Stock Scorer

Wrap Technologies, Inc. (WRAP)

Every figure this model derived for WRAP, 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.

FigureValueXBRL tagAs at
capex 103,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,781,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 13,196,000 AssetsCurrent 2026-06-30
current liabilities 1,641,000 LiabilitiesCurrent 2026-06-30
equity 13,346,000 StockholdersEquity 2026-06-30
ocf -8,959,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,058,000 Revenues 2026-06-30
sbc 5,044,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WRAP on one particular measure came for.

RatioValue
cash operating margin-136.68
current ratio10.45
current ratio reported8.04
deferred revenue growth25.17
dilution pct10.46
ev owner earnings-4.9
ev sales11.41
fcf margin-149.59
growth cv4.17
operating margin-226.56
owner earnings margin-232.85
revenue growth87.26
revenue growth per share69.53
roic-126.59
rule of 40-139.3
sbc pct revenue83.26

Everything else this filing tags

363 more elements from WRAP'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 75shares
AdditionalPaidInCapital136,868,0002026-06-30 74USD
RetainedEarningsAccumulatedDeficit-123,527,0002026-06-30 74USD
CommonStockSharesIssued55,857,9332026-06-30 74shares
CommonStockSharesOutstanding55,857,9332026-06-30 74shares
WeightedAverageNumberOfSharesOutstandingBasic54,871,1262026-06-30 100shares
WeightedAverageNumberOfDilutedSharesOutstanding54,871,1262026-06-30 20shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted39,281,6202021-12-31 12shares
PaymentsToAcquireTradingSecuritiesHeldforinvestment34,979,5112020-12-31 2USD
DeferredTaxAssetsGross27,011,0002025-12-31 17USD
DeferredTaxAssetsValuationAllowance26,455,0002025-12-31 17USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic22,195,0002025-12-31 1USD
Cash19,261,8302019-09-30 38USD
DeferredTaxAssetsOperatingLossCarryforwards18,832,0002024-12-31 16USD
Assets15,339,0002026-06-30 74USD
LiabilitiesAndStockholdersEquity15,339,0002026-06-30 74USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-13,228,0002021-06-30 4USD
OtherComprehensiveIncomeLossBeforeTax-13,228,0002021-06-30 4USD
ProfitLoss-13,228,0002021-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued12,151,0002025-12-31 5USD
StockIssuedDuringPeriodValueOther11,351,2142019-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount11,077,4292026-06-30 43shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-10,335,0002025-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,335,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,048,1172026-06-30 67shares
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment10,000,0002020-12-31 2USD
OperatingExpenses9,256,0002026-06-30 112USD
SellingGeneralAndAdministrativeExpense8,999,0002026-06-30 112USD
NetIncomeLossAvailableToCommonStockholdersBasic-7,208,0002026-06-30 36USD
OperatingIncomeLoss-7,020,0002026-06-30 113USD
ComprehensiveIncomeNetOfTax-6,797,0002026-06-30 72USD
NetIncomeLoss-6,797,0002026-06-30 113USD
CashPeriodIncreaseDecrease-6,789,0002021-09-30 36USD
NetCashProvidedByUsedInFinancingActivities5,100,0002026-06-30 71USD
PreferredStockSharesAuthorized5,000,0002026-06-30 75shares
ProceedsFromIssuanceOfPrivatePlacement5,000,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod4,818,5002026-06-30 7shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,781,0002026-06-30 50USD
ProceedsFromIssuanceOfConvertiblePreferredStock4,500,0002025-12-31 6USD
InventoryFinishedGoodsNetOfReserves4,493,0002024-09-30 22USD
CostOfGoodsAndServicesSold4,315,0002022-12-31 20USD
DividendsShareBasedCompensation4,310,0002021-09-30 4USD
InventoryNet4,308,0002026-06-30 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue3,493,0002021-09-30 14USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,440,0002025-12-31 10USD
AllocatedShareBasedCompensationExpense3,403,0002026-06-30 60USD
AccountsReceivableNetCurrent3,378,0002026-06-30 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber3,206,9102021-03-31 18shares
InventoryFinishedGoods3,174,0002026-06-30 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,994,1592026-06-30 32shares
ValuationAllowanceDeferredTaxAssetChangeInAmount-2,712,0002024-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,631,0002025-12-31 16USD
IncreaseDecreaseInAccountsReceivable2,391,0002025-12-31 57USD
InventoryGross2,340,0002021-09-30 4USD
InventoryRawMaterialsNetOfReserves2,295,0002024-09-30 22USD
GrossProfit2,236,0002026-06-30 96USD
PurchaseObligation2,200,0002020-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,170,0002025-12-31 17USD
FiniteLivedIntangibleAssetsGross2,118,0002026-06-30 60USD
SaleOfStockNumberOfSharesIssuedInTransaction2,066,6672020-09-30 1shares
Liabilities1,993,0002026-06-30 60USD
StockIssuedDuringPeriodValueAcquisitions1,938,0002023-12-31 7USD
StockIssued11,938,0002023-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod1,928,9252024-09-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised1,815,0122021-06-30 11shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,759,0002021-06-30 7USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,631,0002024-12-31 6USD
GoodwillFairValueDisclosure1,631,0002024-12-31 2USD
GoodwillImpairmentLoss1,631,0002024-12-31 4USD
InventoryRawMaterials1,628,0002026-06-30 49USD
IntangibleAssetsNetExcludingGoodwill1,603,0002026-06-30 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,495,0002024-09-30 29shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,313,0002026-06-30 14USD
PropertyPlantAndEquipmentGross1,236,0002026-06-30 74USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,219,9172026-06-30 22shares
FiniteLivedIntangibleAssetsNet1,182,0002026-06-30 62USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,147,0002026-06-30 74USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,019,0002026-06-30 60USD
ContractuallySpecifiedServicingFeesAmount1,016,6452020-09-30 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-978,0002025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther967,0002025-12-31 17USD
FiniteLivedIntangibleAssetsAccumulatedAmortization936,0002026-06-30 60USD
CostOfRevenue927,0002026-06-30 96USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect912,0002024-09-30 24USD
DividendsPreferredStock881,0002024-09-30 7USD
PrepaidExpenseAndOtherAssets824,0002021-06-30 34USD
AccountsPayableCurrent764,0002026-06-30 74USD
PrepaidExpenseAndOtherAssetsCurrent729,0002026-06-30 40USD
OperatingLossCarryforwards720,0002020-12-31 3USD
ContractWithCustomerLiability673,0002024-09-30 21USD
DepreciationDepletionAndAmortization646,0002024-09-30 58USD
StockIssuedDuringPeriodValueNewIssues603,0002025-12-31 20USD
OperatingLeasePayments600,0002025-12-31 2USD
IncreaseDecreaseInInventories-590,0002026-06-30 73USD
GoodwillAndIntangibleAssetImpairment588,0002025-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense-584,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive569,0002025-12-31 9USD
DeferredIncomeTaxAssetsNet556,0002025-12-31 9USD
DeferredIncomeTaxLiabilities556,0002025-12-31 10USD
RevenueFromContractWithCustomerIncludingAssessedTax550,0002025-06-30 44USD
PaymentsToAcquireOtherProductiveAssets543,5632020-12-31 2USD
ContractualObligation536,0002026-06-30 24USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets535,0002026-06-30 14USD
DeferredTaxLiabilitiesLeasingArrangements516,0002025-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles512,2502020-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue510,0002026-06-30 18USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized507,5002020-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest507,0002020-12-14 1USD
InterestIncomeExpenseNet496,5882020-12-31 6USD
InventoryValuationReserves494,0002026-06-30 29USD
OperatingLeaseLiability436,0002026-06-30 32USD
OperatingLeaseRightOfUseAsset426,0002026-06-30 58USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill421,0002026-06-30 40USD
ProceedsFromBankDebt414,3622020-12-31 6USD
PreferredStockDividendsIncomeStatementImpact411,0002026-06-30 36USD
DeferredIncomeTaxLiabilitiesNet396,0002020-12-31 7USD
AdvertisingExpense384,0002025-12-31 14USD
ContractWithCustomerLiabilityCurrent378,0002026-06-30 38USD
LiabilitiesNoncurrent352,0002026-06-30 50USD
OperatingLeaseLiabilityNoncurrent345,0002026-06-30 60USD
OtherIndefiniteLivedIntangibleAssets343,5632020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber342,7482021-06-30 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod342,2742021-06-30 10shares
Dividends321,0002024-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod310,8742020-12-31 6shares
AccruedLiabilitiesCurrent310,0002026-06-30 74USD
BusinessCombinationAcquisitionRelatedCosts298,0002021-06-30 2USD
IncomeTaxReconciliationOtherAdjustments292,0002025-12-31 17USD
OtherIncome283,0002021-09-30 45USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities275,0002020-12-31 2USD
ResearchAndDevelopmentExpense257,0002026-06-30 112USD
ProceedsFromStockOptionsExercised245,0002025-12-31 52USD
StockIssuedDuringPeriodValueStockOptionsExercised245,0002025-12-31 63USD
IncreaseDecreaseInPrepaidExpense-231,0002021-09-30 36USD
GainLossOnTerminationOfLease227,0002026-06-30 6USD
NonoperatingIncomeExpense223,0002026-06-30 60USD
OtherCostOfOperatingRevenue198,0002021-06-30 4USD
DeferredRevenue186,0002021-06-30 22USD
NotesPayableToBankNoncurrent185,8492020-09-30 4USD
OtherOperatingIncome178,0002025-03-31 40USD
IssuanceOfStockAndWarrantsForServicesOrClaims150,0002026-06-30 16USD
StockIssuedDuringPeriodValueIssuedForServices150,0002026-06-30 17USD
IncreaseDecreaseInAccountsPayable144,0002026-06-30 74USD
PaymentsForRoyalties143,3902020-12-31 4USD
InventoryWorkInProcess142,0002021-09-30 31USD
OperatingLeaseCost141,0002026-06-30 30USD
DividendsPreferredStockStock140,0002024-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths123,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo123,0002026-06-30 23USD
IncreaseDecreaseInAccruedLiabilities-123,0002026-06-30 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour122,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree122,0002026-06-30 23USD
AmortizationOfLeasedAsset121,8442020-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree120,0002026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo120,0002026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour120,0002026-06-30 11USD
AllowanceForDoubtfulAccountsReceivable119,0002025-12-31 10USD
OperatingLeaseExpense118,0002022-12-31 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive116,0002025-12-31 11USD
DepreciationAndAmortization111,0002026-06-30 18USD
NetCashProvidedByUsedInInvestingActivities-108,0002026-06-30 74USD
ProductionCosts106,0002021-06-30 4USD
IncreaseDecreaseInOtherNoncurrentAssets-103,0002026-06-30 19USD
ProceedsFromWarrantExercises100,0002026-06-30 32USD
AccruedRoyaltiesCurrent99,0002026-06-30 14USD
PaymentsToAcquireIntangibleAssets97,0002026-06-30 28USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-94,0002023-12-31 8USD
OperatingLeaseLiabilityCurrent91,0002026-06-30 60USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive90,0002026-06-30 10USD
PropertyPlantAndEquipmentNet89,0002026-06-30 74USD
OperatingLeasesFutureMinimumPaymentsDue82,0002021-09-30 9USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch81,0002024-12-31 16USD
DeferredTaxAssetsTaxCreditCarryforwards81,0002025-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-80,0002026-06-30 38USD
ProvisionForDoubtfulAccounts76,0002026-06-30 50USD
OperatingLeaseRightOfUseAssetAmortizationExpense75,0002026-06-30 64USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount74,0002026-06-30 24USD
InventoryWriteDown73,0002026-06-30 46USD
IncreaseDecreaseInOtherOperatingLiabilities-71,0002021-09-30 22USD
AmortizationOfIntangibleAssets66,0002026-06-30 88USD
PaymentsForOtherDeposits66,0002023-09-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear62,0002026-06-30 12USD
CommonStockSharesSubscriptions60,0002017-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths60,0002026-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueCurrent58,0002021-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears58,0002021-06-30 15USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears57,3282019-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears57,3282020-09-30 8USD
ProductWarrantyAccrualClassifiedCurrent56,0002026-06-30 56USD
ProductWarrantyAccrual56,0002026-06-30 68USD
Depreciation45,0002026-06-30 89USD
MarketingExpense45,0002025-12-31 14USD
ProductWarrantyAccrualWarrantiesIssued42,0002025-09-30 18USD
SharesOutstanding41,2642021-12-31 1shares
DeferredTaxLiabilitiesPrepaidExpenses40,0002025-12-31 1USD
ConvertibleNotesPayable39,4352018-09-30 3USD
IncreaseDecreaseInPrepaidInsurance39,4352018-09-30 5USD
IncreaseDecreaseInDeferredRevenue-37,0002026-06-30 60USD
ProductWarrantyAccrualPreexistingIncreaseDecrease37,0002024-09-30 12USD
IncreaseDecreaseInDepositOtherAssets-36,0002026-06-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod32,8742021-06-30 10shares
ProceedsFromOtherDeposits31,0002023-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear31,0002022-09-30 3USD
OtherAccruedLiabilitiesCurrent30,0002026-06-30 56USD
StandardProductWarrantyAccrual30,0002025-12-31 10USD
ReceivableWithImputedInterestNetAmount29,8502019-09-30 3USD
VariableLeasePayment29,0002021-12-31 1USD
GoodwillPeriodIncreaseDecrease29,0002024-09-30 3USD
RoyaltyExpense28,0002021-06-30 20USD
AllowanceForDoubtfulAccountsReceivableWriteOffs26,0002025-06-30 5USD
OtherAssetsNoncurrent25,0002026-06-30 74USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear24,0002021-09-30 1USD
DefinedBenefitPlanContributionsByEmployer24,0002026-06-30 31USD
MarketableSecuritiesUnrealizedGainLoss23,0002022-03-31 4USD
ProvisionForOtherLosses23,0002021-09-30 22USD
InvestmentIncomeNet22,0002021-09-30 8USD
GoodwillAcquiredDuringPeriod21,0002024-12-31 4USD
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment15,0002021-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue15,0002020-12-14 1USD
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLoss14,8492020-12-31 1USD
GainLossOnInvestments14,8492020-12-31 2USD
RelatedPartyTransactionAmountsOfTransaction13,5002023-09-30 27USD
PreferredStockSharesIssued11,7072026-06-30 67shares
PreferredStockSharesOutstanding11,7072026-06-30 67shares
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables10,1402020-09-30 3USD
CustomerDepositsCurrent10,0002021-06-30 16USD
EmployeeRelatedLiabilitiesCurrent10,0002026-06-30 56USD
GainLossOnDispositionOfAssets-10,0002025-12-31 20USD
OtherInventorySupplies10,0002017-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment10,0002020-12-14 1USD
ProductWarrantyExpense10,0002021-12-31 2USD
NotesPayable8,0762018-09-30 5USD
IncreaseDecreaseInDeposits8,0002021-06-30 16USD
ContractWithCustomerLiabilityNoncurrent7,0002026-06-30 38USD
OtherNonoperatingIncomeExpense-7,0002026-06-30 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue6,0002026-06-30 54USD
CommonStockValue5,0002026-06-30 74USD
ProductWarrantyAccrualPayments5,0002026-06-30 36USD
LeaseAndRentalExpense4,4882019-03-31 10USD
DebtInstrumentPeriodicPayment4,0742018-09-30 3USD
InvestmentIncomeInterest3,0002026-06-30 56USD
InterestAndDebtExpense2,3212020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod2312021-06-30 1shares
DividendsPayableAmountPerShare1932023-09-30 1USD/shares
NotesPayableToBankCurrent1752021-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue62021-06-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue62021-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue62020-12-31 6USD/shares
SaleOfStockPricePerShare62020-09-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue52021-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice32024-09-30 29USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22026-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-06-30 33USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22026-06-30 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-06-30 67USD/shares
InterestIncomeOperating22021-03-31 28USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax22021-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12023-12-31 32USD/shares
PreferredStockConvertibleConversionPrice12024-08-19 1USD/shares
CommonStockConvertibleConversionPriceDecrease12024-08-19 3USD/shares
NumberOfOperatingSegments12025-09-30 1Segments
NumberOfOperatingSegments12026-06-30 3Segment
NumberOfReportableSegments12025-09-30 1Segments
NumberOfReportableSegments12026-06-30 3Segment
EarningsPerShareBasicAndDiluted-12021-12-31 12USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
EarningsPerShareBasic-02026-06-30 98USD/shares
EarningsPerShareDiluted-02026-06-30 18USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 23pure
DebtInstrumentInterestRateDuringPeriod02018-09-30 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02022-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-09-30 16pure
CommonStockParOrStatedValuePerShare02026-06-30 76USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 75USD/shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax02025-12-31 30USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102022-12-31 8USD
BusinessCombinationContingentConsiderationLiability02021-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities02021-09-30 8USD
ContractWithCustomerAssetNet02023-12-31 14USD
CurrentIncomeTaxExpenseBenefit02025-12-31 12USD
DeferredCompensationLiabilityCurrent02019-12-31 22USD
DeferredIncomeTaxExpenseBenefit02025-12-31 17USD
DeferredTaxAssetsNet02020-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits02019-12-31 5USD
GainsLossesOnExtinguishmentOfDebt02021-12-31 4USD
ImpairmentOfIntangibleAssetsFinitelived02022-12-31 8USD
IncomeTaxExpenseBenefit02025-12-31 15USD
IncomeTaxReconciliationTaxCreditsResearch02019-12-31 5USD
IncreaseDecreaseInDeferredCompensation02020-12-31 21USD
InterestPaidNet02019-12-31 4USD
LitigationReserve02021-09-30 1USD
PaymentsOfStockIssuanceCosts02021-12-31 12USD
PaymentsToAcquireBusinessesGross02021-12-31 4USD
PaymentsToAcquireInvestments02024-06-30 32USD
PreferredStockValue02026-06-30 58USD
ProceedsFromIssuanceOfCommonStock02021-06-30 2USD
ProceedsFromIssuanceOrSaleOfEquity02021-06-30 27USD
ProceedsFromRepaymentsOfDebt02022-12-31 16USD
RepaymentsOfNotesPayable02019-12-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02020-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-09-30 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02023-03-31 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted02021-06-30 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02020-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue02020-06-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue02020-06-30 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 34USD/shares
ShortTermInvestments02024-09-30 35USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 19shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross02020-12-31 1USD
WarrantsAndRightsOutstanding02025-09-30 22USD
BusinessCombinationContingentConsiderationLiabilityCurrent02021-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02021-12-31 2USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 8USD
ImpairmentOfLongLivedAssetsHeldForUse02021-12-31 3USD
InventoryWorkInProcessNetOfReserves02023-09-30 16USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed102021-12-31 2USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02024-09-30 32USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments02025-12-31 32USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102026-06-30 19USD
ShortTermLeaseCost02026-06-30 42USD
ClassOfWarrantOrRightOutstanding02022-12-31 5shares
VariableLeaseCost02026-06-30 34USD
FairValueAdjustmentOfWarrants02026-06-30 36USD
Goodwill02025-12-31 15USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02026-06-30 10USD
PaymentsForProceedsFromOtherDeposits02024-09-30 8USD
PaymentsOfDividends02025-12-31 16USD
StockIssuedDuringPeriodValueConversionOfUnits02024-09-30 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02026-03-31 5USD
CurrentFederalTaxExpenseBenefit02025-12-31 1USD
CurrentForeignTaxExpenseBenefit02025-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 1USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 1USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount02025-12-31 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 1pure
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 1USD
IncomeTaxesPaidNet02025-12-31 1USD
IncomeTaxPaidFederalBeforeRefundReceived02025-12-31 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate02025-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential02025-12-31 1USD
IncomeTaxReconciliationTaxContingencies02025-12-31 1USD
IncomeTaxReconciliationTaxCredits02025-12-31 1USD
UnrecognizedTaxBenefits02025-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02025-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-12-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02025-12-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 1USD
DerivativeLiabilities02026-06-30 4USD

What to be careful about

What this model itself distrusts about WRAP's figures. Written by the derivation as it ran, not added afterwards.