Energous Corporation (WATT)
Every figure this model derived for WATT, 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 | 318,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,192,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,848,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,991,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 40,093,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,000 | InterestPaidNet |
2026-06-30 |
| ocf | -15,727,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,483,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 185,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WATT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -79.64 |
| current ratio | 8.9 |
| current ratio reported | 8.79 |
| deferred revenue growth | 540.0 |
| dilution pct | 523.59 |
| ev owner earnings | -1.22 |
| ev sales | 1.9 |
| fcf margin | -153.06 |
| growth cv | 1.54 |
| interest cover | -787.55 |
| operating margin | -82.64 |
| owner earnings margin | -154.82 |
| revenue growth | 430.52 |
| revenue growth per share | -14.93 |
| roic | -76.89 |
| rule of 40 | 347.88 |
| sbc pct revenue | 1.76 |
Everything else this filing tags
301 more elements from WATT'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 | 454,692,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -414,600,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 255,300,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 105 | shares |
DeferredTaxAssetsGross | 108,428,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 108,223,000 | 2025-12-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 102,600,000 | 2016-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 92,392,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 84,700,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 76,930,919 | 2022-03-31 | 93 | shares |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2015-04-24 | 1 | USD |
CapitalUnitsAuthorized | 60,000,000 | 2020-06-30 | 1 | shares |
Assets | 45,384,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 45,384,000 | 2026-06-30 | 100 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 36,552,091 | 2014-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,917,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,192,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 26,790,177 | 2014-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,791,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,890,660 | 2016-09-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,956,003 | 2017-06-30 | 31 | USD |
OperatingLossCarryforwards | 18,872,000 | 2015-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,756,616 | 2018-09-30 | 42 | USD |
CostsAndExpenses | 15,237,000 | 2024-09-30 | 58 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 14,932,547 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,470,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 104 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,593,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,593,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,250,000 | 2023-03-28 | 21 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,223,004 | 2015-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,885,000 | 2026-06-30 | 100 | USD |
DepositsAssetsCurrent | 6,282,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | 6,228,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,111,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,994,401 | 2018-12-31 | 8 | USD |
ConvertibleNotesPayable | 5,785,708 | 2014-03-31 | 1 | USD |
CommonStockSharesIssued | 5,527,071 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 5,527,071 | 2026-06-30 | 100 | shares |
DebtInstrumentFaceAmount | 5,500,009 | 2014-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 5,376,000 | 2014-03-31 | 1 | USD |
Liabilities | 5,291,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,227,000 | 2015-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,129,844 | 2016-03-31 | 14 | USD |
OperatingIncomeLoss | -5,039,000 | 2026-06-30 | 154 | USD |
CostOfGoodsAndServicesSold | 4,982,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,699,955 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,699,955 | 2026-06-30 | 60 | shares |
NetIncomeLoss | -4,567,000 | 2026-06-30 | 251 | USD |
ProfitLoss | -4,567,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,802,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,705,601 | 2014-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,520,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 3,268,000 | 2026-06-30 | 86 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,025,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,005 | 2015-11-30 | 3 | shares |
GeneralAndAdministrativeExpense | 2,841,000 | 2026-06-30 | 154 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,677,191 | 2023-03-28 | 32 | USD |
InventoryNet | 2,503,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,274,325 | 2017-12-31 | 25 | shares |
AccountsPayableCurrent | 2,268,000 | 2026-06-30 | 100 | USD |
ResearchAndDevelopmentExpense | 2,149,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,054,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,015,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | -1,906,801 | 2014-03-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,833,336 | 2015-09-30 | 9 | shares |
AccruedLiabilitiesCurrent | 1,813,000 | 2026-06-30 | 100 | USD |
MarketingExpense | 1,728,310 | 2015-06-30 | 19 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 1,651,578 | 2015-12-31 | 6 | USD |
InventoryFinishedGoods | 1,605,000 | 2026-06-30 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,596,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,588,851 | 2015-09-30 | 13 | shares |
UnrecognizedTaxBenefits | 1,405,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,403,498 | 2014-06-30 | 2 | shares |
IncreaseDecreaseInAccountsPayable | 1,314,000 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,253,085 | 2017-12-31 | 13 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,199,119 | 2017-06-30 | 31 | USD |
GrossProfit | 1,189,000 | 2026-06-30 | 20 | USD |
SellingAndMarketingExpense | 1,169,000 | 2026-06-30 | 135 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,039,492 | 2026-06-30 | 20 | shares |
IncreaseDecreaseInInventories | 994,000 | 2026-06-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 896,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 888,000 | 2026-06-30 | 28 | USD |
RepaymentsOfShortTermDebt | 873,000 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 846,566 | 2014-06-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 846,566 | 2014-06-30 | 1 | shares |
OperatingLeaseLiability | 839,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 829,962 | 2015-09-30 | 13 | shares |
InventoryRawMaterialsAndSupplies | 812,000 | 2026-06-30 | 20 | USD |
ProceedsFromShortTermDebt | 801,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 781,055 | 2017-12-31 | 13 | shares |
EmployeeRelatedLiabilitiesCurrent | 779,000 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 722,824 | 2026-06-30 | 155 | shares |
OperatingLeaseRightOfUseAsset | 670,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 610,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 610,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 584,469 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 562,408 | 2022-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 555,735 | 2014-06-30 | 2 | shares |
OperatingLeaseLiabilityCurrent | 539,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 495,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 492,123 | 2014-03-31 | 3 | USD |
InterestIncomeExpenseNet | 472,000 | 2026-06-30 | 149 | USD |
NonoperatingIncomeExpense | 472,000 | 2026-06-30 | 154 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 457,585 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 457,585 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 457,585 | 2017-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 457,585 | 2018-09-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 450,409 | 2024-03-31 | 1 | shares |
DeferredRevenueRevenueRecognized | 425,000 | 2015-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -417,393 | 2017-06-30 | 31 | USD |
ProceedsFromStockOptionsExercised | 400,103 | 2019-12-31 | 45 | USD |
PaymentsForRent | 400,000 | 2015-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 372,652 | 2015-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 372,652 | 2016-09-30 | 8 | USD |
OtherAssetsNoncurrent | 371,000 | 2026-06-30 | 76 | USD |
OfficersCompensation | 365,000 | 2016-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 321,000 | 2025-12-31 | 24 | USD |
PrepaidInsurance | 313,000 | 2026-06-30 | 14 | USD |
ShortTermBorrowings | 307,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 300,000 | 2026-06-30 | 47 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 300,000 | 2024-12-31 | 2 | USD |
OperatingLeaseExpense | 300,000 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 299,500 | 2016-12-31 | 8 | USD |
OperatingLeaseCost | 293,210 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 289,787 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -282,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 280,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 278,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -273,000 | 2026-06-30 | 67 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -267,000 | 2025-06-30 | 4 | USD |
FairValueAdjustmentOfWarrants | -257,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 249,928 | 2017-12-31 | 13 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -241,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 238,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 237,000 | 2026-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -219,000 | 2024-12-31 | 27 | USD |
DeferredIncomeTaxLiabilities | 205,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 205,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 205,000 | 2025-12-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2024-09-30 | 6 | USD |
InterestExpenseDebt | 200,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 187,352 | 2017-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 184,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 173,784 | 2016-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 163,303 | 2018-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 155,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 132,630 | 2016-03-31 | 6 | shares |
IncreaseDecreaseInDeferredRevenue | -131,959 | 2017-12-31 | 25 | USD |
LongTermDebt | 124,009 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 119,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 107,000 | 2025-12-31 | 24 | USD |
InterestReceivable | 101,000 | 2025-03-31 | 1 | USD |
PaymentsForCommissions | 100,000 | 2015-03-31 | 9 | USD |
PaymentsForTenantImprovements | 100,000 | 2015-12-31 | 14 | USD |
DepreciationAndAmortization | 100,000 | 2026-06-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 95,000 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 91,000 | 2025-06-30 | 18 | USD |
InventoryWorkInProcess | 86,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 84,741 | 2023-12-31 | 59 | USD |
DepreciationDepletionAndAmortization | 76,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 75,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 72,000 | 2024-12-31 | 57 | USD |
SeveranceCosts1 | 69,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 65,812 | 2016-03-31 | 11 | shares |
ContractWithCustomerLiabilityCurrent | 64,000 | 2026-06-30 | 54 | USD |
DeferredRevenueCurrent | 64,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 62,000 | 2026-06-30 | 129 | USD |
RestrictedCashCurrent | 60,000 | 2024-03-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 58,747 | 2016-12-31 | 4 | USD |
PrepaidRent | 56,668 | 2018-12-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 54,000 | 2026-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 51,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 50,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 50,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 45,000 | 2025-12-31 | 3 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 44,550 | 2017-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 39,000 | 2025-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 38,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 37,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 33,620 | 2017-06-30 | 1 | shares |
DepositLiabilityCurrent | 32,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingExpense | 31,000 | 2024-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 29,553 | 2013-12-31 | 3 | USD |
DeferredRevenue | 29,136 | 2017-09-30 | 13 | USD |
Revenues | 25,000 | 2018-03-31 | 65 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2025-12-31 | 26 | USD |
TechnologyServicesRevenue | 25,000 | 2018-03-31 | 30 | USD |
PrepaidExpenseNoncurrent | 16,276 | 2018-06-30 | 34 | USD |
ProvisionForLoanLeaseAndOtherLosses | -13,000 | 2023-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -12,500 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,381 | 2021-09-30 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 10,207 | 2019-12-31 | 8 | USD |
LeaseAndRentalExpense | 9,040 | 2017-05-31 | 13 | USD |
DeferredCostsCurrent | 9,000 | 2026-06-30 | 3 | USD |
NoninterestExpenseDirectorsFees | 8,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -8,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,832 | 2015-06-30 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 6,349 | 2014-12-31 | 1 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 6,109 | 2015-09-30 | 18 | USD |
ProceedsFromStockPlans | 6,000 | 2024-12-31 | 82 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,000 | 2024-12-31 | 97 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,693 | 2015-06-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 5,000 | 2024-12-31 | 111 | USD |
DebtInstrumentUnamortizedDiscount | 5,000 | 2025-06-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 4,314 | 2015-08-25 | 10 | USD |
AreaOfLand | 3,562 | 2013-12-31 | 1 | acre |
AreaOfLand | 3,562 | 2013-12-31 | 2 | sqft |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,800 | 2017-12-31 | 11 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 1,197 | 2014-06-30 | 1 | shares |
CommonStockValue | 1,000 | 2026-06-30 | 100 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2025-12-31 | 25 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 1,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 774 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2017-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2017-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 13 | 2017-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2017-12-31 | 13 | USD/shares |
SharePrice | 7 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2015-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2015-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | -2 | 2015-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | -2 | 2015-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2015-06-30 | 12 | USD/shares |
StockIssued1 | 2 | 2015-06-30 | 6 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2024-02-15 | 29 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | -1 | 2015-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 17 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2014-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 141 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2019-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 22 | pure |
SaleOfStockPricePerShare | 0 | 2014-03-07 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2016-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2016-12-31 | 25 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 0 | 2016-12-31 | 21 | USD |
ConvertibleNotesPayableCurrent | 0 | 2014-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2015-12-31 | 12 | USD |
DeferredOfferingCosts | 0 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2016-12-31 | 26 | USD |
DerivativeLiabilitiesCurrent | 0 | 2014-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2015-12-31 | 4 | pure |
GainsLossesOnSalesOfAssets | 0 | 2016-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2014-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2014-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2015-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2017-09-30 | 30 | USD |
ProceedsFromConvertibleDebt | 0 | 2014-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2016-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 91 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2016-12-31 | 16 | USD |
ProceedsFromOtherEquity | 0 | 2016-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2015-06-30 | 4 | USD/shares |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 0 | 2015-09-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2017-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2017-09-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 76 | USD |
RestrictedCash | 0 | 2024-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2026-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about WATT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless