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Perspective Therapeutics, Inc. (CATX)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Perspective Therapeutics, Inc. (CATX) · NYSE American · USD · Sector unavailable · CIK 0000728387
Annual coverage: 2011-06-30–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CATX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.40 | -1.40 | -1.29 | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2024 2024-12-31 | -1.23 | -1.23 | -1.13 | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) Operating cash flow (2026-03-16) · Capex (2026-03-16) |
| 2023 2023-12-31 | -1.74 | -1.74 | -1.42 | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) Operating cash flow (2025-03-28) · Capex (2025-03-28) |
| 2022 2022-12-31 | -0.80 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-28) Operating cash flow (2024-03-28) · Capex (2024-03-28) |
| 2022 2022-06-30 | -0.50 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-28) Operating cash flow (2024-03-28) · Capex (2024-03-28) |
| 2021 2021-06-30 | -0.30 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-28) Operating cash flow (2022-09-28) · Capex (2022-09-28) |
| 2020 2020-06-30 | -0.50 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-28) Operating cash flow (2022-09-28) · Capex (2022-09-28) |
| 2019 2019-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-09-27) · Capex (2021-09-27) |
| 2018 2018-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-09-25) · Capex (2020-09-25) |
| 2017 2017-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-09-27) · Capex (2019-09-27) |
| 2016 2016-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-09-26) · Capex (2018-09-26) |
| 2015 2015-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-09-28) · Capex (2017-09-28) |
| 2014 2014-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-09-09) · Capex (2016-09-09) |
| 2013 2013-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-09-30) · Capex (2015-09-14) |
| 2012 2012-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-09-30) · Capex (2013-09-30) |
| 2011 2011-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-10-26) · Capex (2012-10-26) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 73813000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74337990 averageDilutedShares (2026-03-16)periodEndShares (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 64425000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70671464 averageDilutedShares (2026-03-16)periodEndShares (2026-03-16) |
| 2023-12-31 | 0.05 | Unavailable | Inputs & filingsrevenue: 1434000; averageDilutedShares: 26764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28180985 revenue (2024-03-28)averageDilutedShares (2025-03-28) periodEndShares (2025-03-28) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14211276.600000001 revenue (2024-03-28)periodEndShares (2024-03-28) |
| 2022-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 10795000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14204026.600000001 revenue (2022-09-28)periodEndShares (2022-09-28) |
| 2021-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 10053000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14191526.600000001 revenue (2022-09-28)periodEndShares (2022-09-28) |
| 2020-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 9680000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6889777.9 revenue (2022-09-28)periodEndShares (2021-09-27) |
| 2019-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 7314000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6738804.7 revenue (2021-09-27)periodEndShares (2020-09-25) |
| 2018-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 5923000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5633114.7 revenue (2018-09-26)periodEndShares (2019-09-27) |
| 2017-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 4761000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5501741.9 revenue (2018-09-26)periodEndShares (2018-09-26) |
| 2016-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 4769000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5501061.9 revenue (2018-09-26)periodEndShares (2017-09-28) |
| 2015-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5496755.9 periodEndShares (2016-09-09) |
| 2014-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5470170.800000001 periodEndShares (2015-09-14) |
| 2013-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3461851.7 periodEndShares (2014-09-29) |
| 2012-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 309501.08 periodEndShares (2013-09-30) |
| 2011-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 264431.18000000005 periodEndShares (2012-10-26) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -40.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-95233000,"capex":{"accession":"0000728387-26-000004","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000728387-26-000004","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-103121000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"operatingIncome":{"value":-113564000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingAssets":{"value":341101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":18230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":322871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingTotalEquity":{"value":290668000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingCash":{"value":61580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266972000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":28679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":238293000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":207031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingTotalEquity":{"value":207031000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":59941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCash":{"value":30629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-103121000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-793000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"pretaxIncome":{"value":-104428000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":280582000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.474442408992736 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | -44.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-72708000,"capex":{"accession":"0000728387-26-000004","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000728387-26-000004","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-79279000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"operatingIncome":{"value":-90886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingAssets":{"value":97891000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingCurrentLiabilities":{"value":15664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingCapitalEmployed":{"value":82227000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingCash":{"value":9238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":341101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":18230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":322871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingTotalEquity":{"value":290668000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50433000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingCash":{"value":61580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-79279000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"pretaxIncome":{"value":-80427000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000728387-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":202549000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.871117606110126 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | -2,648.88 | Unavailable | -59.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37985000,"capex":{"accession":"0000950170-25-046758","end":"2023-12-31","filed":"2025-03-28","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-046758","end":"2023-12-31","filed":"2025-03-28","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1434000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"netIncome":{"value":-46508000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"operatingIncome":{"value":-40941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingAssets":{"value":58091000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"openingCurrentLiabilities":{"value":3118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"openingCapitalEmployed":{"value":54973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0000950170-25-046758","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3449000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"openingCash":{"value":20993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10683000,"capex":{"accession":"0001437749-24-009696","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-009696","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"netIncome":{"value":-10760000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"operatingIncome":{"value":-8672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001437749-24-009696","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28) roce component 1 (2024-03-28) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) |
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| 2016-06-30 | -91.49 | Unavailable | -26.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4363000,"capex":{"accession":"0001437749-18-017492","end":"2016-06-30","filed":"2018-09-26","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-017492","end":"2016-06-30","filed":"2018-09-26","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4769000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-26","accession":"0001437749-18-017492","form":"10-K"},"netIncome":{"value":-4711000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-26","accession":"0001437749-18-017492","form":"10-K"},"operatingIncome":{"value":-5082000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-26","accession":"0001437749-18-017492","form":"10-K"},"openingAssets":{"value":23003284,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingCurrentLiabilities":{"value":1092194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingCapitalEmployed":{"value":21911090,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-26","accession":"0001437749-18-017492","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2221043,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingCash":{"value":5227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-26","accession":"0001437749-18-017492","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-06-30 | Unavailable | Unavailable | -18.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3655000,"capex":{"accession":"0001144204-17-050344","end":"2015-06-30","filed":"2017-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-050344","end":"2015-06-30","filed":"2017-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3681000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050344","form":"10-K"},"operatingIncome":{"value":-4337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-28","accession":"0001144204-17-050344","form":"10-K"},"openingAssets":{"value":26549255,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingCurrentLiabilities":{"value":1153927,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingCapitalEmployed":{"value":25395328,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050344","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2593487,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingCash":{"value":7680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-28","accession":"0001144204-17-050344","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-06-30 | Unavailable | Unavailable | -28.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3247250,"capex":{"accession":"0001144204-16-123313","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-123313","end":"2014-06-30","filed":"2016-09-09","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5959122,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"operatingIncome":{"value":-4588218,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingAssets":{"value":7055356,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058408","form":"10-K"},"openingCurrentLiabilities":{"value":792868,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058408","form":"10-K"},"openingCapitalEmployed":{"value":6262488,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5366246,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1689110,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058408","form":"10-K"},"openingCash":{"value":2899927,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-09","accession":"0001144204-16-123313","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.986320471380587 fcfMargin component 1 (2016-09-09) · fcfMargin component 2 (2016-09-09)cashConversion component 1 (2016-09-09) · cashConversion component 2 (2016-09-09) · cashConversion component 3 (2016-09-09) roce component 1 (2016-09-09) · roce component 2 (2014-09-29) · roce component 3 (2014-09-29) · roce component 4 (2015-09-14) · roce component 5 (2015-09-14) |
| 2013-06-30 | Unavailable | Unavailable | -62.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3062843,"capex":{"accession":"0001144204-15-054865","end":"2013-06-30","filed":"2015-09-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-053136","end":"2013-06-30","filed":"2013-09-30","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3856596,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"operatingIncome":{"value":-4067253,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingAssets":{"value":7505482,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingCurrentLiabilities":{"value":648992,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingCapitalEmployed":{"value":6856490,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5818192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1687290,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingCash":{"value":2672711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-14","accession":"0001144204-15-054865","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-06-30 | Unavailable | Unavailable | -51.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2502832,"capex":{"accession":"0001144204-13-053136","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-053136","end":"2012-06-30","filed":"2013-09-30","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3488905,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"operatingIncome":{"value":-3597970,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingAssets":{"value":7888895,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingCurrentLiabilities":{"value":774198,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingCapitalEmployed":{"value":7114697,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6452516,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1436379,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingCash":{"value":2112254,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3499537,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6985593.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.50557357796443 fcfMargin component 1 (2013-09-30) · fcfMargin component 2 (2013-09-30)cashConversion component 1 (2013-09-30) · cashConversion component 2 (2013-09-30) · cashConversion component 3 (2013-09-30) roce component 1 (2013-09-30) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) · roce component 4 (2013-09-30) · roce component 5 (2013-09-30) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2556406,"capex":{"accession":"0001144204-12-058091","end":"2011-06-30","filed":"2012-10-26","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-058091","end":"2011-06-30","filed":"2012-10-26","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2842213,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"operatingIncome":{"value":-2962988,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":6195881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1678869,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7888895,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"closingCurrentLiabilities":{"value":774198,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"closingCapitalEmployed":{"value":7114697,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6452516,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1436379,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"closingCash":{"value":2112254,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-30","accession":"0001144204-13-053136","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2852845,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-26","accession":"0001144204-12-058091","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-10-26) · fcfMargin component 2 (2012-10-26)cashConversion component 1 (2012-10-26) · cashConversion component 2 (2012-10-26) · cashConversion component 3 (2012-10-26) roce component 1 (2012-10-26) · roce component 2 (2012-10-26) · roce component 3 (2012-10-26) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -113564000; netIncome: -103121000 operatingIncome (2026-03-16)netIncome (2026-03-16) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -90886000; netIncome: -79279000 operatingIncome (2026-03-16)netIncome (2026-03-16) |
| 2023-12-31 | 1,434,000.00 | -2,855.02 | -3,243.24 | Inputs & filingsrevenue: 1434000; operatingIncome: -40941000; netIncome: -46508000 revenue (2024-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2022-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -8672000; netIncome: -10760000 revenue (2024-03-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2022-06-30 | 10,795,000.00 | -59.46 | -67.36 | Inputs & filingsrevenue: 10795000; operatingIncome: -6419000; netIncome: -7272000 revenue (2022-09-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2021-06-30 | 10,053,000.00 | -34.28 | -33.69 | Inputs & filingsrevenue: 10053000; operatingIncome: -3446000; netIncome: -3387000 revenue (2022-09-28)operatingIncome (2022-09-28) netIncome (2022-09-28) |
| 2020-06-30 | 9,680,000.00 | -35.91 | -35.60 | Inputs & filingsrevenue: 9680000; operatingIncome: -3476000; netIncome: -3446000 revenue (2022-09-28)operatingIncome (2022-09-28) netIncome (2022-09-28) |
| 2019-06-30 | 7,314,000.00 | -71.83 | -70.33 | Inputs & filingsrevenue: 7314000; operatingIncome: -5254000; netIncome: -5144000 revenue (2021-09-27)operatingIncome (2021-09-27) netIncome (2021-09-27) |
| 2018-06-30 | 5,923,000.00 | -113.61 | -113.12 | Inputs & filingsrevenue: 5923000; operatingIncome: -6729000; netIncome: -6700000 revenue (2018-09-26)operatingIncome (2020-09-25) netIncome (2020-09-25) |
| 2017-06-30 | 4,761,000.00 | -132.47 | -129.43 | Inputs & filingsrevenue: 4761000; operatingIncome: -6307000; netIncome: -6162000 revenue (2018-09-26)operatingIncome (2019-09-27) netIncome (2019-09-27) |
| 2016-06-30 | 4,769,000.00 | -106.56 | -98.78 | Inputs & filingsrevenue: 4769000; operatingIncome: -5082000; netIncome: -4711000 revenue (2018-09-26)operatingIncome (2018-09-26) netIncome (2018-09-26) |
| 2015-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -4337000; netIncome: -3681000 operatingIncome (2017-09-28)netIncome (2017-09-28) |
| 2014-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -4588218; netIncome: -5959122 operatingIncome (2016-09-09)netIncome (2016-09-09) |
| 2013-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -4067253; netIncome: -3856596 operatingIncome (2015-09-14)netIncome (2015-09-14) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -3597970; netIncome: -3488905 operatingIncome (2013-09-30)netIncome (2013-09-30) |
| 2011-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2962988; netIncome: -2842213 operatingIncome (2012-10-26)netIncome (2012-10-26) |
Perspective Therapeutics, Inc. (CATX) P/E ratio history
The interactive P/E chart contains all 1104 stored weekly price points (2005-08-19–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 3.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 4.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) |
| 2022-12-31 | 2022-12-30 | 2.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-28) Source unavailable |
| 2022-06-30 | 2022-06-24 | 2.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-28) Source unavailable |
| 2021-06-30 | 2021-06-25 | 8.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-28) Source unavailable |
| 2020-06-30 | 2020-06-26 | 5.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-09-28) Source unavailable |
| 2019-06-30 | 2019-06-28 | 4.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-06-30 | 2018-06-29 | 4.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-06-30 | 2017-06-30 | 6.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-06-30 | 2016-06-24 | 9.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-06-30 | 2015-06-26 | 15.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-06-30 | 2014-06-27 | 31.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-06-30 | 2013-06-28 | 4.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-06-30 | 2012-06-29 | 10.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-06-30 | 2011-06-24 | 9.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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