VivoSim Labs, Inc. (VIVS)
Every figure this model derived for VIVS, 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 | 23,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,625,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,226,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,893,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,346,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -10,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 112,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 316,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIVS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.7 |
| current ratio reported | 1.7 |
| deferred revenue growth | 14.78 |
| dilution pct | 76.91 |
| ev owner earnings | 0.87 |
| ev sales | -81.55 |
| interest cover | -944.25 |
| revenue growth | -21.13 |
| revenue growth per share | -55.42 |
| rule of 40 | -10138.09 |
| sbc pct revenue | 282.14 |
Everything else this filing tags
389 more elements from VIVS'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -357,338,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapitalCommonStock | 354,989,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 222,200,000 | 2025-03-31 | 14 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 160,852,000 | 2014-09-30 | 28 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 122,295,000 | 2015-03-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 44,300,000 | 2025-03-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 32,743,000 | 2013-12-31 | 11 | USD |
DerivativeFairValueOfDerivativeLiability | 32,742,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 31,591,663 | 2012-03-31 | 2 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -28,857,000 | 2018-03-31 | 44 | USD |
UnrealizedGainLossOnDerivatives | -27,369,000 | 2013-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 54 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 21,247,987 | 2012-03-31 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,025,000 | 2018-03-31 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,841,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,841,000 | 2026-03-31 | 2 | USD |
OperatingExpenses | 10,160,000 | 2022-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,113,000 | 2018-03-31 | 44 | USD |
ShortTermInvestments | 9,955,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 9,893,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,722,000 | 2012-09-30 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,703,596 | 2022-03-31 | 148 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,800,000 | 2014-06-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 7,676,828 | 2011-10-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,450,242 | 2013-06-30 | 3 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 7,015,157 | 2026-06-30 | 58 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 6,273,000 | 2019-03-31 | 28 | USD |
Liabilities | 6,193,000 | 2026-06-30 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,239,462 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,239,462 | 2026-06-30 | 58 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,000,000 | 2026-06-30 | 129 | shares |
ProceedsFromConvertibleDebt | 4,630,000 | 2014-03-31 | 5 | USD |
ProceedsFromNotesPayable | 4,630,000 | 2013-12-31 | 28 | USD |
Revenues | 4,603,000 | 2018-03-31 | 127 | USD |
WarrantsAndRightsOutstanding | 4,300,000 | 2026-06-30 | 5 | USD |
Assets | 3,847,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,847,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 3,627,000 | 2018-03-31 | 46 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,489,758 | 2011-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,354,000 | 2026-06-30 | 66 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 3,200,000 | 2013-08-02 | 9 | USD |
CommonStockSharesIssued | 3,194,295 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 3,194,295 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsGross | 3,114,000 | 2026-03-31 | 33 | USD |
DebtConversionOriginalDebtAmount1 | 3,030,000 | 2011-10-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 2,997,000 | 2026-03-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,907,000 | 2026-03-31 | 14 | USD |
CostsAndExpenses | 2,777,000 | 2026-06-30 | 106 | USD |
OperatingIncomeLoss | -2,759,000 | 2026-06-30 | 193 | USD |
PaymentsForRestructuring | 2,572,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensation | 2,553,000 | 2018-09-30 | 75 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,346,000 | 2026-06-30 | 235 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,269,000 | 2022-03-31 | 6 | USD |
RestructuringCosts | 2,100,000 | 2015-03-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 1,940,000 | 2026-03-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,813,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,800,000 | 2026-03-31 | 10 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,800,000 | 2026-03-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,734,000 | 2026-03-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 1,645,000 | 2026-06-30 | 193 | USD |
MachineryAndEquipmentGross | 1,630,000 | 2026-03-31 | 32 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 1,525,387 | 2012-02-29 | 5 | Investment |
NonoperatingIncomeExpense | 1,424,000 | 2026-06-30 | 193 | USD |
PaymentsForCommissions | 1,372,260 | 2012-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -1,338,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -1,338,000 | 2026-06-30 | 175 | USD |
ProfitLoss | -1,338,000 | 2026-06-30 | 250 | USD |
DerivativeLiabilitiesNoncurrent | 1,267,000 | 2011-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 1,260,300 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,218,000 | 2019-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,183,000 | 2019-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,158,000 | 2019-03-31 | 17 | USD |
ResearchAndDevelopmentExpense | 1,132,000 | 2026-06-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,116,000 | 2019-03-31 | 17 | USD |
AssetsNoncurrent | 1,113,000 | 2013-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,084,000 | 2019-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 1,031,000 | 2014-12-31 | 7 | USD |
OtherAssetsNoncurrent | 1,027,000 | 2021-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 1,001,000 | 2014-12-31 | 11 | USD |
EscrowDeposit | 1,000,000 | 2026-07-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 984,000 | 2014-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 979,000 | 2014-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 896,256 | 2013-06-30 | 3 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 861,000 | 2026-03-31 | 8 | USD |
AccruedLiabilitiesCurrent | 738,000 | 2026-06-30 | 118 | USD |
ConvertibleNotesPayableCurrent | 704,000 | 2011-12-31 | 5 | USD |
DeferredRevenueCurrent | 668,000 | 2018-03-31 | 53 | USD |
AccountsPayableCurrent | 621,000 | 2026-06-30 | 122 | USD |
DeferredRentCredit | 600,000 | 2019-04-01 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 600,000 | 2026-06-30 | 11 | USD |
CostOfServicesAmortization | 556,000 | 2014-12-31 | 25 | USD |
RevenueFromGrants | 554,000 | 2018-03-31 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 538,000 | 2024-03-31 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 528,000 | 2014-03-31 | 18 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 527,600 | 2013-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 514,000 | 2019-03-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 511,000 | 2026-06-30 | 118 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 500,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 497,000 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 497,000 | 2024-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 483,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 461,000 | 2022-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 460,000 | 2024-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 459,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | -400,000 | 2026-06-30 | 137 | USD |
SeveranceCosts1 | 400,000 | 2024-03-31 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000 | 2025-09-30 | 3 | USD |
RestructuringCharges | 380,000 | 2023-12-31 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 361,000 | 2019-03-31 | 16 | USD |
LossContingencyAccrualCarryingValueCurrent | 353,000 | 2024-12-31 | 1 | USD |
AccruedRentCurrent | 345,000 | 2014-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 342,000 | 2026-03-31 | 31 | USD |
IncreaseDecreaseInRestructuringReserve | 341,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 326,000 | 2017-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 322,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 322,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 316,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiabilityCurrent | 316,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 315,995 | 2014-12-31 | 46 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 305,000 | 2013-12-31 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -292,000 | 2018-03-31 | 44 | USD |
OperatingLeaseRightOfUseAsset | 287,000 | 2026-06-30 | 64 | USD |
PrepaidInsurance | 280,000 | 2026-03-31 | 6 | USD |
PrepaidExpenseCurrent | 277,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 269,914 | 2026-06-30 | 125 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -252,693 | 2011-12-31 | 8 | USD |
OperatingLeaseExpense | 252,000 | 2023-09-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2014-03-31 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2014-03-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 246,000 | 2026-06-30 | 50 | USD |
CapitalizedComputerSoftwareGross | 244,000 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | -243,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 242,000 | 2014-12-31 | 11 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 239,700 | 2011-12-31 | 9 | USD |
RestructuringReserve | 225,000 | 2019-12-31 | 4 | USD |
SalesRevenueGoodsNet | 224,000 | 2014-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 205,000 | 2014-12-31 | 41 | shares |
Depreciation | 200,000 | 2026-03-31 | 44 | USD |
InventoryValuationReserves | 200,000 | 2024-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 200,000 | 2017-03-31 | 6 | shares |
LossContingencyAccrualProductLiabilityNet | 200,000 | 2026-06-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 190,000 | 2026-03-31 | 29 | USD |
PropertyPlantAndEquipmentNet | 189,000 | 2026-06-30 | 103 | USD |
ProfessionalFees | 185,502 | 2011-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 179,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 164,243 | 2013-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 162,340 | 2018-03-31 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 152,000 | 2026-03-31 | 16 | USD |
RestrictedCashNoncurrent | 143,000 | 2026-06-30 | 83 | USD |
ProceedsFromWarrantExercises | 139,000 | 2016-03-31 | 23 | USD |
OperatingLeasePayments | 138,000 | 2026-06-30 | 51 | USD |
CostOfGoodsSold | 134,000 | 2014-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 133,000 | 2024-12-31 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 129,000 | 2019-03-31 | 9 | USD |
OperatingLeaseCost | 126,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 120,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -118,000 | 2026-06-30 | 99 | USD |
DeferredIncomeTaxLiabilities | 117,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsNet | 117,000 | 2026-03-31 | 10 | USD |
ClassOfWarrantOrRightUnissued | 100,000 | 2013-03-31 | 1 | shares |
RestrictedCashAndCashEquivalents | 100,000 | 2019-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 100,000 | 2026-03-31 | 48 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 100,000 | 2022-12-31 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 94,000 | 2026-03-31 | 38 | USD |
DeferredRevenueRevenueRecognized1 | 93,000 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 91,000 | 2026-06-30 | 170 | USD |
IncreaseDecreaseInRestrictedCash | 88,000 | 2013-03-31 | 11 | USD |
PrepaidRent | 88,000 | 2019-03-31 | 4 | USD |
InventoryRawMaterials | 82,000 | 2013-12-31 | 15 | USD |
RestrictedCashAndInvestments | 79,000 | 2014-12-31 | 21 | USD |
CertificatesOfDepositAtCarryingValue | 78,800 | 2014-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 78,000 | 2026-03-31 | 33 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 75,000 | 2025-03-31 | 12 | USD |
DefinedBenefitPlanAdministrationExpenses | 71,000 | 2026-03-31 | 26 | USD |
FurnitureAndFixturesGross | 66,000 | 2026-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 61,796 | 2026-06-30 | 57 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 61,198 | 2011-12-31 | 6 | USD |
InventoryWorkInProcess | 60,000 | 2012-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 59,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 55,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 52,500 | 2014-12-31 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | 47,000 | 2018-03-31 | 76 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -47,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 42,000 | 2021-03-31 | 28 | USD |
GeneralAndAdministrativeExpense | 41,145 | 2011-12-31 | 8 | USD |
DeferredFinanceCostsCurrentNet | 40,000 | 2014-03-31 | 6 | USD |
DepreciationDepletionAndAmortization | 40,000 | 2026-06-30 | 137 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 38,300 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 38,000 | 2016-03-31 | 28 | USD |
VariableLeaseCost | 36,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -32,000 | 2025-03-31 | 12 | USD |
OtherNonoperatingExpense | 30,000 | 2013-06-30 | 19 | USD |
AccountsReceivableNetCurrent | 29,000 | 2026-06-30 | 80 | USD |
InvestmentIncomeInterest | 28,000 | 2026-06-30 | 182 | USD |
OtherAssetImpairmentCharges | 27,723 | 2011-12-31 | 8 | USD |
OtherNonoperatingIncome | 25,000 | 2021-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 24,690 | 2013-03-31 | 5 | shares |
InterestPayableCurrentAndNoncurrent | 24,000 | 2011-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -21,000 | 2026-03-31 | 14 | USD |
DeferredRevenueNoncurrent | 19,000 | 2018-03-31 | 35 | USD |
IncomeTaxReconciliationOtherAdjustments | -18,000 | 2025-03-31 | 12 | USD |
LeaseAndRentalExpense | 18,000 | 2021-09-30 | 132 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 15,000 | 2014-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 15,000 | 2014-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,000 | 2014-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 11,000 | 2018-03-31 | 14 | USD |
NotesPayableCurrent | 9,500 | 2011-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 9,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 8,830 | 2026-06-30 | 76 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,647 | 2014-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 8,647 | 2014-12-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,856 | 2012-09-30 | 1 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 6,800 | 2014-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2026-06-30 | 21 | USD |
EquitySecuritiesFvNiRealizedLoss | 5,000 | 2022-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,000 | 2013-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,000 | 2026-03-31 | 28 | USD |
InterestPaidNet | 4,000 | 2026-06-30 | 13 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2026-06-30 | 143 | USD |
IncomeTaxesPaid | 3,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInAccountsReceivable | -3,000 | 2026-06-30 | 92 | USD |
PrepaidExpenseAndOtherAssets | 3,000 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,600 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,552 | 2026-03-31 | 51 | shares |
IncreaseDecreaseInPrepaidExpense | 2,500 | 2011-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 2,277 | 2011-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000 | 2011-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -1,925 | 2011-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,000 | 2024-09-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2013-03-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 1,000 | 2021-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,000 | 2024-12-31 | 15 | USD |
Cash | 753 | 2011-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 400 | 2010-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 52 | 2020-03-31 | 7 | Employee |
TreasuryStockSharesAcquired | 46 | 2020-08-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2026-03-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 125 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2019-09-30 | 4 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 6 | 2023-08-18 | 4 | Employees |
SaleOfStockPricePerShare | 4 | 2013-08-02 | 11 | USD/shares |
TreasuryStockCommonShares | 3 | 2026-03-31 | 42 | shares |
SharePrice | 2 | 2012-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-09-30 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 156 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 185 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 162 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-12-31 | 11 | USD/Unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-12-31 | 4 | USD/Warrant |
FairValueAssumptionsExercisePrice | 1 | 2012-09-30 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-03-31 | 12 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-08-18 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-08-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-03-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-03-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 185 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-03-31 | 12 | pure |
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2021-03-31 | 59 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2023-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 137 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2011-12-31 | 4 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 0 | 2019-03-31 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2017-03-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2014-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2015-03-31 | 29 | USD |
AmortizationOfFinancingCosts | 0 | 2015-03-31 | 25 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2021-03-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 0 | 2016-03-31 | 29 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2015-09-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-03-31 | 44 | shares |
CommitmentsAndContingencies | 0 | 2022-03-31 | 50 | USD |
ConstructionInProgressGross | 0 | 2020-03-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2020-12-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2019-03-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2021-03-31 | 8 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-03-31 | 59 | USD |
CostOfRevenue | 0 | 2021-03-31 | 61 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2015-03-31 | 8 | USD |
DeferredFinanceCostsGross | 0 | 2013-03-31 | 8 | USD |
DeferredRentCreditCurrent | 0 | 2020-03-31 | 46 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-03-31 | 34 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2022-03-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2022-03-31 | 19 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2018-03-31 | 44 | USD |
DerivativeLiabilitiesCurrent | 0 | 2017-03-31 | 36 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 154 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2020-03-31 | 2 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2019-03-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 0 | 2018-03-31 | 63 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-03-31 | 99 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-03-31 | 44 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2019-06-30 | 1 | USD |
GainLossOnTerminationOfLease | 0 | 2021-03-31 | 12 | USD |
GrantsReceivable | 0 | 2020-03-31 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 34 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-03-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2021-03-31 | 24 | USD |
IncreaseDecreaseInInventories | 0 | 2026-03-31 | 111 | USD |
IncreaseInRestrictedCash | 0 | 2017-12-31 | 4 | USD |
InterestExpense | 0 | 2017-03-31 | 50 | USD |
InterestPaid | 0 | 2018-03-31 | 54 | USD |
InventoryFinishedGoods | 0 | 2023-03-31 | 9 | USD |
InventoryGross | 0 | 2020-03-31 | 1 | USD |
InventoryNet | 0 | 2025-03-31 | 78 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2019-03-31 | 9 | USD |
InventoryWriteDown | 0 | 2026-03-31 | 26 | USD |
LeaseholdImprovementsGross | 0 | 2020-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2019-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2019-03-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 0 | 2023-03-31 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-03-31 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2016-03-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-03-31 | 38 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2019-03-31 | 59 | USD |
PreferredStockSharesIssued | 0 | 2011-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2011-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 59 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2022-03-31 | 49 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-03-31 | 73 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2019-03-31 | 5 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2018-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2014-12-31 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 139 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2023-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 115 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 48 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2019-06-30 | 1 | USD |
SharesOutstanding | 0 | 2011-12-31 | 7 | shares |
ShortTermLeaseCost | 0 | 2023-03-31 | 42 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2019-03-31 | 51 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2024-03-31 | 75 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2012-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2010-06-30 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-03-31 | 86 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2016-03-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2014-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2014-03-31 | 3 | USD |
TreasuryStockCommonValue | 0 | 2026-03-31 | 46 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-03-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 0 | 2023-06-30 | 6 | USD |
DebtSecuritiesUnrealizedGainLoss | 0 | 2022-09-30 | 3 | USD |
EquitySecuritiesFvNi | 0 | 2024-03-31 | 8 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2024-03-31 | 16 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2024-03-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-12-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-12-31 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsInventory | 0 | 2025-03-31 | 6 | USD |
Investments | 0 | 2025-03-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2023-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
OtherAssetsCurrent | 0 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-03-31 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VIVS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -11,016% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 112,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-81.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage