Vanda Pharmaceuticals Inc. (VNDA)
Every figure this model derived for VNDA, 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 | 674,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 438,514,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 264,484,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,026,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 220,185,000 | StockholdersEquity |
2026-06-30 |
| ocf | -142,331,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 215,721,000 | Revenues |
2026-06-30 |
| sbc | 9,067,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VNDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -81.34 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| deferred revenue growth | -99.35 |
| dilution pct | 1.34 |
| ev owner earnings | 1.12 |
| ev sales | -0.79 |
| fcf margin | -66.29 |
| operating margin | -86.07 |
| owner earnings margin | -70.49 |
| revenue growth | 6.02 |
| revenue growth per share | 4.62 |
| rule of 40 | -80.05 |
| sbc pct revenue | 4.2 |
Everything else this filing tags
400 more elements from VNDA'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 725,933,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -505,846,000 | 2026-06-30 | 122 | USD |
Assets | 412,467,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 412,467,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 384,469,000 | 2022-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtSecurities | 382,632,000 | 2022-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 382,632,000 | 2022-06-30 | 88 | USD |
OperatingLossCarryforwards | 228,000,000 | 2016-12-31 | 2 | USD |
CostsAndExpenses | 216,280,000 | 2026-06-30 | 199 | USD |
Liabilities | 192,282,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsGross | 147,894,000 | 2026-06-30 | 64 | USD |
SellingGeneralAndAdministrativeExpense | 140,199,000 | 2026-06-30 | 162 | USD |
SalesRevenueGoodsNet | 140,077,000 | 2018-09-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -138,908,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsGross | 127,254,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 124,401,000 | 2025-12-31 | 50 | USD |
AssetsFairValueDisclosure | 114,147,000 | 2026-06-30 | 70 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 114,147,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 114,143,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -114,033,000 | 2026-06-30 | 271 | USD |
FiniteLivedIntangibleAssetsNet | 113,115,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | -111,671,000 | 2026-06-30 | 193 | USD |
NetIncomeLoss | -111,080,000 | 2026-06-30 | 320 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -110,808,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 107,490,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 102,247,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecurities | 100,914,000 | 2016-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,870,000 | 2018-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -100,742,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 89,072,000 | 2019-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 79,335,000 | 2014-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 78,684,000 | 2025-12-31 | 34 | USD |
GainLossRelatedToLitigationSettlement | 77,616,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 77,349,000 | 2025-12-31 | 15 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 77,331,000 | 2012-06-30 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 69,994,000 | 2026-06-30 | 88 | USD |
ResearchAndDevelopmentExpense | 65,388,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 64,455,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 61,827,000 | 2019-09-30 | 13 | USD |
GrossProfit | 60,871,000 | 2020-12-31 | 48 | USD |
CommonStockSharesIssued | 60,454,687 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 60,454,687 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,845,391 | 2026-06-30 | 159 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,845,391 | 2026-06-30 | 159 | shares |
AccountsReceivableNetCurrent | 59,692,000 | 2026-06-30 | 122 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 59,529,000 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,351,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,044,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -48,205,000 | 2019-06-30 | 47 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,735,146 | 2017-12-31 | 43 | shares |
AccruedLiabilitiesAndOtherLiabilities | 43,562,000 | 2015-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 43,562,000 | 2015-06-30 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 36,670,000 | 2013-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 36,235,000 | 2014-09-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 36,193,000 | 2015-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,779,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 33,085,000 | 2026-06-30 | 112 | USD |
DeferredRevenueRevenueRecognized | 30,746,000 | 2014-12-31 | 25 | USD |
DeferredRevenueRevenueRecognized1 | 30,746,000 | 2014-12-31 | 1 | USD |
LicensesRevenue | 30,746,000 | 2014-12-31 | 27 | USD |
ContractualObligation | 30,272,000 | 2018-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,158,000 | 2019-06-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,116,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerRefundLiability | 29,000,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,969,000 | 2026-06-30 | 76 | USD |
AdvertisingExpense | 28,600,000 | 2025-12-31 | 64 | USD |
SalesRevenueNet | 25,096,000 | 2013-09-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 25,000,000 | 2015-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 25,000,000 | 2015-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 24,594,000 | 2013-12-31 | 37 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 24,488,000 | 2019-12-31 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | 24,387,000 | 2015-03-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,032,000 | 2021-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,757,000 | 2018-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,000,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 21,206,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 20,600,000 | 2025-12-31 | 9 | USD |
LicenseAndServicesRevenue | 20,037,000 | 2013-09-30 | 34 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 19,600,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 19,575,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 19,440,000 | 2016-09-30 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 18,991,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 18,600,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 15,940,000 | 2014-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 15,027,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 14,864,000 | 2025-12-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 14,598,000 | 2026-06-30 | 60 | USD |
PurchaseObligationDueInNextTwelveMonths | 14,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,800,000 | 2025-12-31 | 27 | USD |
PurchaseObligation | 12,872,000 | 2019-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,616,000 | 2025-12-31 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,300,000 | 2014-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,684,000 | 2026-06-30 | 96 | USD |
ContractualObligationDueAfterFifthYear | 10,669,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,669,000 | 2018-12-31 | 31 | USD |
OtherLiabilitiesNoncurrent | 10,054,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireIntangibleAssets | 10,000,000 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,900,000 | 2026-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,683,000 | 2026-06-30 | 44 | USD |
InventoryNoncurrent | 8,456,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,200,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,116,000 | 2026-06-30 | 104 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,080,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -7,956,000 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,948,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,948,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,948,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,948,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,948,000 | 2026-06-30 | 27 | USD |
ContractualObligationDueInNextTwelveMonths | 7,805,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiability | 7,479,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 7,400,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,822,975 | 2016-03-31 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,799,000 | 2017-12-31 | 61 | USD |
FinanceLeaseRightOfUseAsset | 6,772,000 | 2026-06-30 | 14 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 6,719,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,653,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,586,275 | 2016-03-31 | 1 | shares |
RoyaltyRevenue | 6,502,000 | 2014-12-31 | 57 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 6,300,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 6,201,000 | 2025-12-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,960,663 | 2026-06-30 | 186 | shares |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 5,953,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,872,000 | 2016-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,818,000 | 2016-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,750,000 | 2014-10-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,670,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 5,143,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 5,135,000 | 2026-06-30 | 137 | USD |
LeaseCost | 5,135,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,074,000 | 2016-03-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 4,763,000 | 2015-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 4,670,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,439,627 | 2016-03-31 | 1 | shares |
FinanceLeaseLiabilityCurrent | 4,005,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 3,974,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,974,000 | 2026-06-30 | 20 | USD |
LeaseAndRentalExpense | 3,600,000 | 2018-12-31 | 97 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,590,000 | 2019-06-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,518,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,344,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 3,342,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,306,000 | 2025-12-31 | 28 | USD |
ContractualObligationDueInThirdYear | 3,225,000 | 2018-12-31 | 4 | USD |
OtherIncome | 3,225,000 | 2026-06-30 | 188 | USD |
FinanceLeaseLiabilityNoncurrent | 3,175,000 | 2026-06-30 | 14 | USD |
DeferredRentCreditNoncurrent | 3,101,000 | 2014-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,960,000 | 2014-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 2,960,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 2,900,000 | 2026-06-30 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,892,000 | 2010-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,892,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 2,853,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 2,853,000 | 2025-12-31 | 27 | USD |
ContractualObligationDueInFourthYear | 2,811,000 | 2018-12-31 | 4 | USD |
OperatingLeasePayments | 2,809,000 | 2025-12-31 | 21 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 2,800,000 | 2012-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,722,000 | 2025-12-31 | 31 | USD |
OtherAssetsCurrent | 2,712,000 | 2017-12-31 | 24 | USD |
PurchaseObligationDueInFourthYear | 2,600,000 | 2025-12-31 | 8 | USD |
PurchaseObligationDueInThirdYear | 2,600,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 2,578,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,495,000 | 2018-12-31 | 31 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,493,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,483,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,427,000 | 2025-12-31 | 26 | USD |
ContractualObligationDueInFifthYear | 2,420,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,420,000 | 2018-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,414,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,412,000 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,400,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,355,000 | 2018-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,335,000 | 2018-12-31 | 31 | USD |
AccruedRoyaltiesCurrent | 2,273,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,266,000 | 2011-12-31 | 12 | USD |
OperatingLeaseCost | 2,231,000 | 2025-12-31 | 23 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,209,000 | 2017-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,159,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,110,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,107,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,099,000 | 2025-12-31 | 16 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 2,000,000 | 2018-06-30 | 1 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | 1,900,000 | 2012-06-30 | 1 | USD |
PaymentsForTenantImprovements | -1,825,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,800,000 | 2015-12-31 | 10 | USD |
InventoryNet | 1,678,000 | 2026-06-30 | 104 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,632,000 | 2010-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,632,000 | 2026-06-30 | 73 | USD |
FinanceLeasePrincipalPayments | 1,632,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 1,631,000 | 2015-06-30 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 1,620,000 | 2026-06-30 | 95 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireLeaseReceivables | 1,600,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,500,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,243,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,218,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,100,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,099,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,099,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 1,062,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,049,000 | 2020-12-31 | 70 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,001,000 | 2013-03-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,001,000 | 2013-03-31 | 6 | USD |
LicenseCosts | 1,000,000 | 2012-06-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 999,000 | 2015-12-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 968,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 900,000 | 2025-09-30 | 53 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 800,000 | 2025-09-30 | 18 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 796,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 796,000 | 2015-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 796,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsOther | 775,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -770,000 | 2026-06-30 | 95 | USD |
GainLossOnContractTermination | -700,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 633,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 625,000 | 2026-06-30 | 60 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 618,229 | 2010-12-31 | 1 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 601,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 600,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 599,000 | 2018-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -591,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -570,000 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossNetOfTax | 555,000 | 2025-12-31 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 545,104 | 2020-06-30 | 4 | shares |
Depreciation | 540,000 | 2026-06-30 | 101 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 527,000 | 2025-12-31 | 10 | USD |
SecurityDeposit | 500,000 | 2011-07-04 | 1 | USD |
SecurityDepositLiability | 500,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 492,376 | 2012-09-30 | 4 | shares |
RevenueFromGrants | 489,000 | 2010-12-31 | 2 | USD |
DeferredRevenue | 488,000 | 2015-06-30 | 52 | USD |
RestrictedCashAndCashEquivalents | 469,000 | 2025-06-30 | 30 | USD |
InvestmentIncomeInterest | 461,000 | 2011-12-31 | 11 | USD |
ShortTermLeaseCost | 451,000 | 2025-12-31 | 23 | USD |
PrepaidInsurance | 423,000 | 2015-12-31 | 30 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 420,000 | 2014-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 420,000 | 2015-09-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 400,000 | 2020-03-31 | 1 | USD |
PaymentsForRestructuring | 384,000 | 2013-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 366,000 | 2026-06-30 | 45 | USD |
Supplies | 346,000 | 2015-03-31 | 5 | USD |
FinanceLeaseInterestExpense | 343,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 343,000 | 2025-12-31 | 6 | USD |
DeferredRevenueAdditions | 314,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 314,000 | 2015-06-30 | 40 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 283,000 | 2015-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 272,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 267,000 | 2014-12-31 | 34 | USD |
RestructuringReserveSettledWithCash | 264,000 | 2013-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 261,000 | 2025-12-31 | 27 | USD |
DeferredRentCreditCurrent | 247,000 | 2014-12-31 | 19 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 200,000 | 2018-12-31 | 30 | USD |
OtherCommitment | 200,000 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 200,000 | 2018-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 200,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInInventories | -197,000 | 2026-06-30 | 114 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 185,000 | 2025-12-31 | 31 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 176,000 | 2026-06-30 | 132 | USD |
DeferredRevenueCurrent | 174,000 | 2014-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 172,735 | 2016-03-31 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 159,000 | 2024-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 143,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 140,000 | 2025-12-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 128,000 | 2015-09-30 | 9 | USD |
InventoryRawMaterialsNetOfReserves | 128,000 | 2015-09-30 | 11 | USD |
AccruedEmployeeBenefitsCurrent | 127,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 126,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -124,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 121,000 | 2025-12-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -117,000 | 2012-03-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 104,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 103,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 100,000 | 2016-12-31 | 6 | USD |
AccruedInvestmentIncomeReceivable | 99,000 | 2014-03-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -93,000 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 91,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | 91,000 | 2025-03-31 | 135 | USD |
IncomeTaxesPaidNet | -90,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 87,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOther | 86,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 83,000 | 2011-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 69,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 66,000 | 2010-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 65,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 64,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 60,000 | 2026-06-30 | 122 | USD |
RestructuringReserve | 59,000 | 2013-12-31 | 19 | USD |
InventoryWorkInProcessNetOfReserves | 58,000 | 2026-06-30 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 55,000 | 2025-12-31 | 34 | USD |
RestructuringReserveAccrualAdjustment | -54,000 | 2012-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 47,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInRestrictedCash | 46,000 | 2016-12-31 | 17 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 40,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 38,000 | 2026-06-30 | 111 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 38,000 | 2025-12-31 | 27 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 32,386 | 2014-12-31 | 6 | shares |
PrepaidRent | 32,000 | 2014-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 32,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 28,000 | 2014-12-31 | 1 | USD |
OtherAssetsNoncurrent | 28,000 | 2014-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 28,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 25,000 | 2025-03-31 | 101 | USD |
PrepaidRoyalties | 25,000 | 2017-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | 23,000 | 2010-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 21,000 | 2012-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -21,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 20,000 | 2012-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -16,000 | 2012-06-30 | 4 | USD |
DeferredTaxLiabilities | 15,000 | 2018-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 10,000 | 2012-12-31 | 3 | USD |
RestructuringCharges | 10,000 | 2013-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 6,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 6,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,000 | 2012-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -4,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2020-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2016-03-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 12 | 2014-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2016-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2016-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2016-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2016-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 8 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2016-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-12-31 | 117 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -3 | 2014-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -3 | 2014-12-31 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 202 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 202 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-06-30 | 21 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 1 | 2019-12-31 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 20 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 39 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-12-31 | 118 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 18 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 116 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 35 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-12-31 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 39 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
AccruedIncomeTaxesCurrent | 0 | 2011-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2014-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 39 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2012-06-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 9 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2018-12-31 | 2 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInFifthYear | 0 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInFourthYear | 0 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 0 | 2018-12-31 | 2 | USD |
OtherCommitmentDueInThirdYear | 0 | 2018-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 131 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2026-06-30 | 71 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 33 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 81 | USD |
ProvisionForDoubtfulAccounts | 0 | 2014-12-31 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2019-09-30 | 6 | USD |
PurchaseObligationDueInFifthYear | 0 | 2019-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 107 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-03-31 | 120 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 94 | shares |
What to be careful about
What this model itself distrusts about VNDA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (-0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 431M of net cash against a 143M annual burn is 3.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- no interest expense tagged while 7M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect