertibleNotesPayableCurrent | 23,400,000 | 2013-12-31 | 1 | USD |
Liabilities | 22,672,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,786,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceInitialPublicOffering | 20,772,000 | 2017-12-31 | 15 | USD |
EstimateOfCancellations | 20,755,000 | 2023-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,690,000 | 2019-06-30 | 40 | USD |
LeaseCost | 20,374,000 | 2024-03-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,690,000 | 2024-12-31 | 7 | USD |
ProceedsFromNotesPayable | 19,519,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 19,500,000 | 2013-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 18,639,000 | 2026-06-30 | 39 | USD |
OtherResearchAndDevelopmentExpense | 18,100,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 17,856,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAsset | 16,169,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 16,013,000 | 2026-06-30 | 41 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 16,013,000 | 2026-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,777,000 | 2026-06-30 | 82 | shares |
NetCashProvidedByUsedInFinancingActivities | 15,547,000 | 2026-06-30 | 92 | USD |
OperatingExpenses | 13,821,000 | 2026-06-30 | 143 | USD |
OperatingIncomeLoss | -13,821,000 | 2026-06-30 | 198 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 13,687,000 | 2024-03-31 | 31 | USD |
NetIncomeLoss | -13,150,000 | 2026-06-30 | 249 | USD |
ComprehensiveIncomeNetOfTax | -13,148,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,555,000 | 2017-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 90 | shares |
FinanceLeaseInterestExpense | 9,645,000 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,453,000 | 2026-06-30 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 9,340,000 | 2024-12-31 | 14 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,261,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,100,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 9,048,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 8,957,000 | 2026-06-30 | 142 | USD |
AdvancesFairValueDisclosure | 8,000,000 | 2022-12-31 | 5 | USD |
AssetsFairValueAdjustment | 8,000,000 | 2022-09-30 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 8,000,000 | 2023-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredOther1 | 8,000,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,518,000 | 2017-03-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,500,000 | 2023-12-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 7,235,000 | 2017-12-31 | 14 | USD |
OtherShortTermInvestments | 7,235,000 | 2017-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 7,000,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 6,900,000 | 2022-12-31 | 5 | USD |
GainLossOnRepurchaseOfDebtInstrument | 6,877,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,809,000 | 2024-12-31 | 14 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 6,722,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 6,722,000 | 2024-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 6,639,137 | 2014-12-31 | 4 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 6,600,000 | 2013-12-31 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 6,246,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,126,000 | 2026-06-30 | 12 | USD |
LaborAndRelatedExpense | 5,948,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,588,000 | 2025-12-31 | 7 | USD |
ConversionOfStockSharesIssued1 | 5,200,000 | 2014-06-30 | 2 | shares |
LossContingencyDamagesSoughtValue | 5,100,000 | 2021-05-19 | 9 | EUR |
Cash | 5,014,000 | 2018-03-31 | 42 | USD |
GeneralAndAdministrativeExpense | 4,864,000 | 2026-06-30 | 142 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,839,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,428,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 4,303,000 | 2026-06-30 | 92 | USD |
Revenues | 4,000,000 | 2016-12-31 | 18 | USD |
LiabilitiesFairValueDisclosure | -3,913,000 | 2022-08-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,531,000 | 2018-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,387,345 | 2024-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,313,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,252,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,251,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,216,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,180,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,156,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,105,000 | 2021-09-30 | 30 | USD |
ConstructionAndDevelopmentCosts | 3,000,000 | 2010-04-30 | 2 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 3,000,000 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,889,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 2,850,000 | 2026-06-30 | 92 | USD |
MarketableSecurities | 2,500,000 | 2020-07-23 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,500,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,407,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 2,315,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | 2,229,000 | 2020-12-31 | 23 | USD |
DebtCurrent | 2,200,000 | 2021-03-31 | 6 | USD |
ProceedsFromRepaymentsOfDebt | -2,200,000 | 2021-12-31 | 4 | USD |
RepaymentsOfDebt | 2,200,000 | 2021-06-30 | 1 | USD |
RepaymentsOfSecuredDebt | 2,200,000 | 2021-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 2,140,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,112,000 | 2022-12-31 | 3 | USD |
OperatingLeaseExpense | 2,107,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,100,000 | 2023-09-30 | 12 | USD |
UtilitiesOperatingExpenseOperations | 2,100,000 | 2023-12-31 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | 2,000,000 | 2023-08-25 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,924,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 1,843,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,699,000 | 2025-12-31 | 2 | USD |
LitigationReserveNoncurrent | 1,675,000 | 2023-03-31 | 2 | USD |
LitigationReserveCurrent | 1,675,000 | 2026-06-30 | 26 | USD |
LossContingencyLossInPeriod | 1,675,000 | 2022-12-31 | 9 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,657,000 | 2022-08-30 | 5 | USD |
AccruedLiabilitiesCurrent | 1,629,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,628,000 | 2026-06-30 | 13 | USD |
LossContingencyDamagesSoughtValue | 1,625,000 | 2024-01-26 | 23 | USD |
OperatingLeaseCost | 1,600,000 | 2026-06-30 | 56 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -1,568,000 | 2024-12-31 | 6 | USD |
InterestExpenseRelatedParty | 1,500,000 | 2014-11-18 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,500,000 | 2023-08-25 | 3 | USD |
InventoryWorkInProcess | 1,477,000 | 2020-09-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,453,000 | 2026-06-30 | 92 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,338,000 | 2024-12-31 | 2 | USD |
RestrictedCashNoncurrent | 1,338,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,300,000 | 2025-12-31 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | 1,214,000 | 2020-12-31 | 15 | USD |
AccountsPayableCurrent | 1,195,000 | 2026-06-30 | 92 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,032,000 | 2026-06-30 | 90 | USD |
InventoryNet | 1,029,000 | 2019-12-31 | 44 | USD |
LossContingencyDamagesPaidValue | 1,000,000 | 2022-12-31 | 18 | USD |
SalesRevenueGoodsNet | 976,000 | 2018-03-31 | 50 | USD |
OtherGeneralAndAdministrativeExpense | 958,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 937,000 | 2018-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 927,152 | 2015-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 910,000 | 2018-12-31 | 4 | USD |
OtherAssetsNoncurrent | 892,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 884,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 858,000 | 2017-12-31 | 3 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -793,000 | 2019-09-30 | 27 | USD |
AccountsReceivableGrossCurrent | 757,000 | 2017-09-30 | 4 | USD |
InventoryRawMaterialsAndSupplies | 738,000 | 2020-09-30 | 47 | USD |
SellingAndMarketingExpense | 701,000 | 2020-12-31 | 78 | USD |
AssetImpairmentCharges | 700,000 | 2021-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 700,000 | 2022-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 671,000 | 2026-06-30 | 33 | USD |
OtherOperatingIncomeExpenseNet | 671,000 | 2026-06-30 | 46 | USD |
CostOfGoodsSold | 668,000 | 2018-03-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | 637,000 | 2021-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 625,000 | 2026-06-30 | 121 | USD |
DeferredCostsCurrentAndNoncurrent | 600,000 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInInventories | -529,000 | 2020-12-31 | 56 | USD |
MarketableSecuritiesGainLoss | 500,000 | 2020-07-23 | 1 | USD |
OtherExpenses | 500,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 493,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 484,000 | 2019-12-31 | 22 | USD |
InterestIncomeOperating | 475,000 | 2022-12-31 | 70 | USD |
IncreaseDecreaseInAccountsReceivable | -461,000 | 2020-12-31 | 56 | USD |
AccountsReceivableNetCurrent | 455,000 | 2019-12-31 | 44 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 455,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | 454,000 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 441,000 | 2026-06-30 | 96 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 400,000 | 2020-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 400,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 392,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -384,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 357,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 335,000 | 2022-06-30 | 37 | USD |
EmployeeRelatedLiabilitiesCurrent | 317,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 313,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -311,000 | 2022-12-31 | 1 | USD |
OtherGeneralExpense | 300,000 | 2025-12-31 | 26 | USD |
UtilitiesOperatingExpenseMaintenance | 300,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 299,000 | 2025-12-31 | 5 | USD |
InventoryAdjustments | 295,000 | 2021-03-31 | 50 | USD |
InventoryFinishedGoods | 295,000 | 2021-03-31 | 50 | USD |
InventoryGross | 295,000 | 2021-03-31 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -270,000 | 2020-12-31 | 4 | USD |
Depreciation | 258,000 | 2026-06-30 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 12 | USD |
ProceedsFromStockPlans | 238,000 | 2019-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -219,000 | 2019-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 216,000 | 2025-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 200,000 | 2019-01-01 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 200,000 | 2024-12-31 | 10 | USD |
DeferredRevenueLeasesAccumulatedAmortization | 200,000 | 2023-12-31 | 2 | USD |
LeaseAndRentalExpense | 179,000 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 169,000 | 2019-12-31 | 19 | USD |
IncreaseDecreaseInRestrictedCash | -163,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 158,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 158,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 158,000 | 2016-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 153,000 | 2017-12-31 | 8 | USD |
FinancialLiabilitiesFairValueDisclosure | 151,000 | 2022-08-30 | 5 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 150,000 | 2021-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 146,000 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 136,000 | 2023-12-31 | 26 | USD |
InterestReceivable | 135,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 132,996 | 2018-09-30 | 13 | shares |
DefinedBenefitPlanBenefitsPaid | 132,000 | 2016-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 130,000 | 2021-12-31 | 36 | USD |
DepreciationAndAmortization | 130,000 | 2026-03-31 | 38 | USD |
DepreciationDepletionAndAmortization | 130,000 | 2026-03-31 | 94 | USD |
GrossProfit | 130,000 | 2021-12-31 | 124 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 124,000 | 2015-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 123,684 | 2015-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 117,000 | 2020-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 117,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -117,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 114,000 | 2018-03-31 | 31 | USD |
ProvisionForDoubtfulAccounts | 107,000 | 2018-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -102,000 | 2026-06-30 | 91 | USD |
DepositAssets | 100,000 | 2019-09-30 | 15 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 99,000 | 2022-08-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 99,000 | 2025-12-31 | 1 | USD |
LicenseCosts | 93,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -92,000 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 89,000 | 2017-09-30 | 4 | USD |
OtherNoncashIncomeExpense | -82,000 | 2024-03-31 | 12 | USD |
DeferredTaxAssetsInventory | 81,000 | 2021-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 77,031 | 2022-06-30 | 2 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 77,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 65,000 | 2026-06-30 | 96 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 62,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -60,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 59,014 | 2024-03-31 | 10 | shares |
OtherAssetsFairValueDisclosure | 56,000 | 2022-08-30 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | -54,000 | 2013-12-31 | 1 | USD |
ProductWarrantyAccrual | 50,000 | 2022-06-30 | 41 | USD |
DeferredRevenueCurrent | 48,000 | 2017-12-31 | 24 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -48,000 | 2026-06-30 | 90 | USD |
ShortTermLeaseCost | 48,000 | 2020-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 48,000 | 2022-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | 45,000 | 2018-03-31 | 17 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 44,482 | 2021-12-31 | 7 | shares |
FinanceLeaseLiabilityPaymentsDue | 43,000 | 2022-03-31 | 2 | USD |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 39,409 | 2022-06-30 | 6 | shares |
IncreaseDecreaseInAccountsPayable | 36,000 | 2026-06-30 | 96 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 34,000 | 2024-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 32,000 | 2026-06-30 | 90 | USD |
PaymentsOfStockIssuanceCosts | 28,000 | 2025-06-30 | 2 | USD |
OtherNonoperatingIncome | 27,000 | 2015-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 24,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 20,000 | 2017-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 20,000 | 2017-03-31 | 1 | USD |
StockIssued1 | 20,000 | 2017-12-31 | 16 | USD |
ConstructionInProgressGross | 19,000 | 2025-03-31 | 1 | USD |
PaymentsForRent | 17,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 16,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000 | 2025-12-31 | 2 | USD |
ReceivablesNetCurrent | 12,000 | 2026-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 10,125 | 2021-12-31 | 27 | shares |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 10,000 | 2020-12-31 | 10 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 92 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -7,000 | 2021-09-30 | 9 | USD |
PaymentsForProceedsFromInvestments | -5,941 | 2016-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2018-03-31 | 9 | shares |
IncomeTaxReconciliationOtherAdjustments | -4,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,000 | 2024-03-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,000 | 2024-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,000 | 2021-12-31 | 57 | USD |
GainLossOnDispositionOfAssets | -2,000 | 2016-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2024-12-31 | 4 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,000 | 2026-03-31 | 149 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,000 | 2017-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,000 | 2026-06-30 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2024-12-31 | 1 | USD |
CompensatedAbsencesLiability | 1,696 | 2016-03-31 | 8 | USD |
OtherCommitment | 1,623 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,000 | 2019-12-31 | 4 | USD |
ConcentrationRiskPercentage1 | 976 | 2018-03-31 | 2 | pure |
CostOfRevenue | 912 | 2016-03-31 | 15 | USD |
CommonUnitIssuanceValue | 280 | 2016-03-31 | 8 | USD |
SeveranceCosts1 | 200 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 180 | 2022-03-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 180 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 155 | 2022-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 61 | 2019-12-31 | 1 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 53 | 2016-03-31 | 15 | USD |
DepositsAssetsNoncurrent | 50 | 2016-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 46 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2022-03-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2022-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 15 | 2022-06-30 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2020-01-06 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2015-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2020-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2020-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2020-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 5 | 2016-12-31 | 4 | USD/shares |
InterestIncomeExpenseNet | 5 | 2016-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2018-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2020-12-31 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-12-31 | 27 | USD/shares |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 3 | 2016-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2 | 2022-03-31 | 11 | shares |
NumberOfOperatingSegments | 2 | 2024-03-31 | 1 | Number |
NumberOfOperatingSegments | 2 | 2025-12-31 | 7 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 2 | SEGMENT |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | SEGMENT |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2024-03-31 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1 | 2023-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 18 | pure |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | 1 | 2022-12-31 | 5 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2016-03-31 | 4 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2015-12-31 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 144 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 36 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2021-12-31 | 5 | pure |
SubordinatedBorrowingInterestRate | 0 | 2022-06-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 5 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2015-09-30 | 1 | pure |
DerivativeAverageVariableInterestRate | 0 | 2023-08-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 5 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2015-12-23 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockNoParValue | 0 | 2026-06-30 | 48 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-07-06 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2015-09-30 | 11 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 2 | pure |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2021-12-31 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2019-12-31 | 5 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 0 | 2015-09-30 | 11 | USD |
LoansAndLeasesReceivableNetReportedAmount | 0 | 2017-12-31 | 6 | USD |
PreferredStockNoParValue | 0 | 2023-06-30 | 24 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 82 | shares |
PreferredStockValue | 0 | 2015-09-30 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2021-06-30 | 16 | USD |
ProductWarrantyAccrualPayments | 0 | 2021-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-03-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-03-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-03-31 | 11 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2022-06-30 | 3 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 5 | pure |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about VANI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit last tagged 2021-12-31 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 27M of net cash against a 26M annual burn is 1.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left