Vaxart, Inc. (VXRT)
Every figure this model derived for VXRT, 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 | 601,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 63,976,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 116,691,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,108,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 82,371,000 | StockholdersEquity |
2026-06-30 |
| ocf | 33,982,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 243,064,000 | Revenues |
2026-06-30 |
| sbc | 6,506,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VXRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.44 |
| current ratio | 1.6 |
| current ratio reported | 1.6 |
| deferred revenue growth | -100.0 |
| dilution pct | 13.97 |
| ev ebit | 1.17 |
| ev owner earnings | 1.73 |
| ev sales | 0.19 |
| fcf margin | 13.73 |
| growth cv | 1.73 |
| operating margin | 16.3 |
| owner earnings margin | 11.06 |
| revenue growth | 201.1 |
| revenue growth per share | 164.21 |
| roic | 170.12 |
| rpo growth | -100.0 |
| rule of 40 | 217.4 |
| sbc pct revenue | 2.68 |
Everything else this filing tags
400 more elements from VXRT'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 | 550,958,000 | 2026-06-30 | 125 | USD |
RetainedEarningsAccumulatedDeficit | -468,510,000 | 2026-06-30 | 125 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 147 | shares |
CommonStockSharesIssued | 242,973,040 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 242,835,358 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 242,184,524 | 2026-03-31 | 101 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 241,407,592 | 2026-06-30 | 148 | shares |
ContractualObligation | 231,000,000 | 2012-12-31 | 1 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 214,983,000 | 2012-12-31 | 1 | USD |
Assets | 165,185,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 165,185,000 | 2026-06-30 | 125 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 121,453,723 | 2021-12-31 | 71 | shares |
TreasuryStockValue | 117,048,000 | 2013-03-31 | 17 | USD |
DeferredTaxAssetsGross | 104,880,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 100,494,000 | 2025-12-31 | 30 | USD |
Liabilities | 82,814,000 | 2026-06-30 | 125 | USD |
OperatingExpenses | 74,411,000 | 2026-06-30 | 153 | USD |
Cash | 66,865,000 | 2020-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 64,497,000 | 2018-12-31 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 64,000,000 | 2026-06-30 | 17 | USD |
InvestmentsAndCash | 63,987,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentExpense | 63,167,000 | 2026-06-30 | 197 | USD |
MoneyMarketFundsAtCarryingValue | 60,005,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,000,000 | 2012-12-31 | 1 | AUD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 54,574,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 50,929,000 | 2026-06-30 | 36 | USD |
UnbilledReceivablesCurrent | 46,981,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,822,000 | 2018-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 43,128,000 | 2026-06-30 | 113 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 41,471,799 | 2026-06-30 | 71 | shares |
PreferredStockLiquidationPreferenceValue | 39,956,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 38,549,000 | 2018-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 35,577,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 35,577,000 | 2018-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 35,282,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -34,898,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -32,220,000 | 2020-12-31 | 25 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,177,304 | 2026-06-30 | 163 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -32,055,000 | 2021-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferred1 | 31,789,000 | 2018-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 31,789,000 | 2018-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | -31,789,000 | 2018-02-13 | 1 | USD |
StockIssued1 | 31,768,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 31,768,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 31,472,000 | 2025-09-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,000,000 | 2017-06-30 | 20 | USD |
ShortTermLeaseCommitmentAmount | 29,400,000 | 2022-12-31 | 15 | USD |
SharesIssued | 28,137,346 | 2013-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 27,900,000 | 2017-06-30 | 10 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 27,100,000 | 2015-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,639,812 | 2026-06-30 | 116 | shares |
OperatingCostsAndExpenses | 25,915,000 | 2018-12-31 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 25,525,000 | 2018-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 25,525,000 | 2018-12-31 | 12 | USD |
PrepaidExpenseOtherNoncurrent | 25,218,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 24,481,000 | 2012-09-30 | 8 | USD |
PurchaseObligation | 22,500,000 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 22,100,000 | 2018-12-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 22,035,000 | 2024-09-30 | 133 | USD |
OtherOwnershipInterestsValue | 21,400,000 | 2018-02-13 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 20,387,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 19,195,000 | 2013-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 19,098,000 | 2026-06-30 | 81 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 19,000,000 | 2015-03-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,000,000 | 2012-12-31 | 1 | GBP |
AvailableForSaleSecuritiesNoncurrent | 18,800,000 | 2014-09-30 | 3 | USD |
AvailableForSaleSecurities | 18,700,000 | 2017-12-31 | 29 | USD |
AvailableForSaleSecuritiesAmortizedCost | 18,700,000 | 2017-12-31 | 23 | USD |
AvailableForSaleSecuritiesCurrent | 18,700,000 | 2017-12-31 | 25 | USD |
LongTermDebt | 17,741,000 | 2018-12-31 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 17,000,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 16,972,000 | 2026-06-30 | 125 | USD |
DeferredRevenue | 16,300,000 | 2018-02-13 | 1 | USD |
PaymentsToAcquireInvestments | 15,802,000 | 2026-06-30 | 85 | USD |
BusinessAcquisitionsProFormaRevenue | 15,695,000 | 2018-12-31 | 23 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,215,000 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,703,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,666,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -14,553,000 | 2026-06-30 | 118 | USD |
TreasuryStockSharesAcquired | 14,547,996 | 2012-07-31 | 2 | shares |
IntangibleAssetsGrossExcludingGoodwill | 14,400,000 | 2013-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,200,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 13,756,016 | 2026-06-30 | 14 | shares |
UnrecognizedTaxBenefits | 13,598,000 | 2025-12-31 | 33 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,593,000 | 2026-06-30 | 81 | USD |
OtherIncome | 13,500,000 | 2013-06-30 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -13,162,000 | 2018-12-31 | 23 | USD |
ShortTermInvestments | 13,047,000 | 2026-06-30 | 74 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 12,880,000 | 2026-06-30 | 71 | USD |
PrepaidRoyalties | 12,800,000 | 2013-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 12,600,000 | 2015-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,236,000 | 2019-09-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,100,000 | 2026-03-31 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 11,598,000 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,300,000 | 2012-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 11,244,000 | 2026-06-30 | 195 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,000,000 | 2026-06-30 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,454,546 | 2019-04-11 | 1 | shares |
OperatingLeaseRightOfUseAsset | 10,230,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,200,000 | 2017-06-30 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,000,000 | 2020-03-02 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,976,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,935,000 | 2018-12-31 | 67 | USD |
PaymentsToAcquireLongtermInvestments | 9,900,000 | 2014-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,912,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,900,000 | 2015-06-30 | 2 | USD |
SalesRevenueServicesGross | 8,400,000 | 2015-06-30 | 31 | USD |
SalesRevenueServicesNet | 8,400,000 | 2015-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | -8,323,000 | 2026-06-30 | 123 | USD |
NetIncomeLoss | -8,315,000 | 2026-06-30 | 272 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,257,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,250,000 | 2012-09-30 | 17 | USD |
OperatingIncomeLoss | -7,998,000 | 2026-06-30 | 197 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,900,000 | 2015-06-30 | 30 | USD |
OperatingLeaseLiability | 7,807,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,800,000 | 2015-06-30 | 44 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,566,642 | 2017-06-30 | 11 | shares |
CostOfRevenue | 7,400,000 | 2016-06-30 | 24 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,379,000 | 2023-12-31 | 92 | USD |
OperatingLossCarryforwards | 7,300,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 7,100,000 | 2018-12-31 | 9 | shares |
AccountsReceivableNet | 7,100,000 | 2026-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,092,954 | 2026-06-30 | 76 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 6,760,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,757,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 6,744,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsOther | 6,676,000 | 2024-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,400,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 6,351,000 | 2018-02-13 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 6,300,000 | 2017-12-31 | 3 | USD |
RepaymentsOfSeniorDebt | 6,050,000 | 2010-12-25 | 4 | USD |
TreasuryStockShares | 5,867,361 | 2013-03-31 | 6 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 5,723,000 | 2026-06-30 | 125 | USD |
RoyaltyRevenue | 5,700,000 | 2017-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,691,080 | 2023-06-30 | 12 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,679,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 5,505,000 | 2026-06-30 | 123 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,438,040 | 2026-06-30 | 60 | shares |
AccruedLiabilitiesAndOtherLiabilities | 5,300,000 | 2015-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 5,268,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsGross | 5,080,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,061,000 | 2025-12-31 | 20 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 5,000,000 | 2011-09-24 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 85 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,957,800 | 2020-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,639,104 | 2012-10-26 | 1 | shares |
IncreaseDecreaseInAccountsPayable | -4,623,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,528,000 | 2011-12-31 | 3 | USD |
Goodwill | 4,508,000 | 2026-06-30 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 4,500,000 | 2021-09-30 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 4,455,000 | 2011-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 4,386,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 4,386,000 | 2025-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,300,000 | 2017-06-30 | 14 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 4,071,000 | 2021-12-31 | 5 | USD |
OperatingLeasePayments | 4,000,000 | 2023-06-30 | 54 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -3,847,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,743,237 | 2021-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,614,052 | 2026-06-30 | 50 | shares |
CostOfServices | 3,600,000 | 2015-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,392,000 | 2026-06-30 | 122 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 3,347,000 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,304,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,304,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,193,000 | 2026-06-30 | 27 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,069,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000,000 | 2024-03-31 | 16 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,960,000 | 2025-12-31 | 20 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 2,900,000 | 2015-03-31 | 9 | USD |
GrantsReceivable | 2,900,000 | 2011-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,885,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,841,608 | 2017-06-30 | 13 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2,815,000 | 2018-12-31 | 6 | USD |
PaymentsForRestructuring | 2,799,000 | 2020-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,772,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 2,772,000 | 2026-06-30 | 107 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,687,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,631,000 | 2025-12-31 | 15 | USD |
LeaseCost | 2,628,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,619,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiabilityCurrent | 2,539,000 | 2026-06-30 | 59 | USD |
MarketableSecuritiesNoncurrent | 2,500,000 | 2010-12-25 | 3 | USD |
NotesPayable | 2,500,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 2,461,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,461,000 | 2026-06-30 | 76 | USD |
IncomeLossAttributableToParent | 2,342,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,326,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,166,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,100,000 | 2025-12-31 | 18 | USD |
MarketableSecuritiesCurrent | 2,079,000 | 2011-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,079,000 | 2012-09-30 | 13 | USD |
OperatingLeaseCost | 2,020,000 | 2026-06-30 | 79 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,018,000 | 2011-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 2,010,000 | 2018-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,962,000 | 2026-06-30 | 95 | USD |
LongTermNotesPayable | 1,944,000 | 2018-12-31 | 26 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,900,000 | 2013-06-30 | 2 | USD |
DepreciationAndAmortization | 1,867,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,755,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,714,000 | 2013-03-31 | 5 | USD |
Depreciation | 1,700,000 | 2026-06-30 | 109 | USD |
LossContingencyLossInPeriod | 1,700,000 | 2011-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,688,000 | 2026-06-30 | 111 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,667,000 | 2018-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,662,000 | 2011-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,600,000 | 2018-12-31 | 5 | USD |
CapitalizedComputerSoftwareNet | 1,600,000 | 2013-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,600,000 | 2018-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,600,000 | 2017-06-30 | 15 | USD |
ResearchAndDevelopmentInProcess | 1,600,000 | 2018-09-30 | 5 | USD |
GovernmentContractReceivableUnbilledAmounts | 1,596,000 | 2024-03-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,571,702 | 2018-02-13 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,560,000 | 2026-06-30 | 19 | USD |
DeferredRevenueNoncurrent | 1,523,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,511,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,500,000 | 2013-06-30 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 1,430,000 | 2023-03-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,350,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,348,000 | 2023-12-31 | 6 | USD |
NonoperatingIncomeExpense | -1,345,000 | 2020-09-30 | 83 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,329,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,326,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,203,000 | 2025-12-31 | 6 | USD |
AdjustmentForAmortization | 1,200,000 | 2013-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,200,000 | 2019-03-20 | 6 | shares |
OtherPrepaidExpenseCurrent | 1,170,000 | 2026-06-30 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | 1,129,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,105,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsGrossCurrent | 1,100,000 | 2014-06-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,100,000 | 2013-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,100,000 | 2019-09-30 | 37 | USD |
IncomeTaxReceivable | 1,068,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,055,000 | 2012-09-30 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 1,000,000 | 2015-09-30 | 7 | USD |
IncreaseDecreaseInReceivables | -996,000 | 2012-09-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 991,000 | 2012-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 900,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | -900,000 | 2014-06-30 | 2 | USD |
LeaseAndRentalExpense | 875,000 | 2018-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 872,000 | 2026-06-30 | 105 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 866,917 | 2018-03-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 859,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 855,000 | 2026-06-30 | 28 | USD |
DeferredRevenueRevenueRecognized | 800,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 800,000 | 2011-06-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 800,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 760,000 | 2025-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 750,924 | 2018-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 731,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 727,000 | 2026-06-30 | 36 | USD |
OtherAssetsCurrent | 703,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfLongtermInvestments | 700,000 | 2016-06-30 | 2 | USD |
OtherNoncashIncomeTaxExpense | -671,000 | 2012-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 661,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 655,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 637,000 | 2023-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 636,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 636,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 636,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 627,106 | 2018-12-31 | 6 | shares |
RevenueFromGrants | 600,000 | 2013-06-30 | 2 | USD |
VariableLeaseCost | 587,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 572,000 | 2026-06-30 | 68 | USD |
PrepaidInsurance | 553,000 | 2026-06-30 | 23 | USD |
AccruedRoyaltiesCurrent | 500,000 | 2015-06-30 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 500,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 500,000 | 2015-06-30 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 500,000 | 2015-09-30 | 15 | USD |
DeferredTaxLiabilitiesCurrent | 500,000 | 2015-09-30 | 15 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationOtherAdjustments | -500,000 | 2016-06-30 | 13 | USD |
SeveranceCosts1 | 500,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 479,584 | 2026-06-30 | 49 | shares |
CurrentIncomeTaxExpenseBenefit | 476,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 473,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 470,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 453,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 436,000 | 2018-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 417,000 | 2019-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 411,000 | 2018-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationDeductionsOther | -400,000 | 2015-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -400,000 | 2017-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 367,000 | 2026-06-30 | 25 | USD |
TreasuryStockValueAcquiredCostMethod | 364,000 | 2026-06-30 | 47 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 364,000 | 2026-06-30 | 32 | USD |
BusinessExitCosts1 | 359,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -345,000 | 2026-06-30 | 45 | USD |
UnrealizedGainLossOnDerivatives | -341,000 | 2026-06-30 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 339,000 | 2018-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 339,000 | 2018-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 333,000 | 2019-06-30 | 12 | USD |
LeaseholdImprovementsGross | 333,000 | 2018-12-31 | 18 | USD |
PrepaidRent | 327,000 | 2026-06-30 | 25 | USD |
AssetsNoncurrent | 300,000 | 2016-06-30 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 300,000 | 2018-12-31 | 6 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 300,000 | 2017-06-30 | 10 | USD |
LiabilitiesNoncurrent | 296,000 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 290,695 | 2012-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 271,000 | 2018-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 254,523 | 2016-09-30 | 11 | shares |
OperatingLeaseImpairmentLoss | 253,000 | 2018-12-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 219,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -217,000 | 2026-06-30 | 93 | USD |
RepaymentsOfShortTermDebt | 214,000 | 2018-12-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 213,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 212,000 | 2026-06-30 | 28 | USD |
ContractsRevenue | 200,000 | 2013-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 200,000 | 2016-06-30 | 3 | USD |
OtherNonoperatingIncome | 200,000 | 2017-06-30 | 8 | USD |
InterestReceivable | 200,000 | 2026-06-30 | 19 | USD |
InterestPaid | 189,000 | 2018-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 170,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 167,000 | 2026-06-30 | 32 | USD |
PaymentsOfStockIssuanceCosts | 167,000 | 2026-06-30 | 11 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 140,000 | 2026-06-30 | 36 | USD |
InterestReceivableCurrent | 140,000 | 2024-03-31 | 2 | USD |
TreasuryStockCommonShares | 137,682 | 2026-06-30 | 31 | shares |
ReceivablesNetCurrent | 128,000 | 2012-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 111,891 | 2026-06-30 | 63 | shares |
DeferredRentCreditCurrent | 111,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 110,000 | 2019-09-30 | 1 | USD |
ImpairmentOfLeasehold | 106,000 | 2018-12-31 | 3 | USD |
NotesPayableCurrent | 102,000 | 2018-09-30 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 100,000 | 2016-06-30 | 7 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100,000 | 2015-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 100,000 | 2017-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -100,000 | 2014-06-30 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 100,000 | 2015-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 100,000 | 2017-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 100,000 | 2014-06-30 | 2 | USD |
OtherOperatingIncome | 100,000 | 2015-06-30 | 30 | USD |
OtherSalesRevenueNet | 100,000 | 2014-03-31 | 8 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 100,000 | 2014-03-31 | 1 | USD |
SecurityDeposit | 100,000 | 2013-06-30 | 1 | USD |
UnrealizedGainLossOnInvestments | 100,000 | 2016-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 99,062 | 2012-09-30 | 4 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -99,000 | 2010-12-25 | 4 | USD |
IncomeTaxesPaidNet | 98,989 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 98,000 | 2019-11-04 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 96,464 | 2025-12-31 | 2 | USD |
TreasuryStockCommonValue | 90,000 | 2026-06-30 | 31 | USD |
UnbilledContractsReceivable | 82,000 | 2018-09-30 | 7 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 82,000 | 2021-11-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -79,000 | 2009-12-26 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 79,000 | 2025-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -76,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeAmortizationOfPremium | 70,000 | 2022-06-30 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 67,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingExpense | 59,000 | 2023-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 58,000 | 2026-06-30 | 148 | USD |
InvestmentIncomeInterest | 58,000 | 2018-12-31 | 33 | USD |
ProceedsFromStockOptionsExercised | 57,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 57,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 56,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 45,000 | 2026-06-30 | 38 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 38,000 | 2018-12-31 | 5 | USD |
DefinedContributionPlanAdministrativeExpenses | 30,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 28,000 | 2026-06-30 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -27,000 | 2018-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 26,000 | 2024-09-30 | 127 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 25,550 | 2018-03-31 | 2 | shares |
CommonStockValue | 24,000 | 2026-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 22,739 | 2019-03-31 | 6 | shares |
ShortTermLeaseCost | 21,000 | 2026-06-30 | 79 | USD |
BilledContractReceivables | 20,000 | 2018-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 18,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 16,220 | 2012-09-30 | 2 | shares |
AssetsFairValueDisclosure | 15,000 | 2018-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 15,000 | 2018-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 15,000 | 2018-12-31 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 15,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 11,000 | 2026-06-30 | 107 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,000 | 2026-06-30 | 74 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,000 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 10,914 | 2025-12-31 | 25 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 8,750 | 2016-06-30 | 5 | shares |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -8,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8,000 | 2026-06-30 | 62 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,000 | 2023-12-31 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 20 | USD |
GainLossOnInvestments | -3,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,000 | 2011-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,525 | 2025-12-31 | 2 | USD |
AccretionExpense | 2,000 | 2018-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 2,000 | 2012-12-31 | 4 | USD |
LegalFees | 2,000 | 2019-11-04 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 70 | 2019-03-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 67 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 26 | 2018-12-31 | 6 | USD/shares |
ProceedsFromConvertibleDebt | 25 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 25 | 2019-03-31 | 15 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 11 | 2026-06-30 | 17 | pure |
DebtInstrumentConvertibleConversionPrice1 | 9 | 2018-02-13 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 6 | 2012-11-08 | 1 | pure |
What to be careful about
What this model itself distrusts about VXRT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions