Waldencast plc (WALD)
Every figure this model derived for WALD, 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 2025-12-31.
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 | 3,430,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 30,379,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 126,943,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 74,547,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 461,879,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 21,425,000 | InterestPaidNet |
2025-12-31 |
| ocf | -12,816,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 272,071,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 11,796,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WALD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -74.48 |
| current ratio | 1.7 |
| current ratio reported | 1.7 |
| dilution pct | 4.37 |
| ev owner earnings | -7.24 |
| ev sales | 0.75 |
| fcf margin | -5.97 |
| growth cv | 0.68 |
| interest cover | -10.15 |
| operating margin | -79.96 |
| owner earnings margin | -10.31 |
| revenue growth | -0.66 |
| revenue growth per share | -4.82 |
| roic | -30.25 |
| rule of 40 | -80.61 |
| sbc pct revenue | 4.34 |
Everything else this filing tags
343 more elements from WALD'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 981,197,000 | 2025-12-31 | 14 | USD |
Assets | 746,161,000 | 2025-12-31 | 22 | USD |
LiabilitiesAndStockholdersEquity | 746,161,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 569,142,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -518,953,000 | 2025-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 500,098,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 427,098,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 427,098,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 405,343,000 | 2025-12-31 | 19 | USD |
GoodwillAcquiredDuringPeriod | 403,335,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 400,556,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfDebt | 396,063,000 | 2025-12-31 | 17 | USD |
AssetsHeldInTrustCurrent | 345,055,667 | 2022-03-31 | 6 | USD |
AssetsHeldInTrustNoncurrent | 345,055,667 | 2022-03-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 345,055,667 | 2022-03-31 | 6 | USD |
PaymentsToAcquireInvestments | 345,000,000 | 2021-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 345,000,000 | 2022-03-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 345,000,000 | 2021-03-19 | 4 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 345,000,000 | 2022-03-31 | 6 | USD |
ProceedsFromOtherEquity | 338,100,000 | 2021-12-31 | 5 | USD |
FairValueNetAssetLiability | 310,578,381 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -262,245,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -248,740,000 | 2025-12-31 | 19 | USD |
ProfitLoss | -248,056,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 247,984,000 | 2025-12-31 | 19 | USD |
Liabilities | 246,063,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 237,720,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -230,383,000 | 2025-12-31 | 19 | USD |
NetIncomeLoss | -229,749,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -229,749,000 | 2025-12-31 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -229,749,000 | 2025-12-31 | 19 | USD |
OperatingIncomeLoss | -217,538,000 | 2025-12-31 | 28 | USD |
GrossProfit | 183,018,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 179,324,000 | 2022-12-31 | 2 | USD |
Goodwill | 177,571,000 | 2025-12-31 | 17 | USD |
Capital | 160,000,000 | 2021-03-03 | 5 | USD |
GoodwillImpairmentLoss | 152,018,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 142,044,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -138,337,000 | 2025-12-31 | 15 | USD |
DebtLongtermAndShorttermCombinedAmount | 136,523,000 | 2025-12-31 | 10 | USD |
LongTermDebtNoncurrent | 135,752,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -123,908,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,070,225 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 114,070,225 | 2025-12-31 | 20 | shares |
CostOfGoodsAndServicesSold | 89,053,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfIntangibleAssets | 82,500,000 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 76,800,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 76,228,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 70,037,000 | 2025-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 60,000,000 | 2025-12-31 | 17 | USD |
AdjustmentForAmortization | 56,100,000 | 2025-12-31 | 7 | USD |
InventoryNet | 54,609,000 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 47,700,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,221,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 46,066,827 | 2025-12-31 | 23 | shares |
InventoryFinishedGoods | 44,945,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -44,707,000 | 2025-12-31 | 27 | USD |
GoodwillPeriodIncreaseDecrease | -44,489,000 | 2022-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 44,325,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,692,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 40,367,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,820,000 | 2025-12-31 | 4 | USD |
MinorityInterest | 38,219,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 37,993,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 37,035,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,001,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,001,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 35,126,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 34,864,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 34,500,000 | 2022-03-31 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 34,336,000 | 2025-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 32,600,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,892,000 | 2025-12-31 | 30 | USD |
StockIssued1 | 31,410,398 | 2021-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -31,410,398 | 2021-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 29,781,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 29,533,182 | 2025-12-31 | 6 | shares |
AmortizationOfIntangibleAssets | 28,500,000 | 2025-06-30 | 12 | USD |
AccountsReceivableGrossCurrent | 28,200,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -28,100,000 | 2022-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -25,094,000 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-12-31 | 21 | shares |
CommonStockSharesAuthorized | 25,000,000 | 2021-12-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,895,604 | 2021-09-30 | 5 | shares |
GainsLossesOnExtinguishmentOfDebt | -24,398,000 | 2025-12-31 | 11 | USD |
FairValueAdjustmentOfWarrants | -23,627,000 | 2024-12-31 | 13 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 21,881,000 | 2025-12-31 | 3 | USD |
AssetAcquisitionContingentConsiderationLiability | 21,020,000 | 2025-12-31 | 1 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 21,020,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 20,169,599 | 2022-03-31 | 5 | USD |
DeferredOfferingCosts | 20,169,599 | 2022-03-31 | 1 | USD |
InterestExpense | 18,906,000 | 2023-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 18,738,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 18,594,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -18,357,000 | 2025-12-31 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -18,307,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -17,444,000 | 2025-12-31 | 20 | USD |
InterestExpenseNonoperating | 17,155,000 | 2024-12-31 | 4 | USD |
DerivativeLiabilities | 16,795,333 | 2022-03-31 | 6 | USD |
WarrantsAndRightsOutstanding | 16,795,333 | 2022-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 16,191,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 14,599,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,577,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -14,189,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,030,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 12,680,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiability | 12,488,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,354,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 12,184,000 | 2025-12-31 | 2 | USD |
OtherUnderwritingExpense | 12,075,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 11,960,000 | 2022-03-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 11,833,000 | 2025-12-31 | 2 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 11,833,000 | 2025-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,796,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,700,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 11,673,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,202,701 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,202,701 | 2025-12-31 | 5 | shares |
DeferredTaxAssetInterestCarryforward | 11,164,000 | 2025-12-31 | 8 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 10,656,000 | 2022-03-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 10,600,000 | 2025-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 10,377,000 | 2025-12-31 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 10,298,295 | 2022-03-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 10,153,000 | 2025-12-31 | 17 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -9,703,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcess | 9,664,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 8,900,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,870,000 | 2021-12-31 | 1 | USD |
CommonStockSharesIssued | 8,000,002 | 2021-12-31 | 6 | shares |
CommonStockSharesOutstanding | 8,000,002 | 2021-12-31 | 2 | shares |
OperatingLeaseRightOfUseAsset | 7,735,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,556,000 | 2025-12-31 | 3 | USD |
PaymentsForUnderwritingExpense | 6,900,000 | 2021-12-31 | 3 | USD |
SharesIssued | 6,900,000 | 2021-03-18 | 2 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 6,900,000 | 2021-03-19 | 2 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 6,900,000 | 2022-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,623,000 | 2025-06-30 | 2 | USD |
PrepaidExpenseCurrent | 6,397,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 6,240,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,230,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOther | 6,102,000 | 2025-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 5,956,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,730,000 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,730,000 | 2025-04-09 | 1 | shares |
GainLossOnDispositionOfIntangibleAssets | 5,679,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,445,414 | 2025-12-31 | 5 | shares |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 5,000,000 | 2021-09-30 | 1 | USD |
AccruedSalariesCurrent | 4,932,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 4,811,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,526,000 | 2024-06-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -4,510,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,414,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,334,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | -4,009,667 | 2021-09-30 | 4 | USD |
OperatingCostsAndExpenses | 4,003,477 | 2022-03-31 | 9 | USD |
CommonStockValue | 4,000,000 | 2021-12-31 | 3 | USD |
OperatingLeasePayments | 3,992,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 3,839,000 | 2025-12-31 | 19 | USD |
OperatingLeaseCost | 3,800,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,695,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 3,610,000 | 2025-12-31 | 4 | USD |
DeferredFinanceCostsNet | 3,389,000 | 2025-12-31 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 3,326,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 3,255,000 | 2025-12-31 | 15 | USD |
Depreciation | 3,100,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,082,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 3,082,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,002,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,899,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 2,696,000 | 2025-12-31 | 19 | USD |
PaidInKindInterest | 2,680,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireOtherProductiveAssets | 2,605,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,548,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,504,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 2,500,000 | 2022-04-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,481,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,464,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,452,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 2,428,000 | 2025-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,418,332 | 2022-03-31 | 5 | USD |
AmortizationOfFinancingCosts | 2,370,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,256,000 | 2024-12-31 | 6 | USD |
OtherSundryLiabilitiesCurrent | 2,228,000 | 2025-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,111,000 | 2025-12-31 | 12 | USD |
OperatingLeaseExpense | 2,104,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,089,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,911,000 | 2021-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,800,000 | 2025-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,710,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,658,000 | 2024-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,645,328 | 2022-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,625,000 | 2021-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 1,575,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,544,000 | 2021-12-31 | 1 | USD |
ProceedsFromNotesPayable | 1,517,000 | 2025-12-31 | 13 | USD |
RestrictedCash | 1,513,000 | 2025-12-31 | 14 | USD |
ConversionOfStockAmountConverted1 | 1,500,000 | 2022-03-31 | 5 | USD |
LongTermNotesPayable | 1,500,000 | 2022-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,490,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,456,000 | 2021-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,400,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,372,375 | 2022-03-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,205,550 | 2021-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,204,000 | 2023-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 15 | USD |
DeferredCostsCurrentAndNoncurrent | 1,194,599 | 2022-03-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 1,181,000 | 2025-12-31 | 18 | USD |
Cash | 1,088,980 | 2022-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,088,980 | 2022-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,068,000 | 2023-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,000,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 900,000 | 2022-07-27 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 900,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 867,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 864,000 | 2024-12-31 | 6 | USD |
AssetsHeldInTrust | 851,860 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 844,000 | 2021-12-31 | 1 | USD |
NotesPayable | 830,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaid | 785,000 | 2025-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 778,000 | 2024-12-31 | 6 | USD |
LongTermDebtCurrent | 771,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingExpense | 719,201 | 2022-03-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 704,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -684,000 | 2025-12-31 | 19 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 604,583 | 2022-03-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -601,000 | 2025-12-31 | 19 | USD |
OtherAssetsNoncurrent | 574,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 521,631 | 2021-09-30 | 3 | USD |
GainLossOnSaleOfBusiness | 494,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 457,000 | 2024-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -378,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 335,058 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -318,000 | 2025-12-31 | 25 | USD |
DebtInstrumentFaceAmount | 300,000 | 2021-01-12 | 5 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -263,000 | 2025-12-31 | 19 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-03-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 237,000 | 2025-12-31 | 19 | USD |
OtherNonoperatingIncomeExpense | 229,000 | 2025-12-31 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 219,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 208,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 184,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 184,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 184,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 174,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 165,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 164,657 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInOtherOperatingAssets | -158,000 | 2025-12-31 | 19 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -144,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 125,043 | 2022-03-31 | 5 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 125,043 | 2022-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 104,000 | 2025-12-31 | 12 | USD |
AdministrativeFeesExpense | 101,740 | 2021-12-31 | 5 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 100,000 | 2025-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 95,000 | 2022-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -95,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 92,000 | 2023-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 33,050 | 2021-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 31,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 30,043 | 2022-03-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 30,000 | 2022-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2021-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 24,000 | 2025-12-31 | 15 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 24,000 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 10,000 | 2022-03-31 | 5 | USD |
InvestmentIncomeInterest | 3,620 | 2022-03-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,450 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,450 | 2021-12-31 | 2 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 1,294 | 2021-03-31 | 1 | USD |
OtherNonoperatingIncome | 698 | 2021-09-30 | 5 | USD |
InterestIncomeOther | 439 | 2022-03-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-31 | 6 | USD/shares |
DerivativePriceRiskOptionStrikePrice | 10 | 2021-12-31 | 4 | USD/shares |
SharePrice | 10 | 2021-12-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-10-20 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2025-04-09 | 1 | USD/shares |
EarningsPerShareDiluted | -2 | 2025-12-31 | 21 | USD/shares |
EarningsPerShareBasic | -2 | 2025-12-31 | 20 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 10 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 10 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2020-11-30 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2021-03-31 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 2 | 2021-01-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-04-09 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-04-09 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 2 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2021-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-04-09 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-04-09 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 15 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 21 | USD/shares |
CommonStockNoParValue | 0 | 2022-03-31 | 1 | USD/shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 4 | pure |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 24 | shares |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2022-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 0 | 2021-12-31 | 2 | USD |
DividendsCommonStockCash | 0 | 2022-07-27 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 8 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2025-12-31 | 19 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 11 | shares |
ProceedsFromOtherDebt | 0 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
InterestPayableCurrent | 0 | 2025-12-31 | 10 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 0 | 2025-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 13 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2025-12-31 | 15 | USD |
PreferredStockValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 5 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 0 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about WALD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage