Catheter Precision, Inc. (VTAK)
Every figure this model derived for VTAK, 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 | 21,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,839,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,510,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,452,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,561,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,000 | InterestPaidNet |
2026-06-30 |
| ocf | -9,352,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,915,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 479,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VTAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -876.76 |
| current ratio | 0.19 |
| current ratio reported | 0.19 |
| dilution pct | 529.89 |
| ev owner earnings | -1.67 |
| ev sales | 8.61 |
| fcf margin | -489.45 |
| growth cv | 2.03 |
| interest cover | -547.29 |
| operating margin | -1000.26 |
| owner earnings margin | -514.46 |
| revenue growth | 219.17 |
| revenue growth per share | -49.33 |
| roic | -80.49 |
| rule of 40 | -781.09 |
| sbc pct revenue | 25.01 |
Everything else this filing tags
400 more elements from VTAK'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 |
|---|---|---|---|---|
CommonStockCapitalSharesReservedForFutureIssuance | 11,042,151,000 | 2023-09-30 | 7 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 89 | shares |
AdditionalPaidInCapital | 332,072,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -314,511,000 | 2026-06-30 | 64 | USD |
AdditionalPaidInCapitalCommonStock | 296,921,000 | 2024-06-30 | 48 | USD |
CumulativeEarningsDeficit | -287,000,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 147,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 111,700,000 | 2023-12-31 | 2 | USD |
OtherInventoryPurchasedGoods | 82,925,000 | 2023-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 60,900,000 | 2023-06-30 | 2 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 60,900,000 | 2023-12-31 | 5 | USD |
GoodwillGross | 56,100,000 | 2023-03-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 56,100,000 | 2023-03-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -41,559,000 | 2022-12-31 | 1 | USD |
Assets | 36,870,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 36,870,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 36,461,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 31,563,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 28,361,000 | 2023-12-31 | 6 | USD |
DevelopmentCosts | 27,000,000 | 2023-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -26,865,000 | 2022-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,803,545 | 2026-06-30 | 8 | shares |
ConvertibleNotesPayable | 25,100,000 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -25,070,000 | 2021-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 21,125,000 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 20,502,073 | 2025-06-30 | 1 | shares |
Liabilities | 19,732,000 | 2026-06-30 | 64 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,601,000 | 2026-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,138,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsGross | 16,250,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 16,184,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 16,000,000 | 2020-12-31 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 15,376,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,834,000 | 2025-12-31 | 16 | USD |
IncomeTaxExaminationInterestAccrued | 13,900,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 13,773,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 13,170,652 | 2024-09-30 | 4 | shares |
Goodwill | 12,962,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,294,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 11,700,000 | 2023-03-31 | 4 | USD |
Cash | 11,500,000 | 2023-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -11,015,000 | 2024-09-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 61 | shares |
PaymentsForRoyalties | 10,000,000 | 2024-09-30 | 6 | USD |
OtherLiabilities | 9,797,000 | 2024-09-30 | 9 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 9,797,000 | 2024-09-30 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,700,000 | 2022-02-08 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,186,000 | 2019-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,364,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,191,000 | 2025-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 7,856,251 | 2023-12-31 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 7,833,000 | 2026-06-30 | 2 | USD |
OtherNotesPayable | 7,060,000 | 2024-03-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,995,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 6,761,000 | 2026-06-30 | 96 | USD |
ShortTermBorrowings | 6,540,000 | 2026-03-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 6,470,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | -6,273,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,596,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,483,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesCurrent | 5,003,000 | 2020-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,003,000 | 2020-03-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,999,000 | 2020-03-31 | 6 | USD |
ProfitLoss | -4,996,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -4,976,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,941,000 | 2026-06-30 | 23 | USD |
GoodwillImpairmentLossNetOfTax | 4,800,000 | 2023-09-30 | 5 | USD |
NotesIssued1 | 4,788,000 | 2026-03-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,510,000 | 2024-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,510,000 | 2024-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,337,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,096,000 | 2025-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,811,170 | 2021-12-31 | 1 | shares |
DeferredIncomeTaxLiabilities | 3,808,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,768,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 3,744,000 | 2025-09-30 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 3,700,000 | 2021-12-31 | 4 | USD |
CommonStockSharesIssued | 3,609,471 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 3,609,471 | 2026-06-30 | 71 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,556,000 | 2018-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 3,556,000 | 2018-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | 3,473,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,188,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 3,078,000 | 2025-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 3,000,000 | 2025-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -2,823,000 | 2024-09-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,788,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,711,000 | 2026-06-30 | 24 | USD |
LossContingencyAccrualPayments | 2,700,000 | 2020-12-28 | 1 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 2,700,000 | 2020-09-30 | 3 | USD |
OperatingLeaseLiability | 2,629,000 | 2026-06-30 | 43 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,600,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 2,509,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 2,487,000 | 2020-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,481,226 | 2026-06-30 | 30 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,475,000 | 2020-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,417,000 | 2026-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 2,360,000 | 2026-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,290,000 | 2021-12-31 | 12 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,191,000 | 2021-12-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,191,000 | 2021-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,191,000 | 2021-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,152,000 | 2026-06-30 | 61 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,102,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,076,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 1,992,000 | 2019-03-31 | 6 | USD |
AccruedLiabilitiesCurrent | 1,982,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,918,000 | 2018-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,843,000 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 1,751,000 | 2018-09-30 | 2 | USD |
SeveranceCosts1 | 1,750,000 | 2023-03-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,750,000 | 2026-06-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,713,000 | 2020-12-31 | 2 | USD |
OperatingCostsAndExpenses | 1,700,000 | 2023-06-30 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,596,000 | 2025-09-30 | 10 | USD |
DepreciationAndAmortization | 1,578,000 | 2024-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,555,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,555,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,545,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,545,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,525,000 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,500,000 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,498,000 | 2021-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 1,474,000 | 2026-06-30 | 55 | USD |
AssetsNet | 1,456,000 | 2024-03-31 | 8 | USD |
AccountsPayableCurrent | 1,447,000 | 2026-06-30 | 64 | USD |
LiabilitiesFairValueDisclosure | 1,439,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,403,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 1,356,000 | 2022-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,341,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilities | 1,331,000 | 2025-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 1,300,000 | 2024-09-30 | 7 | USD |
IndefiniteLivedTrademarks | 1,300,000 | 2023-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,282,000 | 2021-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,268,000 | 2024-09-30 | 83 | USD |
OtherAssets | 1,255,000 | 2024-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,217,000 | 2023-12-31 | 8 | USD |
AssetsFairValueDisclosure | 1,208,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,201,000 | 2023-12-31 | 3 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,200,000 | 2024-03-31 | 5 | USD |
InvestmentsFairValueDisclosure | 1,196,000 | 2026-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 1,196,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -1,188,000 | 2021-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,155,000 | 2026-06-30 | 55 | USD |
ClassOfWarrantOrRightOutstanding | 1,136,595 | 2026-06-30 | 14 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,100,000 | 2021-06-30 | 23 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,044,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,034,000 | 2022-12-31 | 10 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 1,000,000 | 2026-06-30 | 2 | USD |
TradingSecuritiesDebt | 981,000 | 2025-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 963,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 863,000 | 2026-06-30 | 18 | USD |
ProceedsFromNotesPayable | 835,000 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 827,000 | 2020-09-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 800,000 | 2023-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2026-06-30 | 42 | USD |
DeferredSalesInducementsAdditions | 800,000 | 2023-09-30 | 12 | USD |
Dividends | 800,000 | 2023-12-31 | 7 | USD |
CashUninsuredAmount | 800,000 | 2025-09-30 | 4 | USD |
NonoperatingIncomeExpense | 790,000 | 2026-06-30 | 62 | USD |
DepreciationDepletionAndAmortization | 787,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 779,000 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 762,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -706,000 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 686,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 684,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 643,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 642,000 | 2020-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 622,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 566,000 | 2021-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 555,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 528,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 514,000 | 2018-12-31 | 6 | USD |
OperatingLeaseExpense | 502,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 501,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 501,000 | 2021-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 500,000 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 500,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 500,000 | 2018-12-31 | 5 | USD |
GrossProfit | 488,000 | 2026-06-30 | 95 | USD |
IncomeTaxExpenseBenefit | -487,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | -486,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 486,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 486,000 | 2021-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 472,000 | 2021-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 463,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 459,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 445,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 445,000 | 2018-12-31 | 6 | USD |
DeferredRevenueAdditions | 442,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 432,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 432,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 431,000 | 2026-06-30 | 64 | USD |
MinorityInterest | -423,000 | 2026-06-30 | 10 | USD |
RepaymentsOfConvertibleDebt | 403,000 | 2026-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 401,000 | 2026-06-30 | 28 | USD |
LeaseAndRentalExpense | 400,000 | 2018-12-31 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 393,000 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | 393,000 | 2026-06-30 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 392,000 | 2025-03-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 378,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 355,000 | 2022-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 351,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 332,000 | 2026-06-30 | 62 | USD |
AllocatedShareBasedCompensationExpense | 330,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 323,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesNewIssues | 316,080 | 2018-09-30 | 1 | shares |
DeferredFinanceCostsGross | 309,000 | 2024-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000 | 2018-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2020-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 300,000 | 2021-06-30 | 30 | USD |
AdjustmentOfWarrantsGrantedForServices | 300,000 | 2022-02-08 | 1 | USD |
FairValueAdjustmentOfWarrants | 300,000 | 2023-01-09 | 3 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 295,000 | 2026-06-30 | 62 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 291,000 | 2026-06-30 | 18 | USD |
InterestAndOtherIncome | 275,000 | 2023-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 272,000 | 2024-12-31 | 78 | USD |
Revenues | 271,000 | 2024-09-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 266,000 | 2026-06-30 | 77 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 264,000 | 2020-12-31 | 7 | USD |
InterestPayableCurrent | 260,000 | 2026-03-31 | 8 | USD |
NotesPayable | 249,000 | 2024-09-30 | 6 | USD |
DebtInstrumentUnamortizedPremium | 248,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 238,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -233,000 | 2026-06-30 | 26 | USD |
AdvertisingExpense | 233,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 225,000 | 2025-06-02 | 10 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 214,000 | 2020-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 209,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 204,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 201,000 | 2020-12-31 | 2 | USD |
CapitalizedContractCostNet | 200,000 | 2021-06-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 200,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -198,000 | 2023-03-31 | 2 | USD |
ProductWarrantyExpense | 192,000 | 2023-12-31 | 36 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 182,000 | 2026-06-30 | 4 | USD |
PaymentsOfDebtRestructuringCosts | 181,000 | 2023-12-31 | 8 | USD |
NotesPayableCurrent | 177,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 171,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 160,000 | 2026-06-30 | 63 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 159,000 | 2024-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 158,000 | 2020-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 158,000 | 2024-06-30 | 6 | USD |
LoansAssumed1 | 150,000 | 2024-06-25 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -146,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiability | 145,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 145,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNet | 137,000 | 2023-12-31 | 8 | USD |
AccountsReceivableGross | 137,000 | 2023-12-31 | 6 | USD |
InventoryFinishedGoods | 131,000 | 2019-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 128,000 | 2026-06-30 | 62 | USD |
FinanceLeaseRightOfUseAsset | 127,000 | 2024-09-30 | 14 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 127,000 | 2024-09-30 | 14 | USD |
MarketingAndAdvertisingExpense | 127,000 | 2024-09-30 | 21 | USD |
AccountsReceivableNetCurrent | 120,000 | 2026-06-30 | 62 | USD |
AccretionExpense | 113,000 | 2026-06-30 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 109,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -105,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 103,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 102,000 | 2026-06-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 100,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 95,813 | 2024-09-30 | 14 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 94,000 | 2021-09-30 | 4 | USD |
InventoryWorkInProcess | 94,000 | 2019-03-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 93,000 | 2022-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 91,000 | 2024-09-30 | 3 | shares |
ProfessionalFees | 91,000 | 2025-03-31 | 4 | USD |
InventoryNet | 88,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,000 | 2026-06-30 | 22 | USD |
GeneralInsuranceExpense | 82,000 | 2025-03-31 | 4 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 80,000 | 2023-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 78,000 | 2020-12-31 | 2 | USD |
PaymentsForLeasingCosts | 78,000 | 2024-09-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 76,000 | 2025-09-30 | 34 | USD |
OtherLiabilitiesCurrent | 72,000 | 2018-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 67,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoodsNetOfReserves | 62,000 | 2026-06-30 | 55 | USD |
FiniteLivedCustomerRelationshipsGross | 62,000 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 61,000 | 2020-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -59,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesNoncurrent | 56,000 | 2018-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 55,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,000 | 2025-12-31 | 21 | USD |
InterestIncomeOther | 47,000 | 2024-09-30 | 12 | USD |
DepositsAssetsNoncurrent | 45,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 45,000 | 2025-03-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 45,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 43,000 | 2025-12-31 | 16 | USD |
InterestExpense | 40,000 | 2024-09-30 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 40,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 39,000 | 2021-06-30 | 26 | USD |
InterestPayableCurrentAndNoncurrent | 39,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -36,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 35,000 | 2025-12-31 | 28 | USD |
Depreciation | 35,000 | 2026-06-30 | 95 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 31,000 | 2024-09-30 | 58 | USD |
IncreaseDecreaseInAccruedLiabilities | 28,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -26,000 | 2026-06-30 | 36 | USD |
InventoryRawMaterialsNetOfReserves | 26,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTax | -26,000 | 2020-12-31 | 27 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -26,000 | 2020-12-31 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 21,000 | 2019-03-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 21,000 | 2019-03-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 21,000 | 2019-01-01 | 4 | USD |
AccruedRoyaltiesCurrent | 21,000 | 2025-03-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,037 | 2022-03-31 | 44 | shares |
CertificatesOfDepositAtCarryingValue | 20,000 | 2023-03-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -20,000 | 2026-06-30 | 16 | USD |
MoneyMarketFundsAtCarryingValue | 18,000 | 2024-09-30 | 14 | USD |
IncreaseDecreaseInRoyaltiesPayable | 17,000 | 2024-09-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 17,000 | 2024-09-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 16,000 | 2025-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | -15,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 12,000 | 2026-06-30 | 64 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,000 | 2020-03-31 | 6 | USD |
OtherIncome | -11,000 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingExpense | 10,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,000 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,000 | 2020-03-31 | 2 | USD |
InvestmentIncomeInterest | 6,000 | 2026-06-30 | 46 | USD |
ProceedsFromStockPlans | 5,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,000 | 2022-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,000 | 2020-03-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,000 | 2023-12-31 | 6 | USD |
InterestAndDebtExpense | 2,000 | 2018-09-30 | 4 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -2,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 333 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 50 | 2023-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 35 | 2023-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 26 | 2023-12-31 | 4 | shares |
EarningsPerShareDiluted | -26 | 2022-12-31 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -26 | 2022-12-31 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -26 | 2022-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -22 | 2022-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -22 | 2022-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 22 | 2021-12-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 22 | 2021-12-31 | 5 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 3 | 2023-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 30 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2024-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2022-12-31 | 18 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 44 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2023-12-31 | 9 | pure |
SubordinatedBorrowingInterestRate | 0 | 2023-09-30 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2018-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2021-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 79 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-09-03 | 3 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 24 | USD |
AssetImpairmentCharges | 0 | 2024-03-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-03-31 | 18 | USD |
CommonStockValue | 0 | 2026-06-30 | 60 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2023-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 13 | USD |
DefinedContributionPlanAdministrativeExpenses | 0 | 2024-06-30 | 23 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-12-31 | 27 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2018-12-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2023-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 5 | USD |
LongTermNotesPayable | 0 | 2025-03-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2022-12-31 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2020-12-31 | 6 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 13 | USD |
ProductWarrantyAccrualClassifiedCurrent | 0 | 2023-12-31 | 65 | USD |
ProductWarrantyAccrualPayments | 0 | 2023-12-31 | 38 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about VTAK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (8.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless