CIRCLE8 GROUP INC. (CIRC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.56%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.56% | Share-based compensation / revenue. Period ending 2026-06-30. $28.44M ÷ $799.87M × 100 ≈ 3.56% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 799.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.44M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -62.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $799.87M | $28.44M | $-62.40M | (m) | (m) | 3.56% | (m) | (m) |
| 2026-03-31 | (m) | $582.96M | $33.93M | $-55.69M | (m) | (m) | 5.82% | (m) | (m) |
| 2025-12-31 | (m) | $435.88M | $36.14M | $-50.23M | (m) | (m) | 8.29% | (m) | (m) |
| 2025-09-30 | (m) | $445.38M | $59.43M | $-32.73M | (m) | (m) | 13.34% | (m) | (m) |
| 2025-06-30 | (m) | $443.06M | $53.01M | $-30.52M | (m) | (m) | 11.96% | (m) | (m) |
| 2025-03-31 | (m) | $444.80M | $51.24M | $-30.15M | (m) | (m) | 11.52% | (m) | (m) |
| 2024-12-31 | (m) | $442.61M | $45.20M | $-21.83M | (m) | (m) | 10.21% | (m) | (m) |
| 2024-09-30 | (m) | (m) | $5.18M | $-20.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $4.71M | $-14.51M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.79M | (m) | $374.71K | $-5.04M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.25M | (m) | $391.65K | $-5.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.21M | (m) | $362.20K | $-5.74M | $79.18K | (m) | (m) | -72.45× | Reported |
| 2023-06-30 | $2.23M | (m) | $323.02K | $-5.37M | $74.03K | (m) | (m) | -72.49× | Reported |
| 2023-03-31 | $2.01M | (m) | $283.58K | $-4.88M | $90.75K | (m) | (m) | -53.81× | Reported |
| 2022-12-31 | $1.57M | $78.66K | $256.90K | $-4.00M | $90.75K | 1993.75% | 326.60% | -44.05× | Reported |
| 2022-09-30 | $1.53M | $113.62K | $304.94K | $-4.12M | (m) | 1343.28% | 268.38% | (m) | (m) |
| 2022-06-30 | $1.19M | $164.53K | $452.69K | $-3.61M | (m) | 722.19% | 275.15% | (m) | (m) |
| 2022-03-31 | $846.79K | $196.74K | $388.88K | $-3.05M | (m) | 430.40% | 197.66% | (m) | (m) |
| 2021-12-31 | $530.08K | $210.00K | $333.98K | $-2.55M | (m) | 252.42% | 159.04% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $330.98K | $329.50K | $20.21K | $-949.72K | (m) | 100.45% | 6.13% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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