Xtant Medical Holdings, Inc. (XTNT)
Every figure this model derived for XTNT, 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 | 1,266,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,870,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 64,777,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,963,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 40,015,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,763,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 570,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 109,527,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,948,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XTNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.01 |
| current ratio | 2.16 |
| current ratio reported | 2.16 |
| dilution pct | 12.26 |
| ev ebit | 6.32 |
| ev owner earnings | -12.64 |
| ev sales | 0.42 |
| fcf margin | -0.64 |
| growth cv | 0.92 |
| interest cover | 2.64 |
| net debt ebitda | 0.1 |
| operating margin | 6.65 |
| owner earnings margin | -3.33 |
| revenue growth | -14.27 |
| revenue growth per share | -23.64 |
| roic | 13.97 |
| rule of 40 | -7.62 |
| sbc pct revenue | 2.69 |
Everything else this filing tags
400 more elements from XTNT'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 12,187,470,000 | 2023-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,076,358,000 | 2022-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 421,278,000 | 2021-12-31 | 9 | shares |
AdditionalPaidInCapital | 307,004,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 133 | shares |
RetainedEarningsAccumulatedDeficit | -266,988,000 | 2026-06-30 | 127 | USD |
AdditionalPaidInCapitalCommonStock | 178,802,000 | 2019-09-30 | 64 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 155,200,000 | 2018-06-30 | 2 | USD |
CommonStockSharesIssued | 140,262,960 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 140,262,960 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,159,255 | 2026-06-30 | 190 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 140,159,255 | 2026-06-30 | 190 | shares |
BusinessAcquisitionsProFormaRevenue | 125,950,000 | 2023-12-31 | 27 | USD |
OperatingLossCarryforwards | 104,800,000 | 2022-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 87,967,164 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 80,300,000 | 2020-10-02 | 1 | USD |
Assets | 79,667,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 79,667,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 76,886,000 | 2018-03-31 | 26 | USD |
ConvertibleDebtNoncurrent | 76,651,000 | 2018-03-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 75,095,000 | 2019-09-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 73,033,018 | 2016-12-31 | 4 | USD |
LoansPayable | 72,657,000 | 2019-09-30 | 61 | USD |
DebtCurrent | 65,609,693 | 2017-09-30 | 2 | USD |
DeferredFinanceCostsCurrentNet | 65,609,693 | 2017-09-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 64,516,000 | 2019-12-31 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 61,900,000 | 2020-10-02 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 60,000,000 | 2015-07-31 | 10 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 57,800,000 | 2020-10-02 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 57,800,000 | 2020-10-02 | 1 | shares |
Revenues | 53,337,000 | 2020-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -52,411,262 | 2017-12-31 | 4 | USD |
AssetImpairmentCharges | 48,146,000 | 2018-12-31 | 26 | USD |
GoodwillAndIntangibleAssetImpairment | 48,146,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 43,193,500 | 2015-06-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 43,193,500 | 2015-12-31 | 2 | USD |
Liabilities | 39,652,000 | 2026-06-30 | 126 | USD |
OperatingExpenses | 37,393,000 | 2026-06-30 | 190 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 36,700,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 34,100,000 | 2025-12-31 | 4 | USD |
InventoryNet | 33,287,000 | 2026-06-30 | 126 | USD |
InventoryGross | 32,100,000 | 2020-09-30 | 72 | USD |
DeferredTaxAssetsGrossNoncurrent | 30,718,947 | 2015-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 28,375,000 | 2026-06-30 | 118 | USD |
ProceedsFromLinesOfCredit | 27,895,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLinesOfCredit | 26,767,000 | 2026-06-30 | 48 | USD |
GrossProfit | 25,301,000 | 2026-06-30 | 190 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 23,559,164 | 2016-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,833,000 | 2026-06-30 | 118 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 22,816,088 | 2015-06-30 | 1 | USD |
InventoryFinishedGoods | 21,495,000 | 2026-06-30 | 118 | USD |
AccountsReceivableGrossCurrent | 20,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 19,429,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 19,416,000 | 2026-06-30 | 127 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 19,224,000 | 2025-12-01 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,200,659 | 2026-06-30 | 121 | shares |
CostOfGoodsAndServicesSold | 18,614,000 | 2026-06-30 | 178 | USD |
SellingAndMarketingExpense | 18,554,000 | 2026-06-30 | 190 | USD |
DeferredTaxAssetsValuationAllowance | 18,177,000 | 2025-12-31 | 20 | USD |
SalesRevenueNet | 17,934,000 | 2018-03-31 | 90 | USD |
SalesRevenueGoodsNet | 17,830,000 | 2018-03-31 | 78 | USD |
DeferredTaxAssetsNetNoncurrent | 17,653,771 | 2015-12-31 | 8 | USD |
PaymentsToAcquireInvestments | 17,000,000 | 2023-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 15,556,000 | 2020-12-31 | 58 | USD |
GainsLossesOnRestructuringOfDebt | 15,100,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 14,934,146 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,934,146 | 2015-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 14,849,293 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 14,011,000 | 2023-12-31 | 56 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 13,065,176 | 2015-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 12,861,550 | 2015-06-30 | 1 | USD |
ProceedsFromConvertibleDebt | 12,787,094 | 2017-12-31 | 19 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 12,787,094 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 12,787,094 | 2017-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 12,709,000 | 2026-06-30 | 190 | USD |
ComprehensiveIncomeNetOfTax | -12,503,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -12,502,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,402,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -12,092,000 | 2026-06-30 | 190 | USD |
LinesOfCreditCurrent | 11,985,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 11,967,000 | 2025-09-30 | 82 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 11,800,000 | 2017-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 11,700,000 | 2023-12-31 | 7 | USD |
InventoryAdjustments | 11,429,000 | 2020-09-30 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,800,000 | 2025-12-31 | 28 | USD |
NotesAndLoansReceivableNetCurrent | 10,462,000 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 10,229,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,217,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,217,000 | 2026-06-30 | 109 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 126 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,940,000 | 2023-12-31 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 9,800,000 | 2018-12-31 | 1 | USD |
OtherInventoryInventoryAtOffSitePremises | 9,200,000 | 2019-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,814,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationDeductions | 8,607,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,533,106 | 2015-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 7,481,000 | 2026-06-30 | 126 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 7,400,000 | 2015-07-30 | 13 | USD |
RoyaltyExpense | 7,400,000 | 2016-12-31 | 11 | USD |
LongTermDebt | 7,287,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 7,287,000 | 2026-06-30 | 104 | USD |
ExtinguishmentOfDebtAmount | 7,264,000 | 2019-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 7,223,000 | 2025-12-01 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,111,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 6,972,764 | 2015-06-30 | 1 | USD |
WorkersCompensationLiabilityCurrent | 6,910,000 | 2026-06-30 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 6,465,000 | 2025-12-01 | 2 | USD |
InventoryRawMaterialsAndSupplies | 6,454,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 6,154,000 | 2026-06-30 | 126 | USD |
Goodwill | 6,074,000 | 2026-06-30 | 110 | USD |
InventoryRawMaterials | 5,927,000 | 2021-09-30 | 80 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,900,000 | 2014-08-06 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,900,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,867,276 | 2015-06-30 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,700,000 | 2025-09-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 5,542,000 | 2026-06-30 | 126 | USD |
CashEquivalentsAtCarryingValue | 5,500,000 | 2024-06-30 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 5,434,407 | 2025-12-31 | 15 | shares |
InventoryWorkInProcess | 5,338,000 | 2026-06-30 | 118 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 5,076,358 | 2025-12-31 | 16 | shares |
NetCashProvidedByUsedInInvestingActivities | 5,029,000 | 2026-06-30 | 106 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2023-02-28 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2024-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,907,000 | 2025-09-30 | 112 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,900,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 4,800,000 | 2020-12-31 | 2 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,503,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,456,000 | 2024-12-31 | 49 | USD |
AmortizationOfAcquisitionCosts | 4,433,398 | 2016-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 4,400,000 | 2023-03-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 4,229,000 | 2020-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,192,000 | 2025-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 4,097,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsNet | 4,058,690 | 2017-12-31 | 4 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 4,000,000 | 2014-03-06 | 2 | USD |
RepaymentsOfLongTermDebt | 3,771,000 | 2026-06-30 | 60 | USD |
LongTermDebtCurrent | 3,720,000 | 2026-06-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,703,097 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 3,591,000 | 2026-06-30 | 126 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,500,000 | 2022-08-25 | 10 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 3,356,000 | 2018-12-31 | 9 | USD |
OperatingLeaseLiability | 3,287,000 | 2025-12-31 | 23 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 3,281,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,163,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,145,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsInventory | 3,010,000 | 2025-12-31 | 28 | USD |
RestructuringCharges | 2,970,000 | 2018-12-31 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 2,910,609 | 2019-09-30 | 84 | shares |
OperatingLeaseRightOfUseAsset | 2,894,000 | 2026-06-30 | 57 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,856,000 | 2025-12-01 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,717,000 | 2026-06-30 | 106 | USD |
IncomeTaxesPaidNet | 2,607,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,547,000 | 2019-09-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,400,000 | 2023-03-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 2,397,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,367,000 | 2025-12-01 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 2,309,000 | 2026-06-30 | 126 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,234,000 | 2026-06-30 | 128 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 2,234,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsGrossCurrent | 2,121,963 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,121,963 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 2,076,000 | 2026-06-30 | 126 | USD |
CurrentIncomeTaxExpenseBenefit | 2,066,000 | 2025-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,032,000 | 2025-12-01 | 2 | USD |
DeferredFinanceCostsGross | 1,862,140 | 2016-06-30 | 2 | USD |
CostOfGoodsSold | 1,858,722 | 2012-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,857,000 | 2026-06-30 | 126 | USD |
RepaymentsOfConvertibleDebt | 1,790,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,784,107 | 2014-06-30 | 8 | shares |
OtherNonoperatingExpense | 1,771,075 | 2011-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,628,000 | 2022-12-31 | 27 | USD |
CapitalLeasedAssetsGross | 1,600,000 | 2019-06-30 | 26 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,600,000 | 2017-12-31 | 1 | USD |
SeveranceCosts1 | 1,568,000 | 2018-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,500,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 1,496,000 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 1,490,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,470,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,450,166 | 2012-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred | 1,450,166 | 2012-12-31 | 3 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,401,366 | 2016-12-31 | 4 | USD |
ContractWithCustomerLiability | 1,400,000 | 2025-03-31 | 1 | USD |
LossContingencyReceivable | 1,342,049 | 2017-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 1,289,000 | 2025-12-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,286,000 | 2025-12-01 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,257,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,230,000 | 2025-12-31 | 28 | USD |
OperatingLeaseExpense | 1,200,000 | 2025-12-31 | 19 | USD |
InterestExpense | 1,141,000 | 2026-06-30 | 178 | USD |
ResearchAndDevelopmentExpense | 1,130,000 | 2026-06-30 | 156 | USD |
DeferredTaxAssetsOther | 1,076,926 | 2014-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 1,074,289 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,067,868 | 2017-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,046,795 | 2012-03-31 | 12 | USD |
DepreciationDepletionAndAmortization | 1,042,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,000,000 | 2012-12-31 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,000,000 | 2019-06-30 | 26 | USD |
Depreciation | 1,000,000 | 2026-06-30 | 140 | USD |
LongTermLoansPayable | 988,000 | 2026-06-30 | 26 | USD |
LossContingencyDamagesSoughtValue | 972,283 | 2017-08-10 | 11 | USD |
DebtInstrumentUnamortizedPremium | 934,000 | 2021-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 927,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 920,000 | 2023-12-31 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 912,549 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 910,876 | 2017-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 905,000 | 2025-12-31 | 22 | USD |
InterestPaidNet | 890,000 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 875,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 874,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 857,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 850,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 845,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 817,000 | 2018-12-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 786,000 | 2021-09-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -756,732 | 2017-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 728,618 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 726,707 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 716,812 | 2018-12-31 | 28 | shares |
StockIssuedDuringPeriodSharesNewIssues | 712,646 | 2020-11-06 | 31 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 689,000 | 2025-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 675,098 | 2011-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 653,000 | 2025-12-01 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 600,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 594,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 590,935 | 2018-12-31 | 29 | shares |
OtherNonoperatingIncomeExpense | 589,000 | 2026-06-30 | 126 | USD |
CostOfPropertyRepairsAndMaintenance | 588,115 | 2016-12-31 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 575,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 563,357 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 562,206 | 2016-06-30 | 38 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 556,000 | 2018-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 554,825 | 2019-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 553,000 | 2025-12-31 | 28 | USD |
PaymentsOfStockIssuanceCosts | 544,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 521,000 | 2019-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 507,000 | 2019-09-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsFinishedGoods | 504,827 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 502,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 501,000 | 2019-09-30 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 500,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 489,000 | 2019-09-30 | 28 | USD |
ConversionOfStockAmountConverted1 | 480,000 | 2017-09-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 477,000 | 2026-06-30 | 118 | USD |
ProvisionForDoubtfulAccounts | 463,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 459,914 | 2019-12-31 | 1 | shares |
OperatingLeasesRentExpenseNet | 458,814 | 2016-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 458,000 | 2016-06-30 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 455,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -450,166 | 2012-12-31 | 3 | USD |
DepreciationAndAmortization | 442,000 | 2019-09-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 432,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 432,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 404,000 | 2019-09-30 | 30 | USD |
PaymentsToAcquireProductiveAssets | 403,000 | 2019-09-30 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 400,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 394,000 | 2026-06-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 391,000 | 2019-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 388,603 | 2016-06-30 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 388,603 | 2016-06-30 | 1 | shares |
PaidInKindInterest | 387,294 | 2014-09-30 | 5 | USD |
InterestPaid | 386,480 | 2017-06-30 | 42 | USD |
RoyaltyRevenue | 385,773 | 2015-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | -368,992 | 2012-09-30 | 2 | USD/shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 353,000 | 2019-06-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 347,000 | 2026-06-30 | 38 | USD |
RestrictedCashCurrent | 347,000 | 2026-06-30 | 39 | USD |
ProvisionForOtherCreditLosses | 330,000 | 2024-09-30 | 18 | USD |
OtherCostAndExpenseOperating | 328,253 | 2012-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 317,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -313,090 | 2010-09-30 | 1 | USD |
NonoperatingIncomeExpense | -310,000 | 2026-06-30 | 190 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 307,000 | 2020-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 305,000 | 2025-09-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 300,000 | 2019-03-31 | 68 | USD |
PaymentsForRent | 300,000 | 2023-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 300,000 | 2016-07-20 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 299,000 | 2025-12-31 | 66 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 298,000 | 2026-06-30 | 126 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 288,824 | 2015-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 285,224 | 2015-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 281,000 | 2025-12-01 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 256,000 | 2019-09-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 252,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationNondeductibleExpense | 247,000 | 2018-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 229,000 | 2019-09-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 227,388 | 2011-12-31 | 3 | USD |
InvestmentIncomeInterest | 220,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 218,000 | 2018-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 218,000 | 2019-06-30 | 13 | USD |
IncreaseDecreaseInDerivativeLiabilities | -217,551 | 2012-03-31 | 4 | USD |
OtherNoncashIncomeExpense | -216,581 | 2017-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 212,026 | 2012-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 211,809 | 2017-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 210,000 | 2024-12-31 | 19 | USD |
UnamortizedDebtIssuanceExpense | 210,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsNet | 209,000 | 2023-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 204,167 | 2015-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 203,000 | 2025-12-01 | 2 | USD |
RestructuringCosts | 200,000 | 2018-02-13 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 195,000 | 2025-12-31 | 25 | USD |
RepaymentsOfRelatedPartyDebt | 183,461 | 2010-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 183,234 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 180,000 | 2020-12-31 | 4 | USD |
AdvertisingExpense | 179,126 | 2016-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDue | 179,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 178,455 | 2017-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 173,000 | 2019-06-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 160,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiability | 159,000 | 2021-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 157,000 | 2025-12-31 | 22 | USD |
AccruedEmployeeBenefitsCurrent | 156,000 | 2018-09-30 | 56 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -148,000 | 2019-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 146,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 141,000 | 2025-12-31 | 28 | USD |
InventoryNoncurrent | 138,000 | 2018-03-31 | 62 | USD |
PaymentsOfFinancingCosts | 136,000 | 2021-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 135,470 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -134,000 | 2024-12-31 | 3 | USD |
OtherAssetsNoncurrent | 128,000 | 2026-06-30 | 126 | USD |
StockOptionPlanExpense | 127,112 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 125,000 | 2019-09-30 | 8 | USD |
OtherNoncashExpense | 122,000 | 2019-03-31 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 117,000 | 2018-12-31 | 3 | USD |
OtherSalesRevenueNet | 104,000 | 2018-03-31 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 102,000 | 2026-06-30 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 101,875 | 2016-06-30 | 20 | shares |
FinanceLeaseRightOfUseAssetAmortization | 100,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 100,000 | 2022-12-31 | 39 | USD |
IncomeTaxExpenseBenefit | 100,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2019-06-30 | 29 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2023-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 98,946 | 2013-03-31 | 9 | USD |
TaxesPayableCurrent | 94,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 86,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 84,000 | 2018-12-31 | 41 | USD |
NotesReceivableRelatedPartiesNoncurrent | 82,398 | 2011-06-30 | 4 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 82,398 | 2011-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 82,255 | 2010-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | -82,212 | 2014-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 72,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 67,253 | 2010-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -65,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | -65,000 | 2025-12-31 | 26 | USD |
DueToRelatedPartiesCurrent | 63,000 | 2018-03-31 | 60 | USD |
OtherLiabilities | 60,000 | 2025-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 58,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,000 | 2022-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,000 | 2022-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 52,000 | 2022-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 52,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 52,000 | 2025-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 51,476 | 2015-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 49,000 | 2025-12-31 | 29 | USD |
SecurityDeposit | 49,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 46,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45,000 | 2022-12-31 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 42,000 | 2024-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 41,000 | 2021-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,000 | 2022-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 39,312 | 2014-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 39,312 | 2014-12-31 | 21 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 38,000 | 2019-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -38,000 | 2025-12-31 | 35 | USD |
FairValueAdjustmentOfWarrants | 38,000 | 2018-03-31 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -38,000 | 2018-03-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 37,000 | 2021-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 37,000 | 2021-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 37,000 | 2021-03-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 34,000 | 2021-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 33,000 | 2025-12-31 | 3 | USD |
OtherExpenses | 33,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 30,850 | 2014-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 30,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 29,000 | 2026-06-30 | 55 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -28,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,000 | 2021-03-31 | 5 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 24,000 | 2018-01-02 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 22,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 21,000 | 2019-06-30 | 47 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000 | 2021-03-31 | 5 | USD |
FinanceLeasePrincipalPayments | 18,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 15,000 | 2024-12-31 | 25 | USD |
FinanceLeaseInterestExpense | 13,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 13,000 | 2025-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2024-12-31 | 31 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2024-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 11,000 | 2019-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,000 | 2025-12-31 | 17 | USD |
UnrealizedGainLossOnDerivatives | 8,000 | 2019-09-30 | 5 | USD |
OtherIncome | 7,000 | 2024-06-30 | 63 | USD |
OtherNonoperatingIncome | 6,455 | 2010-06-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 6,000 | 2019-09-30 | 72 | USD |
DerivativeGainLossOnDerivativeNet | 6,000 | 2020-03-31 | 114 | USD |
DebtInstrumentFaceAmount | 5,000 | 2020-10-02 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,000 | 2025-12-31 | 17 | USD |
GainLossOnDispositionOfAssets1 | -5,000 | 2026-06-30 | 74 | USD |
LeaseAndRentalExpense | 5,000 | 2021-06-30 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,000 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about XTNT's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage