Viskase Holdings, Inc. (VISK)
Every figure this model derived for VISK, 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 | 16,682,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 7,911,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 227,337,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 123,630,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 186,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,684,000 | InterestPaidNet |
2026-06-30 |
| ocf | -32,903,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 176,668,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VISK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.89 |
| current ratio | 1.84 |
| current ratio reported | 1.84 |
| dilution pct | 0.0 |
| fcf margin | -28.07 |
| growth cv | 2.69 |
| interest cover | -1.13 |
| operating margin | -3.01 |
| owner earnings margin | -28.07 |
| revenue growth | -7.73 |
| revenue growth per share | -7.73 |
| rule of 40 | -10.74 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VISK'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 493,194,000 | 2026-06-30 | 7 | USD |
Assets | 424,483,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 424,483,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 345,541,000 | 2026-06-30 | 17 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 308,000,000 | 2010-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 303,000,000 | 2010-06-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 267,959,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2010-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2010-12-21 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 185,213,000 | 2026-06-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 176,400,000 | 2010-06-30 | 2 | USD |
NoncurrentAssets | 175,591,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 170,000,000 | 2026-06-30 | 124 | shares |
CostOfRevenue | 156,570,000 | 2026-06-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 153,400,000 | 2015-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 147,653,000 | 2026-06-30 | 26 | USD |
LongTermDebt | 129,397,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 119,391,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 119,391,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 119,308,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 119,308,000 | 2013-12-31 | 6 | USD |
NotesPayableFairValueDisclosure | 116,212,000 | 2013-03-31 | 5 | USD |
LongTermNotesPayable | 115,849,000 | 2012-12-31 | 17 | USD |
NotesPayable | 115,849,000 | 2013-03-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -115,849,000 | 2013-06-30 | 16 | USD |
MoneyMarketFundsAtCarryingValue | 115,200,000 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 114,751,000 | 2010-12-31 | 2 | USD |
InventoryNet | 105,296,000 | 2026-06-30 | 4 | USD |
ValuationAllowanceAmount | 102,100,000 | 2012-12-31 | 2 | USD |
OperatingLossCarryforwards | 101,900,000 | 2025-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 88,125,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 77,567,000 | 2013-03-31 | 8 | USD |
LongTermDebtNoncurrent | 74,929,000 | 2026-06-30 | 2 | USD |
AccountsReceivableGrossCurrent | 70,336,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 67,385,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -57,670,000 | 2026-06-30 | 26 | USD |
LongTermDebtCurrent | 54,468,000 | 2026-06-30 | 4 | USD |
ShortTermBorrowings | 54,468,000 | 2026-06-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 50,500,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 46,968,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 46,745,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 43,910,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 42,997,000 | 2026-06-30 | 75 | USD |
CashEquivalentsAtCarryingValue | 42,400,000 | 2025-12-31 | 40 | USD |
ShortTermInvestments | 41,083,000 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,016,000 | 2026-03-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 40,000,000 | 2020-10-31 | 1 | USD |
AccountsPayableCurrent | 39,424,000 | 2026-06-30 | 123 | USD |
Cash | 38,993,000 | 2015-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 33,783,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 29,709,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 29,709,000 | 2025-12-31 | 39 | USD |
InventoryRawMaterialsNetOfReserves | 27,603,000 | 2026-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 25,530,000 | 2012-12-31 | 1 | shares |
AccruedLiabilitiesCurrent | 25,495,000 | 2026-06-30 | 123 | USD |
AvailableForSaleSecuritiesCurrent | 25,250,000 | 2011-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 24,583,000 | 2026-06-30 | 6 | USD |
MachineryAndEquipmentGross | 24,082,000 | 2012-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -23,632,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAttributableToParentDiluted | 22,995,000 | 2014-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,906,000 | 2025-12-31 | 28 | USD |
GrossProfit | 20,098,000 | 2026-06-30 | 6 | USD |
Supplies | 19,568,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 18,394,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 18,094,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 16,900,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,682,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 16,200,000 | 2026-06-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 16,174,578 | 2015-12-31 | 11 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -15,665,000 | 2026-06-30 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,541,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,000,000 | 2026-03-31 | 7 | USD |
TaxCreditCarryforwardAmount | 14,800,000 | 2020-12-31 | 3 | USD |
CommonStockSharesIssued | 14,371,173 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 14,331,620 | 2026-06-30 | 124 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,164,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -14,060,000 | 2026-06-30 | 47 | USD |
DebtInstrumentRepurchasedFaceAmount | 13,650,000 | 2012-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 12,620,000 | 2026-06-30 | 4 | USD |
ProfitLoss | -11,855,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -11,751,000 | 2026-06-30 | 245 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,751,000 | 2026-06-30 | 150 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,751,000 | 2026-06-30 | 6 | USD |
RepaymentsOfShortTermDebt | 11,547,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,475,000 | 2026-06-30 | 31 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,149,115 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,149,115 | 2026-06-30 | 175 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,111,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,802,000 | 2026-06-30 | 148 | USD |
IncreaseDecreaseInInventories | 10,421,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 9,821,000 | 2026-06-30 | 18 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,600,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,803,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 8,720,000 | 2010-01-29 | 1 | USD |
DepreciationDepletionAndAmortization | 8,648,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 8,290,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,911,000 | 2026-06-30 | 109 | USD |
Depreciation | 7,576,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,632,000 | 2016-12-31 | 27 | USD |
OperatingIncomeLoss | -6,348,000 | 2026-06-30 | 157 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,623,000 | 2013-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -5,528,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,453,000 | 2011-12-31 | 6 | USD |
OperatingExpenses | 5,311,000 | 2025-12-31 | 181 | USD |
DividendsCommonStockCash | 5,306,000 | 2019-09-30 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 5,174,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,000,000 | 2010-06-30 | 1 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 5,000,000 | 2011-03-31 | 7 | USD |
SellingAndMarketingExpense | 4,983,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,850,000 | 2026-06-30 | 11 | USD |
Liabilities | 4,801,000 | 2015-12-31 | 38 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 4,500,000 | 2016-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 4,243,000 | 2026-06-30 | 4 | USD |
InventoryAdjustments | 4,173,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -4,135,000 | 2012-12-31 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,620,000 | 2010-01-29 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,567,000 | 2017-06-30 | 41 | USD |
OtherReceivablesNetCurrent | 3,500,000 | 2017-12-31 | 5 | USD |
RestructuringReserveSettledWithCash | -3,405,000 | 2012-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,390,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -3,129,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2012-12-31 | 1 | USD |
Goodwill | 3,049,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,004,000 | 2013-06-30 | 12 | USD |
AvailableForSaleSecurities | 3,001,000 | 2013-06-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,000,000 | 2013-06-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 3,000,000 | 2026-06-30 | 6 | shares |
PreferredStockSharesAuthorized | 2,960,000 | 2025-12-31 | 118 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,951,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,942,000 | 2019-03-31 | 67 | USD |
IncomeLossFromContinuingOperations | -2,783,000 | 2012-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,783,000 | 2012-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,772,000 | 2013-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,699,000 | 2026-06-30 | 2 | USD |
IncomeTaxesPaidNet | 2,512,000 | 2026-06-30 | 6 | USD |
DeferredCompensationPlanAssets | 2,500,000 | 2011-12-31 | 1 | USD |
InventoryWriteDown | 2,500,000 | 2025-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 2,489,000 | 2013-09-30 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 2,442,000 | 2013-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,345,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,309,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,309,000 | 2026-06-30 | 6 | USD |
InterestPaid | 2,300,000 | 2013-09-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,200,000 | 2017-09-30 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,124,000 | 2025-12-31 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,124,000 | 2025-12-31 | 26 | USD |
PaymentsOfFinancingCosts | 1,958,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 1,946,000 | 2026-06-30 | 2 | USD |
OtherInterestAndDividendIncome | 1,921,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,918,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,916,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,772,000 | 2026-06-30 | 4 | USD |
MinorityInterest | -1,587,000 | 2026-06-30 | 4 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 1,505,000 | 2013-12-31 | 2 | USD |
OtherMarketableSecuritiesCurrent | 1,400,000 | 2012-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 1,356,000 | 2025-12-31 | 181 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,306,000 | 2026-06-30 | 58 | USD |
DividendsCommonStockStock | 1,275,000 | 2023-12-31 | 40 | USD |
DividendsPayableCurrent | 1,275,000 | 2024-12-31 | 27 | USD |
PaymentsOfDividendsCommonStock | 1,275,000 | 2025-12-31 | 93 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,270,288 | 2026-01-31 | 2 | shares |
ResearchAndDevelopmentExpense | 1,207,000 | 2026-06-30 | 55 | USD |
LeaseholdImprovementsGross | 1,095,000 | 2012-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,074,000 | 2026-06-30 | 65 | USD |
AmortizationOfIntangibleAssets | 1,071,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 1,053,000 | 2026-06-30 | 185 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 900,000 | 2010-12-31 | 1 | USD |
SeveranceCosts | 900,000 | 2012-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 842,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpense | 831,000 | 2025-12-31 | 9 | USD |
DeferredFinanceCostsCurrentNet | 830,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 800,000 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 800,000 | 2013-09-30 | 5 | USD |
OtherRestructuringCosts | 775,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 742,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -742,000 | 2010-12-31 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 742,000 | 2025-12-31 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 742,000 | 2025-12-31 | 2 | shares |
PaymentsForRestructuring | 719,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -712,000 | 2025-12-31 | 30 | USD |
LeaseAndRentalExpense | 708,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 703,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 703,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 703,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 700,000 | 2013-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 647,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncome | 646,000 | 2022-12-31 | 25 | USD |
IncreaseDecreaseInOperatingCapital | 583,000 | 2014-09-30 | 22 | USD |
RestructuringCharges | 566,000 | 2026-06-30 | 70 | USD |
DividendsPreferredStockStock | 531,000 | 2024-03-31 | 20 | USD |
DefinedBenefitPlanContributionsByEmployer | 518,000 | 2026-06-30 | 4 | USD |
RestructuringReserveCurrent | 503,000 | 2013-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 491,000 | 2026-06-30 | 4 | USD |
DeferredOfferingCosts | 457,000 | 2020-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 433,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 400,000 | 2012-12-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 400,000 | 2010-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 394,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 393,000 | 2026-06-30 | 8 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 356,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -338,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 328,000 | 2025-12-31 | 33 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 324,000 | 2019-12-31 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 306,000 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 300,000 | 2013-12-31 | 20 | USD |
RestructuringReserveNoncurrent | 291,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -281,000 | 2013-03-31 | 12 | USD |
RestructuringReserveAccrualAdjustment | 268,000 | 2015-12-31 | 13 | USD |
SecurityDeposit | 259,000 | 2019-08-31 | 8 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 258,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 237,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 237,000 | 2026-06-30 | 3 | USD |
TangibleAssetImpairmentCharges | 226,000 | 2026-06-30 | 13 | USD |
AssetImpairmentCharges | 226,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 221,000 | 2013-12-31 | 2 | shares |
GainLossOnRepurchaseOfDebtInstrument | 212,000 | 2012-09-30 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 193,000 | 2013-12-31 | 2 | USD |
RestructuringReserve | 153,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 143,000 | 2026-06-30 | 122 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 130,000 | 2013-12-31 | 2 | USD |
ProceedsFromRoyaltiesReceived | 115,000 | 2019-12-31 | 6 | USD |
DueFromRelatedPartiesCurrent | 111,000 | 2017-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -104,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -104,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 103,000 | 2026-06-30 | 68 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -101,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | -100,000 | 2015-12-31 | 4 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 90,000 | 2013-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 77,000 | 2013-03-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,215 | 2021-03-31 | 23 | shares |
OtherComprehensiveIncomeLossTax | -71,000 | 2026-03-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 62,000 | 2012-12-31 | 8 | USD |
GainLossOnDispositionOfProperty | -61,000 | 2011-09-30 | 4 | USD |
AssetsHeldForSaleCurrent | 55,000 | 2014-03-31 | 6 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 55,000 | 2013-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 55,000 | 2013-09-30 | 2 | USD |
RoyaltyIncomeNonoperating | 54,000 | 2018-09-30 | 1 | USD |
SeveranceCosts1 | 52,000 | 2015-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 45,000 | 2015-12-31 | 15 | shares |
OperatingLeasesIncomeStatementSubleaseRevenue | 42,000 | 2016-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 33,000 | 2025-12-31 | 46 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 33,000 | 2012-09-30 | 7 | USD |
AreaOfLand | 30,000 | 2015-12-31 | 6 | acre |
AreaOfLand | 30,000 | 2014-12-31 | 7 | sqft |
AreaOfLand | 30,000 | 2013-09-30 | 1 | sqmi |
AccruedRoyaltiesCurrent | 29,000 | 2021-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableTrade | 29,000 | 2021-12-31 | 26 | USD |
Revenues | 26,000 | 2024-12-31 | 76 | USD |
DeferredIncomeTaxAssetsNet | 26,000 | 2025-09-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,000 | 2022-03-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,000 | 2022-09-30 | 37 | shares |
IncreaseDecreaseInOtherOperatingAssets | 23,000 | 2021-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -19,000 | 2025-09-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 17,339 | 2012-09-30 | 4 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | 17,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,000 | 2024-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 16,000 | 2013-03-31 | 8 | USD |
RoyaltyRevenue | 15,000 | 2018-03-31 | 87 | USD |
SalesRevenueNet | 15,000 | 2018-03-31 | 103 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 12,000 | 2013-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 11,631 | 2026-03-31 | 13 | shares |
OtherAccruedLiabilitiesCurrent | 9,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 9,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 6,000 | 2015-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -3,000 | 2013-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2025-12-31 | 2 | USD |
TemporaryEquityLiquidationPreferencePerShare | 1,129 | 2026-06-30 | 7 | USD/shares |
IncomeTaxReconciliationOtherAdjustments | -1,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 729 | 2020-06-30 | 7 | USD |
TemporaryEquitySharesIssued | 384 | 2026-06-30 | 5 | shares |
TemporaryEquitySharesOutstanding | 384 | 2026-06-30 | 4 | shares |
RetainageDeposit | 259 | 2019-08-31 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 210 | 2025-12-31 | 2 | employee |
DebtConversionConvertedInstrumentSharesIssued1 | 148 | 2012-12-31 | 3 | shares |
BasicEarningsPerShareProForma | -7 | 2025-12-31 | 2 | USD/shares |
DilutedEarningsPerShareProForma | -7 | 2025-12-31 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 7 | 2013-03-31 | 4 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 4 | 2013-09-30 | 1 | Employees |
NumberOfReportableSegments | 4 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2021-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2021-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2021-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 185 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 186 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 1 | 2021-12-31 | 4 | pure |
SharePrice | 1 | 2016-08-09 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 2 | pure |
SharesIssuedPricePerShare | 1 | 2026-01-31 | 2 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 0 | 2015-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 28 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2012-12-31 | 16 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2012-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2014-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2012-12-31 | 6 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-09-30 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 118 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 9 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
AccruedEmployeeBenefitsCurrent | 0 | 2016-12-31 | 10 | USD |
AccruedRentCurrent | 0 | 2015-12-31 | 8 | USD |
AccruedRentNoncurrent | 0 | 2015-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 0 | 2013-06-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2012-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2012-12-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2020-09-30 | 4 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 38 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 32 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 29 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2017-12-31 | 24 | USD |
DeferredTaxAssetsNet | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOther | 0 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2016-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2013-12-31 | 5 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2013-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2014-12-31 | 8 | USD |
DepreciationAndAmortization | 0 | 2014-12-31 | 33 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2010-01-29 | 1 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 11 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2022-12-31 | 11 | USD |
GainLossOnContractTermination | 0 | 2017-12-31 | 14 | USD |
GainLossOnDispositionOfAssets | 0 | 2015-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2013-09-30 | 15 | USD |
ImpairmentOfInvestments | 0 | 2012-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2014-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2012-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-12-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2011-09-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2011-09-30 | 8 | USD/shares |
IncomeTaxesPaid | 0 | 2025-09-30 | 82 | USD |
IncomeTaxesReceivable | 0 | 2020-09-30 | 17 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2020-09-30 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 0 | 2021-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2014-09-30 | 28 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2018-06-30 | 62 | shares |
InterestExpense | 0 | 2014-12-31 | 49 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2014-09-30 | 28 | USD |
InterestPayableCurrent | 0 | 2013-12-31 | 10 | USD |
InvestmentIncomeNet | 0 | 2015-12-31 | 61 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2025-12-31 | 22 | USD |
MarketableSecurities | 0 | 2019-12-31 | 6 | USD |
MarketableSecuritiesCurrent | 0 | 2013-12-31 | 18 | USD |
MarketableSecuritiesGainLoss | 0 | 2014-12-31 | 33 | USD |
MarketableSecuritiesNoncurrent | 0 | 2012-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2015-12-31 | 29 | USD |
NotesPayableCurrent | 0 | 2013-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 0 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 0 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2014-12-31 | 37 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2014-09-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2014-12-31 | 35 | USD |
OtherLiabilitiesNoncurrent | 0 | 2012-12-31 | 14 | USD |
OtherNoncashIncomeExpense | 0 | 2013-12-31 | 15 | USD |
OtherSalesRevenueNet | 0 | 2017-12-31 | 85 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 0 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2013-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2016-12-31 | 49 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2013-12-31 | 25 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2013-12-31 | 25 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 0 | 2014-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 118 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 118 | shares |
PreferredStockValue | 0 | 2022-06-30 | 80 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2012-12-31 | 13 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2014-12-31 | 29 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2014-12-31 | 33 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2015-12-31 | 37 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about VISK's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left