Veritone, Inc. (VERI)
Every figure this model derived for VERI, 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 | 4,696,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,422,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,482,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 100,540,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,869,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,299,000 | InterestPaidNet |
2025-12-31 |
| ocf | -50,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,192,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,907,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VERI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -56.04 |
| current ratio | 0.54 |
| current ratio reported | 0.47 |
| dilution pct | 66.53 |
| ev owner earnings | -1.37 |
| ev sales | 0.9 |
| fcf margin | -59.39 |
| growth cv | 2.58 |
| interest cover | -13.04 |
| operating margin | -89.13 |
| owner earnings margin | -65.79 |
| revenue growth | -0.48 |
| revenue growth per share | -40.24 |
| roic | -98.48 |
| rpo growth | -40.97 |
| rule of 40 | -89.61 |
| sbc pct revenue | 6.41 |
Everything else this filing tags
400 more elements from VERI'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 | 657,553,000 | 2026-06-30 | 70 | USD |
RetainedEarningsAccumulatedDeficit | -620,680,000 | 2026-06-30 | 87 | USD |
ProceedsFromConvertibleDebt | 201,250,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 195,092,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 173,325,000 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 158,540,000 | 2024-09-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 158,540,000 | 2024-09-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 154,900,000 | 2025-09-30 | 2 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 88 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 148,562,000 | 2024-09-30 | 3 | USD |
Assets | 148,494,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 148,494,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsGross | 145,999,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,640,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsValuationAllowance | 117,740,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 116,311,000 | 2026-06-30 | 72 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 113,972,000 | 2024-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -111,732,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | -111,732,000 | 2025-12-31 | 12 | USD |
Liabilities | 110,625,000 | 2026-06-30 | 80 | USD |
GrossTransactionVolume | 102,959,000 | 2018-09-30 | 22 | USD |
CommonStockSharesIssued | 99,078,000 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 99,078,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 93,470,000 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 93,470,000 | 2026-06-30 | 40 | shares |
CostsAndExpenses | 86,081,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesAmortizedCost | 78,354,000 | 2018-06-30 | 6 | USD |
AvailableForSaleSecurities | 78,218,000 | 2018-06-30 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 77,500,000 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -75,785,000 | 2024-09-30 | 33 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -72,072,000 | 2024-09-30 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 70,204,000 | 2024-09-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 69,424,000 | 2025-12-31 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 66,553,000 | 2024-12-31 | 1 | USD |
OperatingExpenses | 64,665,000 | 2020-09-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,394,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 59,024,000 | 2024-10-17 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 59,024,000 | 2024-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 58,948,000 | 2024-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -58,625,000 | 2023-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -58,625,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 56,188,000 | 2023-12-31 | 1 | USD |
Goodwill | 54,007,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -53,205,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 50,268,000 | 2023-12-31 | 31 | USD |
DebtInstrumentFaceAmount | 45,580,000 | 2026-06-30 | 15 | USD |
ConvertibleNotesPayableCurrent | 45,467,000 | 2026-06-30 | 7 | USD |
ConvertibleDebtCurrent | 45,392,000 | 2026-03-31 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 45,273,000 | 2019-06-30 | 3 | USD |
Revenues | 44,522,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -42,594,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | -41,853,000 | 2026-06-30 | 118 | USD |
NetIncomeLoss | -41,668,000 | 2026-06-30 | 172 | USD |
ProfitLoss | -41,668,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -41,559,000 | 2026-06-30 | 124 | USD |
RepaymentsOfOtherLongTermDebt | 41,176,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 40,035,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 39,850,000 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 39,732,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 39,598,000 | 2017-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 38,656,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 37,500,000 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,476,948 | 2022-03-31 | 64 | shares |
LongTermDebt | 35,364,000 | 2025-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 34,590,000 | 2024-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 34,496,000 | 2024-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 34,496,000 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 34,167,000 | 2024-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -33,452,000 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 32,580,000 | 2017-09-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 31,165,000 | 2025-06-30 | 2 | USD |
RepaymentsOfDebt | 30,512,000 | 2024-10-31 | 7 | USD |
AccountsReceivableGrossCurrent | 30,278,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsNet | 29,688,000 | 2026-06-30 | 73 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,688,000 | 2026-06-30 | 15 | USD |
GrossProfit | 29,324,000 | 2020-09-30 | 46 | USD |
UnbilledReceivablesCurrent | 28,949,000 | 2024-06-30 | 62 | USD |
DebtConversionConvertedInstrumentAmount1 | 28,782,000 | 2017-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 28,042,000 | 2026-06-30 | 80 | USD |
OtherAccruedLiabilitiesCurrent | 27,860,000 | 2026-06-30 | 77 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 27,860,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,715,000 | 2025-12-31 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 27,446,000 | 2025-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 27,266,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 26,718,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 26,004,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 25,950,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,676,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,676,000 | 2025-09-30 | 9 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 25,500,000 | 2018-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,408,000 | 2024-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -23,934,000 | 2025-12-31 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 23,869,000 | 2017-03-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,511,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 22,083,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 21,399,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 21,131,000 | 2025-12-31 | 17 | USD |
SellingAndMarketingExpense | 20,951,000 | 2026-06-30 | 120 | USD |
RevenueRemainingPerformanceObligation | 20,618,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 19,697,000 | 2024-09-30 | 44 | USD |
PaymentsOfDerivativeIssuanceCosts | 18,600,000 | 2021-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 17,057,000 | 2019-03-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,785,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -15,707,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,640,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 15,358,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 15,321,000 | 2024-09-30 | 3 | USD |
AccountsPayableOtherCurrent | 15,245,000 | 2023-06-30 | 40 | USD |
AccountsPayableCurrent | 15,046,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,001,000 | 2026-06-30 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,535,000 | 2026-06-30 | 120 | shares |
GainsLossesOnExtinguishmentOfDebt | -14,443,000 | 2025-12-31 | 7 | USD |
CustomerAdvancesCurrent | 14,281,000 | 2019-06-30 | 20 | USD |
CostOfRevenue | 14,186,000 | 2025-06-30 | 100 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,844,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 13,728,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,712,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 13,648,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,614,000 | 2019-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,714,000 | 2026-06-30 | 119 | USD |
AccruedLiabilitiesCurrent | 12,414,000 | 2019-06-30 | 20 | USD |
DeferredIncomeCurrent | 12,345,000 | 2025-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,285,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 12,167,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiability | 12,167,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 11,624,000 | 2026-06-30 | 120 | USD |
DepreciationDepletionAndAmortization | 11,545,000 | 2026-06-30 | 90 | USD |
AccountsPayableTradeCurrent | 10,940,000 | 2026-06-30 | 66 | USD |
InterestIncomeExpenseNonoperatingNet | -10,224,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 10,085,000 | 2026-06-30 | 79 | USD |
AssetsNet | -9,978,000 | 2024-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 9,968,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,902,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 9,432,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 9,337,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 9,114,000 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,876,000 | 2024-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,861,000 | 2026-06-30 | 70 | USD |
AmortizationOfIntangibleAssets | 8,831,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 8,797,000 | 2025-12-31 | 17 | USD |
SalesRevenueNet | 8,556,000 | 2018-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -8,318,000 | 2026-06-30 | 81 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 8,151,000 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,006,000 | 2026-06-30 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,994,000 | 2018-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,992,000 | 2026-03-31 | 7 | USD |
OtherAssetsNoncurrent | 7,913,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,907,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,750,000 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefits | 7,457,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 7,339,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 7,326,000 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 7,172,000 | 2017-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 7,089,000 | 2019-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,016,000 | 2026-06-30 | 85 | USD |
AccruedRoyaltiesCurrent | 6,761,000 | 2026-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 6,756,000 | 2026-06-30 | 2 | USD |
ProceedsFromShortTermDebt | 6,491,000 | 2020-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 6,491,000 | 2020-12-31 | 6 | USD |
DeferredFinanceCostsNet | 6,304,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,678,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 5,522,000 | 2025-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,317,000 | 2025-12-31 | 18 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,085,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,998,000 | 2019-06-30 | 19 | USD |
MarketableSecuritiesCurrent | 4,998,000 | 2019-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,978,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,949,000 | 2023-12-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,777,000 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareNet | 4,726,000 | 2025-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 4,668,000 | 2021-12-31 | 42 | USD |
IncreaseDecreaseInCustomerAdvances | 4,642,000 | 2019-06-30 | 20 | USD |
RestructuringCharges | 4,520,000 | 2026-06-30 | 4 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 4,507,000 | 2023-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 4,501,000 | 2024-12-31 | 37 | USD |
PreferredStockAccretionOfRedemptionDiscount | 4,470,000 | 2017-09-30 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 4,470,000 | 2017-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 4,470,000 | 2017-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,242,000 | 2025-12-31 | 9 | USD |
InterestExpense | 4,236,000 | 2017-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,206,000 | 2024-12-31 | 16 | USD |
MarketingAndAdvertisingExpense | 4,150,000 | 2025-12-31 | 18 | USD |
InterestExpenseDebt | 4,057,000 | 2024-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 4,054,000 | 2020-12-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,032,000 | 2024-09-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 3,996,000 | 2017-03-31 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 3,852,000 | 2021-12-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 3,718,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensation | 3,453,000 | 2025-06-30 | 104 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,450,000 | 2020-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3,402,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 3,326,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,305,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilities | 3,275,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,240,000 | 2018-09-30 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,159,000 | 2023-12-31 | 3 | USD |
PrepaidExpenseCurrent | 3,083,000 | 2026-06-30 | 26 | USD |
InvestmentsAndOtherNoncurrentAssets | 2,970,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,891,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 2,859,000 | 2026-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,791,000 | 2018-09-30 | 4 | USD |
PaymentsForProceedsFromInvestments | 2,750,000 | 2022-12-31 | 9 | USD |
Depreciation | 2,714,000 | 2026-06-30 | 96 | USD |
LeaseCost | 2,622,000 | 2026-03-31 | 7 | USD |
OperatingLeaseExpense | 2,622,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,486,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,334,000 | 2020-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 2,287,000 | 2026-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -2,284,000 | 2023-12-31 | 23 | USD |
ProceedsFromWarrantExercises | 2,279,000 | 2021-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,236,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInUnbilledReceivables | 2,111,000 | 2019-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,029,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,016,000 | 2017-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,938,000 | 2025-09-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,929,000 | 2022-12-31 | 32 | USD |
OperatingLeaseLiability | 1,905,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -1,894,000 | 2021-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,894,000 | 2021-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,840,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,823,000 | 2016-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,807,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,713,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInAccountsPayable | -1,678,000 | 2026-06-30 | 80 | USD |
LeaseholdImprovementsGross | 1,620,000 | 2024-12-31 | 60 | USD |
ClassOfWarrantOrRightOutstanding | 1,592,840 | 2020-09-30 | 22 | shares |
DeferredTaxAssetsOther | 1,537,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,524,000 | 2026-06-30 | 104 | USD |
GainsLossesOnRestructuringOfDebt | 1,448,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,419,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,361,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | -1,332,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 1,323,000 | 2024-03-31 | 15 | USD |
AccruedIncomeTaxes | 1,268,000 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,200,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,169,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,133,000 | 2024-09-30 | 3 | USD |
SubleaseIncome | 1,108,000 | 2024-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 1,104,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 1,102,000 | 2025-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2017-12-31 | 3 | shares |
TemporaryEquitySharesAuthorized | 1,000,000 | 2017-05-31 | 8 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2024-03-31 | 18 | USD |
IncomeTaxExpenseBenefit | -926,000 | 2026-06-30 | 122 | USD |
NonoperatingIncomeExpense | 899,000 | 2025-06-30 | 94 | USD |
OtherOperatingIncomeExpenseNet | 899,000 | 2025-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 896,000 | 2026-06-30 | 75 | USD |
CurrentForeignTaxExpenseBenefit | 883,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 860,000 | 2026-06-30 | 30 | USD |
OtherAssetsCurrent | 852,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 834,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 742,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 722,000 | 2019-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 710,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 705,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -660,000 | 2025-06-30 | 42 | USD |
ClassOfWarrantOrRightUnissued | 652,122 | 2018-03-31 | 2 | shares |
OperatingLeasePayments | 624,000 | 2025-12-31 | 33 | USD |
InterestPayableCurrent | 587,000 | 2017-03-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -585,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 581,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 576,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 554,000 | 2017-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 544,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 533,000 | 2024-09-30 | 3 | USD |
IncomeTaxesPaidNet | 501,000 | 2026-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 500,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 497,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 477,000 | 2019-12-31 | 22 | USD |
CapitalizedComputerSoftwareGross | 471,000 | 2017-12-31 | 2 | USD |
InterestIncomeExpenseNet | -450,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 444,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 444,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 444,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 444,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 430,000 | 2025-12-31 | 4 | USD |
ConstructionInProgressGross | 426,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 408,000 | 2026-06-30 | 74 | USD |
VariableLeaseCost | 391,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 369,000 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 364,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 358,000 | 2025-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 350,000 | 2017-01-04 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 343,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -335,000 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 317,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 306,000 | 2018-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 298,110 | 2024-09-30 | 6 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 293,000 | 2026-06-30 | 15 | USD |
RestrictedCashNoncurrent | 290,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 278,000 | 2026-06-30 | 33 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 260,000 | 2024-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 260,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 260,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 250,000 | 2026-03-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -249,000 | 2026-06-30 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 238,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 226,000 | 2025-12-31 | 1 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 225,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 224,000 | 2024-12-31 | 51 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 221,000 | 2025-12-31 | 18 | USD |
FairValueAdjustmentOfWarrants | 200,000 | 2020-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -185,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 183,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 180,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 176,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -172,000 | 2024-09-30 | 10 | USD |
ShortTermLeaseCost | 169,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 165,000 | 2024-12-31 | 16 | USD |
ProceedsFromStockPlans | 162,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 162,000 | 2026-03-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 140,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 136,000 | 2018-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 120,000 | 2019-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 120,000 | 2019-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 113,000 | 2026-06-30 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 102,000 | 2020-06-30 | 3 | USD |
CommonStockValue | 100,000 | 2026-06-30 | 80 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 100,000 | 2016-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 92,000 | 2017-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 87,000 | 2026-06-30 | 48 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 76,000 | 2024-10-17 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 76,000 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 72,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 62,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 56,000 | 2017-09-30 | 7 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 56,000 | 2020-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 56,000 | 2017-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 53,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 48,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 48,000 | 2019-12-31 | 28 | USD |
OtherNoncashIncomeExpense | 46,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 45,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 43,994 | 2017-12-31 | 1 | USD |
OtherReceivables | 42,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingGainsLosses | 39,000 | 2024-09-30 | 92 | USD |
GoodwillPurchaseAccountingAdjustments | 34,000 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -33,000 | 2017-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 29,000 | 2024-09-30 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 28,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 14,000 | 2019-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 10,000 | 2019-03-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 7,500 | 2017-12-31 | 6 | shares |
IncomeTaxesPaid | 6,000 | 2017-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,000 | 2019-03-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 4,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,281 | 2017-09-30 | 2 | shares |
OtherAssetsMiscellaneous | 1,000 | 2026-03-31 | 14 | USD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 575 | 2022-12-31 | 76 | shares |
DerivativeCapPrice | 49 | 2022-09-30 | 5 | USD/Derivative |
DerivativePriceRiskOptionStrikePrice | 36 | 2022-09-30 | 5 | USD/Derivative |
SaleOfStockPricePerShare | 28 | 2021-11-16 | 21 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-11-30 | 1 | Days |
SharesIssuedPricePerShare | 18 | 2020-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2016-06-30 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-06-30 | 15 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | unit |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 65 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2017-04-20 | 4 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 23 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 51 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 53 | pure |
FairValueInputsDiscountForLackOfMarketability | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 36 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2017-12-31 | 3 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2017-04-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 5 | pure |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2026-06-30 | 41 | USD |
What to be careful about
What this model itself distrusts about VERI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- gross profit not tagged since 2020-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless