Whitefiber, Inc. (WYFI)
Every figure this model derived for WYFI, 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 | 482,153,549 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 56,056,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 107,369,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 136,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 337,386,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,573,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 141,593,356 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 94,503,192 | Revenues |
2026-06-30 |
| sbc | 8,500,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WYFI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.23 |
| current ratio | 0.91 |
| current ratio reported | 0.79 |
| deferred revenue growth | 53.85 |
| dilution pct | 16.8 |
| ev owner earnings | -1.46 |
| ev sales | 5.39 |
| fcf margin | -360.37 |
| interest cover | -6.08 |
| operating margin | -42.3 |
| owner earnings margin | -369.36 |
| revenue growth | 51.67 |
| revenue growth per share | 29.85 |
| roic | -9.79 |
| rpo growth | 9483.31 |
| rule of 40 | 9.37 |
| sbc pct revenue | 8.99 |
Everything else this filing tags
302 more elements from WYFI'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 1,008,041,000 | 2026-06-30 | 5 | USD |
Assets | 880,892,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 880,892,000 | 2026-06-30 | 10 | USD |
AssetsNoncurrent | 773,523,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 651,085,000 | 2026-06-30 | 10 | USD |
Liabilities | 543,506,000 | 2026-06-30 | 10 | USD |
ConstructionInProgressGross | 484,588,000 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 407,506,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 390,974,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 388,855,485 | 2026-03-31 | 6 | USD |
CommonStockSharesAuthorized | 340,000,000 | 2026-06-30 | 8 | shares |
NetCashProvidedByUsedInInvestingActivities | -318,630,000 | 2026-06-30 | 10 | USD |
ConvertibleDebt | 230,000,000 | 2026-06-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 222,594,000 | 2026-06-30 | 2 | USD |
ConvertibleNotesPayable | 222,594,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 222,118,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 171,927,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentOther | 166,497,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 160,761,100 | 2025-06-30 | 2 | USD |
ProceedsFromContributedCapital | 157,414,287 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 157,414,287 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 144,253,989 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 144,253,989 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 143,100,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 125,201,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 86,284,660 | 2025-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 83,206,000 | 2026-06-30 | 1 | USD |
OperatingExpenses | 71,037,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentAdditions | 64,906,262 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 63,608,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,369,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -57,598,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -51,556,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 51,131,888 | 2025-12-31 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 50,073,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 45,304,000 | 2026-06-30 | 8 | USD |
DebtInstrumentFaceAmount | 43,900,000 | 2025-06-18 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 43,834,313 | 2025-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 41,555,000 | 2026-06-30 | 10 | USD |
CommonStockSharesIssued | 38,841,201 | 2026-06-30 | 9 | shares |
CommonStockSharesOutstanding | 38,841,201 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,395,942 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,395,942 | 2026-06-30 | 12 | shares |
GeneralAndAdministrativeExpense | 32,582,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -31,325,000 | 2026-06-30 | 16 | USD |
GrossProfit | 29,632,000 | 2026-06-30 | 12 | USD |
ShortTermBorrowings | 29,306,000 | 2026-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 29,100,000 | 2026-06-30 | 1 | USD |
LongTermDebtCurrent | 28,436,000 | 2026-06-30 | 1 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 28,000,000 | 2026-04-27 | 1 | CAD |
OtherAccountsPayableAndAccruedLiabilities | 27,400,000 | 2025-12-31 | 1 | USD |
SharesOutstanding | 27,043,750 | 2024-12-31 | 1 | shares |
NetIncomeLoss | -27,018,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,684,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,100,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 26,082,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,012,467 | 2025-06-30 | 2 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 24,700,000 | 2026-05-08 | 1 | CAD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,700,000 | 2026-05-08 | 1 | CAD |
CapitalizedContractCostGross | 24,200,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 24,123,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 24,000,000 | 2026-05-08 | 1 | CAD |
AccountsReceivableNetCurrent | 23,243,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 22,189,195 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,189,195 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 21,761,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 21,184,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,435,000 | 2026-06-30 | 5 | USD |
OperatingIncomeLoss | -20,275,000 | 2026-06-30 | 16 | USD |
GoodwillAcquiredDuringPeriod | 20,200,000 | 2024-10-11 | 1 | USD |
LineOfCredit | 20,000,000 | 2026-05-26 | 1 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 20,000,000 | 2026-04-27 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,763,083 | 2025-09-30 | 4 | USD |
Goodwill | 19,402,000 | 2026-06-30 | 10 | USD |
OtherLoansPayable | 18,500,000 | 2025-09-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 17,909,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 17,300,000 | 2026-05-08 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,300,000 | 2026-05-08 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 17,300,000 | 2026-05-08 | 1 | USD |
OperatingLeaseRightOfUseAsset | 16,614,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 15,376,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 15,137,902 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -14,562,613 | 2025-12-31 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 13,721,607 | 2025-06-30 | 2 | USD |
LeaseCost | 13,570,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 13,500,000 | 2025-06-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 13,500,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 13,486,184 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 13,486,000 | 2026-06-30 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 13,370,000 | 2026-06-30 | 5 | USD |
AccountsPayableCurrent | 13,347,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,216,545 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 13,044,000 | 2026-06-30 | 16 | USD |
DepreciationAndAmortization | 13,008,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 13,008,000 | 2026-06-30 | 10 | USD |
Depreciation | 13,008,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 12,911,000 | 2025-12-31 | 1 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 12,900,000 | 2026-03-31 | 4 | USD |
DepreciationNonproduction | 12,600,000 | 2026-06-30 | 4 | USD |
FinanceLeasePrincipalPayments | 12,599,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,511,936 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,511,936 | 2026-03-31 | 1 | USD |
FinanceLeaseLiability | 12,447,671 | 2026-03-31 | 4 | USD |
PaymentsForCommissions | 12,300,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 12,270,195 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsGross | 12,118,009 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 12,033,414 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 12,001,000 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,001,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,205,757 | 2025-12-31 | 2 | USD |
ShareBasedCompensation | 11,006,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 10,948,000 | 2026-06-30 | 5 | USD |
SalesTypeLeaseNetInvestmentInLease | 10,948,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 10,218,000 | 2026-06-30 | 10 | USD |
OtherDepreciationAndAmortization | 10,000,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 1 | shares |
DeferredIncomeTaxLiabilitiesNet | 9,808,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 9,500,000 | 2026-06-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,375,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 9,375,000 | 2025-09-30 | 5 | shares |
VariableLeaseCost | 9,316,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 9,300,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,052,613 | 2025-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 9,043,622 | 2026-03-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,900,000 | 2026-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,882,000 | 2026-06-30 | 5 | USD |
NetInvestmentInLeaseNoncurrent | 8,375,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,305,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,900,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 7,523,000 | 2026-06-30 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 7,406,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,114,767 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -6,409,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 6,292,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 6,279,000 | 2026-06-30 | 8 | USD |
OtherLongTermDebtNoncurrent | 6,279,000 | 2026-06-30 | 6 | USD |
ReceivablesNetCurrent | 5,949,000 | 2026-06-30 | 10 | USD |
LineOfCreditFacilityPeriodicPayment | 5,800,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,760,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,411,357 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 5,344,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 5,158,000 | 2026-06-30 | 10 | USD |
AssetImpairmentCharges | 5,006,000 | 2026-06-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 5,000,000 | 2026-06-30 | 4 | USD |
OtherAssetImpairmentCharges | 5,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -4,605,000 | 2026-06-30 | 3 | USD |
AssetsHeldInTrustCurrent | 4,384,000 | 2026-06-30 | 5 | USD |
RestrictedCash | 4,323,022 | 2026-03-31 | 8 | USD |
RestrictedCashCurrent | 4,313,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,307,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,280,000 | 2026-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,148,287 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,064,375 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,000,000 | 2025-02-06 | 4 | shares |
OperatingLeasePayments | 3,941,000 | 2026-06-30 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 3,637,000 | 2026-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,637,000 | 2026-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,428,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,268,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,174,107 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 3,172,968 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,117,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,104,488 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,100,000 | 2026-06-30 | 16 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,000,000 | 2026-07-15 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 2,753,633 | 2025-12-31 | 1 | USD |
NetInvestmentInLeaseCurrent | 2,573,000 | 2026-06-30 | 10 | USD |
SegmentReportingOtherItemAmount | 2,525,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,465,000 | 2026-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,431,059 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,420,000 | 2026-06-30 | 10 | USD |
DeferredCostsCurrent | 2,418,000 | 2026-06-30 | 10 | USD |
ProfessionalFees | 2,400,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,358,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,339,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,304,000 | 2026-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 2,212,000 | 2026-06-30 | 4 | USD |
ContractualObligation | 2,000,000 | 2024-06-30 | 4 | USD |
InterestExpense | -1,995,033 | 2026-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,866,371 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,822,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | 1,821,729 | 2026-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,819,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 1,561,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,485,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,400,000 | 2026-06-30 | 15 | USD |
CapitalizedContractCostNet | 1,400,000 | 2026-05-08 | 1 | CAD |
NetInvestmentInLeaseSale | 1,400,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerAssetSale | 1,300,000 | 2025-06-30 | 2 | USD |
PrepaidExpenseCurrent | 1,260,160 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityCollateralFeesAmount | 1,137,975 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,116,662 | 2025-09-30 | 1 | USD |
ContractWithCustomerAssetNet | 1,100,000 | 2025-09-30 | 2 | USD |
IncomeTaxesPaidNet | -1,046,000 | 2026-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | -1,030,416 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 1,000,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesFVNINoncurrent | 1,000,000 | 2026-06-30 | 10 | USD |
InvestmentCompanyCommittedCapital | 1,000,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireOtherInvestments | 1,000,000 | 2024-12-31 | 3 | USD |
InvestmentOwnedAtCost | 1,000,000 | 2026-03-31 | 3 | USD |
CapitalizedContractCostNet | 1,000,000 | 2026-05-08 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 965,575 | 2025-12-31 | 1 | USD |
PrepaidExpenseNoncurrent | 857,000 | 2026-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 849,000 | 2026-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 848,915 | 2025-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 848,915 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 847,890 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -712,665 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -711,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 693,325 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 693,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 693,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 693,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 693,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 690,364 | 2025-12-31 | 2 | USD |
NetInvestmentInLeaseNonaccrualInterestIncome | 689,000 | 2026-06-30 | 16 | USD |
OtherCostOfOperatingRevenue | 689,000 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 657,500 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 657,249 | 2025-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 653,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 598,182 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 518,000 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 476,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 388,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 373,182 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -373,167 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -360,970 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 347,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerAssetNetNoncurrent | 336,384 | 2025-09-30 | 2 | USD |
PrepaidAdvertising | 336,000 | 2026-06-30 | 4 | USD |
DeferredCosts | 335,000 | 2026-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 334,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 332,000 | 2026-06-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -331,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 324,821 | 2025-12-31 | 1 | USD |
OtherIncome | 300,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 289,000 | 2026-06-30 | 10 | USD |
TaxesPayableCurrent | 289,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -266,000 | 2026-06-30 | 5 | USD |
SalariesAndWages | 262,037 | 2025-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 225,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -220,000 | 2026-06-30 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 216,000 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -203,877 | 2025-06-30 | 1 | USD |
FinanceLeaseInterestExpense | 200,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 200,000 | 2026-03-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 200,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 180,795 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 152,444 | 2026-03-31 | 7 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -147,977 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -147,976 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 139,225 | 2026-03-31 | 1 | shares |
ShortTermLeaseCost | 112,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 101,851 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 84,595 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 84,595 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -77,849 | 2025-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 76,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 64,265 | 2026-03-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 55,036 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 50,471 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 40,084 | 2026-03-19 | 5 | shares |
InterestPaidNet | 32,000 | 2026-06-30 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 29,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -21,000 | 2026-06-30 | 10 | USD |
SubleaseIncome | 13,000 | 2026-06-30 | 12 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 11,405 | 2026-06-30 | 2 | USD |
OfficersCompensation | 8,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 277 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -251 | 2025-12-31 | 1 | USD |
SharesIssuedPricePerShare | 17 | 2025-09-02 | 5 | USD/shares |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 2 | 2024-06-30 | 1 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | Segment |
InvestmentOwnedBalancePrincipalAmount | 1 | 2024-06-30 | 5 | USD |
DerivativeFixedInterestRate | 1 | 2026-06-30 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EarningsPerShareBasicDistributed | 0 | 2025-09-30 | 1 | USD/shares |
EarningsPerShareDilutedDistributed | 0 | 2025-09-30 | 1 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 17 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
DerivativeFloorInterestRate | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about WYFI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left