X4 Pharmaceuticals, Inc (XFOR)
Every figure this model derived for XFOR, 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 | 0 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 195,095,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 218,855,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,366,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 155,454,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,741,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -83,736,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,847,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,530,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XFOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -490.37 |
| current ratio | 11.81 |
| current ratio reported | 11.3 |
| deferred revenue growth | 11.67 |
| dilution pct | 531.84 |
| ev owner earnings | -1.36 |
| ev sales | 7.94 |
| fcf margin | -528.4 |
| interest cover | -10.06 |
| operating margin | -554.71 |
| owner earnings margin | -582.23 |
| revenue growth | -51.65 |
| revenue growth per share | -92.35 |
| roic | -196.4 |
| rule of 40 | -606.36 |
| sbc pct revenue | 53.83 |
Everything else this filing tags
382 more elements from XFOR'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 | 786,433,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -630,952,000 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 67 | shares |
Assets | 253,063,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 253,063,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 238,925,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsGross | 214,584,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 214,185,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsAndShortTermInvestments | 208,000,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 195,769,000 | 2026-06-30 | 136 | USD |
AssetsFairValueDisclosure | 159,787,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 129,943,000 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,316,523 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,316,523 | 2026-06-30 | 52 | shares |
CashAndCashEquivalentsFairValueDisclosure | 123,838,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 105,000,000 | 2024-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | 105,000,000 | 2024-09-30 | 28 | USD |
GainsLossesOnSalesOfAssets | 105,000,000 | 2024-09-30 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -101,167,000 | 2023-12-31 | 8 | USD |
Liabilities | 97,609,000 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 96,114,534 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 96,114,534 | 2026-06-30 | 67 | shares |
TemporaryEquityLiquidationPreference | 84,067,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -79,409,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 76,703,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 76,076,000 | 2024-12-31 | 20 | USD |
LongTermDebt | 75,000,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 64,675,000 | 2019-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -61,983,000 | 2020-12-31 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 58,100,000 | 2017-11-20 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -57,820,000 | 2019-12-31 | 12 | USD |
LongTermDebtNoncurrent | 54,570,000 | 2023-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 54,322,000 | 2023-09-30 | 14 | USD |
TemporaryEquitySharesAuthorized | 49,413,523 | 2018-12-31 | 4 | shares |
ProceedsFromIssuanceInitialPublicOffering | 46,000,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 45,541,000 | 2019-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 41,249,000 | 2022-09-30 | 1 | USD |
TemporaryEquitySharesIssued | 40,079,567 | 2018-12-31 | 4 | shares |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 40,053,000 | 2017-12-31 | 4 | USD |
CostsAndExpenses | 38,958,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 38,490,000 | 2026-06-30 | 55 | USD |
ClassOfWarrantOrRightOutstanding | 37,923,911 | 2025-12-31 | 62 | shares |
ComprehensiveIncomeNetOfTax | -37,453,000 | 2024-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -37,450,000 | 2024-12-31 | 83 | USD |
ProfitLoss | -37,450,000 | 2024-12-31 | 24 | USD |
OperatingExpenses | 37,289,000 | 2024-03-31 | 88 | USD |
OperatingIncomeLoss | -36,697,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,412,000 | 2026-06-30 | 29 | USD |
NetIncomeLoss | -36,398,000 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,396,000 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,592,000 | 2022-06-30 | 58 | shares |
FinanceLeaseLiabilityPaymentsDue | 33,657,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 32,770,000 | 2026-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 30,529,000 | 2026-06-30 | 110 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 29,277,000 | 2025-12-31 | 6 | USD |
GoodwillGross | 27,109,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 25,158,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 23,440,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,252,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,083,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,000,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 20,000,000 | 2024-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,900,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,649,000 | 2024-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,593,000 | 2026-06-30 | 106 | shares |
NetCashProvidedByUsedInInvestingActivities | 18,252,000 | 2026-06-30 | 72 | USD |
Goodwill | 17,351,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,623,000 | 2025-12-31 | 1 | USD |
SharesOutstanding | 16,286,645 | 2020-09-30 | 6 | shares |
FiniteLivedIntangibleAssetsGross | 15,500,000 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 15,467,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,333,435 | 2026-06-30 | 68 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 15,241,246 | 2025-12-31 | 5 | shares |
AccruedLiabilitiesCurrent | 14,125,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsNet | 13,101,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,878,000 | 2026-06-30 | 18 | USD |
MarketableSecurities | 12,874,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,874,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,858,006 | 2026-06-30 | 30 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,177,000 | 2018-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,315,000 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 10,412,053 | 2024-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 16 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 9,758,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 9,738,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,103,000 | 2019-09-30 | 2 | USD |
InterestPaidNet | 8,053,000 | 2025-12-31 | 23 | USD |
LoansPayable | 7,894,000 | 2018-12-31 | 8 | USD |
LongTermLoansPayable | 7,894,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 7,755,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,180,483 | 2017-11-20 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,011,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 7,000,000 | 2024-12-31 | 3 | USD |
InterestExpense | 6,464,000 | 2024-09-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,835,016 | 2023-03-31 | 9 | shares |
InventoryGross | 5,502,000 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 5,499,000 | 2026-06-30 | 110 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 5,000,000 | 2026-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,900,000 | 2019-06-30 | 2 | USD |
Revenues | 4,800,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,694,691 | 2023-03-31 | 9 | shares |
FairValueAdjustmentOfWarrants | -4,596,000 | 2024-09-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,500,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,480,000 | 2026-06-30 | 76 | USD |
InvestmentIncomeInterest | 4,084,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,020,000 | 2026-06-30 | 36 | shares |
CapitalizedContractCostGross | 4,000,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 3,934,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOther | 3,576,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,500,000 | 2021-06-30 | 2 | USD |
DeferredOfferingCosts | 3,500,000 | 2021-03-23 | 2 | USD |
InventoryWorkInProcess | 3,499,000 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,337,000 | 2026-06-30 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,319,000 | 2026-06-30 | 68 | USD |
CapitalizedContractCostAmortization | 3,300,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 3,092,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,086,000 | 2026-06-30 | 114 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 3,000,000 | 2022-01-14 | 3 | USD |
OtherAssetsNoncurrent | 2,991,000 | 2026-06-30 | 62 | USD |
LoansPayableCurrent | 2,908,000 | 2018-09-30 | 7 | USD |
InventoryNet | 2,817,000 | 2024-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,731,203 | 2018-12-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,687,000 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,637,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,563,000 | 2025-12-31 | 4 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 2,546,000 | 2022-09-30 | 20 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,440,582 | 2019-06-30 | 3 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,400,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,239,000 | 2026-06-30 | 76 | USD |
CostOfRevenue | 2,215,000 | 2026-06-30 | 30 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,100,000 | 2023-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 2,047,000 | 2026-06-30 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,047,000 | 2026-06-30 | 14 | USD |
PurchaseObligation | 1,900,000 | 2024-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,875,000 | 2021-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 1,844,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -1,764,000 | 2026-06-30 | 76 | USD |
SeveranceCosts1 | 1,648,000 | 2018-12-31 | 2 | USD |
InventoryRawMaterials | 1,582,000 | 2026-06-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 1,529,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,475,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,460,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,454,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 1,443,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiability | 1,434,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,332,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrent | 1,306,000 | 2026-06-30 | 68 | USD |
LeaseAndRentalExpense | 1,300,000 | 2018-12-31 | 11 | USD |
LossContingencyAccrualAtCarryingValue | 1,300,000 | 2026-06-30 | 9 | USD |
AccruedProfessionalFeesCurrent | 1,246,000 | 2026-06-30 | 68 | USD |
DepreciationDepletionAndAmortization | 1,220,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,108,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,107,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,107,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,107,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,107,000 | 2026-06-30 | 2 | USD |
PaymentsForRestructuring | 1,096,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,053,481 | 2018-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,052,000 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,052,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,030,803 | 2026-06-30 | 30 | shares |
IncreaseDecreaseInInventories | 1,023,000 | 2026-06-30 | 20 | USD |
PrepaidInsurance | 1,007,000 | 2018-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2019-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 987,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 900,000 | 2022-03-31 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 889,909 | 2018-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 884,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 842,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 817,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 810,000 | 2018-12-31 | 6 | USD |
LeaseCost | 800,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 800,000 | 2026-06-30 | 89 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 795,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 789,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 767,283 | 2026-06-30 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 765,000 | 2026-03-31 | 20 | USD |
CapitalizedContractCostNet | 700,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 694,000 | 2017-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 680,000 | 2024-12-31 | 2 | USD |
RestrictedCash | 674,000 | 2026-06-30 | 33 | USD |
RestructuringReserve | 665,000 | 2026-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 654,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -626,000 | 2018-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 608,000 | 2026-06-30 | 86 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -608,000 | 2026-06-30 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 608,000 | 2024-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2025-09-30 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 592,000 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 579,000 | 2026-06-30 | 60 | USD |
OperatingLeasePayments | 574,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 554,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 548,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 540,238 | 2023-03-31 | 8 | shares |
OtherLiabilitiesNoncurrent | 523,000 | 2026-06-30 | 68 | USD |
CapitalExpendituresIncurredButNotYetPaid | 500,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfOtherAssets | 500,000 | 2023-09-30 | 6 | USD |
CapitalizedContractCostNetNoncurrent | 500,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 478,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 465,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 465,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 438,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 431,923 | 2022-09-30 | 8 | shares |
InventoryFinishedGoods | 421,000 | 2026-06-30 | 16 | USD |
DeferredRentCreditNoncurrent | 417,000 | 2018-12-31 | 4 | USD |
LiabilitiesAssumed1 | 403,000 | 2017-12-31 | 5 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 401,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 399,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 399,000 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 379,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 374,000 | 2023-09-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 369,000 | 2026-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 359,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 349,000 | 2026-06-30 | 13 | USD |
OtherAssetsCurrent | 338,000 | 2018-03-31 | 2 | USD |
IncomeTaxesPaidNet | 338,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 326,000 | 2024-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 317,000 | 2019-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 306,000 | 2025-06-30 | 26 | USD |
NonoperatingIncomeExpense | 301,000 | 2026-06-30 | 110 | USD |
GoodwillPurchaseAccountingAdjustments | 298,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 297,000 | 2024-12-31 | 21 | USD |
AdjustmentForAmortization | 289,000 | 2025-03-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 288,000 | 2021-03-31 | 12 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 288,000 | 2019-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 283,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 263,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 263,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 263,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 257,963 | 2023-12-31 | 11 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 251,000 | 2025-12-31 | 24 | USD |
RestructuringCharges | 235,000 | 2026-06-30 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 229,885 | 2021-12-31 | 5 | shares |
DebtInstrumentUnamortizedPremium | 223,000 | 2020-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 222,000 | 2025-09-30 | 26 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 210,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 204,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 200,000 | 2025-12-31 | 24 | USD |
CapitalizedContractCostNetCurrent | 200,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 165,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 132,537 | 2020-12-31 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -123,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -119,000 | 2019-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 113,000 | 2019-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 111,000 | 2026-06-30 | 68 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 100,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -100,000 | 2021-12-31 | 2 | USD |
RoyaltyExpense | 100,000 | 2025-06-30 | 1 | USD |
CommonStockValue | 96,000 | 2026-06-30 | 66 | USD |
RestrictedCashNoncurrent | 95,000 | 2026-06-30 | 95 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 94,000 | 2018-12-31 | 3 | USD |
DeferredRentCreditCurrent | 93,000 | 2018-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -93,000 | 2026-06-30 | 107 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 90,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 77,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 76,000 | 2026-06-30 | 17 | USD |
ProceedsFromStockPlans | 76,000 | 2026-06-30 | 11 | USD |
Depreciation | 71,000 | 2026-06-30 | 15 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 60,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 52,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -52,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000 | 2025-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000 | 2023-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,000 | 2024-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 43,000 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -42,000 | 2019-06-30 | 3 | USD |
PaymentsOfFinancingCosts | 30,000 | 2016-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 28,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -25,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -24,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 19,000 | 2017-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,000 | 2017-03-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000 | 2025-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilities | 10,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 9,000 | 2018-09-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,000 | 2024-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,031 | 2023-09-30 | 18 | shares |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000 | 2024-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2023-09-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000 | 2023-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,000 | 2021-03-31 | 1 | shares |
ProceedsFromIssuanceOfCommonStock | 1,000 | 2026-06-30 | 17 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,000 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 269 | 2024-12-31 | 12 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 28 | 2018-12-31 | 2 | Employee |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 20 | 2026-06-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2018-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2018-09-30 | 4 | USD/shares |
SaleOfStockPricePerShare | 9 | 2021-03-23 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 5 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 68 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 2 | 2022-01-14 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-09-30 | 18 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 84 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportingUnits | 1 | 2024-12-31 | 8 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2019-03-01 | 2 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 1 | 2026-06-30 | 2 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
WeightedAverageDiscountRatePercent | 0 | 2019-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 84 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-04-28 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 24 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2018-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 21 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
BusinessAcquisitionsProFormaRevenue | 0 | 2019-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 23 | USD |
CashAcquiredFromAcquisition | 0 | 2021-12-31 | 9 | USD |
ConvertibleDebt | 0 | 2018-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 0 | 2018-12-31 | 3 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 30 | USD |
DividendsPaidinkind | 0 | 2023-09-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 1 | pure |
GainLossOnDispositionOfIntangibleAssets | 0 | 2025-12-31 | 37 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 41 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-09-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 14 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2020-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-09-30 | 10 | USD |
PreferredStockValueOutstanding | 0 | 2021-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2020-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 15 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 25 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 39 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 84 | pure |
ShortTermLeaseCost | 0 | 2023-12-31 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2021-12-31 | 5 | USD |
SubleaseIncome | 0 | 2025-12-31 | 68 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2020-09-30 | 26 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2021-12-31 | 28 | USD |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 5 | shares |
GoodwillAcquiredDuringPeriod | 0 | 2020-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-09-30 | 18 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2024-06-30 | 17 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 27 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 18 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 0 | 2025-12-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-03-31 | 23 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
PreferredStockValue | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about XFOR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (7.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin 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 trend 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