BLOOMIA HOLDINGS, INC. (TULP) 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 0.09%; 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 | 0.09% | Share-based compensation / revenue. Period ending 2026-06-30. $45.00K ÷ $48.13M × 100 ≈ 0.09% |
| 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) | |
| Revenue | 48.13M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 45.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -16.86M 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) | $48.13M | $45.00K | $-16.86M | (m) | (m) | 0.09% | (m) | (m) |
| 2026-03-31 | (m) | $49.51M | $55.00K | $-2.87M | (m) | (m) | 0.11% | (m) | (m) |
| 2025-12-31 | (m) | $47.51M | $68.00K | $-1.42M | (m) | (m) | 0.14% | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $48.58M | $88.00K | $-1.19M | (m) | (m) | 0.18% | (m) | (m) |
| 2025-03-31 | (m) | $42.18M | $84.00K | $-3.64M | (m) | (m) | 0.20% | (m) | (m) |
| 2024-12-31 | (m) | $37.77M | $60.00K | $-6.72M | (m) | (m) | 0.16% | (m) | (m) |
| 2024-09-30 | (m) | (m) | $37.00K | $-3.37M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $22.00K | $-3.95M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $23.00K | $-4.38M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $44.00K | $-3.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $75.00K | $8.29M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $28.44M | $100.00K | $12.01M | (m) | (m) | 0.35% | (m) | (m) |
| 2023-03-31 | (m) | $25.48M | $115.00K | $11.07M | (m) | (m) | 0.45% | (m) | (m) |
| 2022-12-31 | (m) | $18.80M | $123.00K | $9.61M | (m) | (m) | 0.65% | (m) | (m) |
| 2022-09-30 | (m) | $18.80M | $125.00K | $9.26M | (m) | (m) | 0.66% | (m) | (m) |
| 2022-06-30 | (m) | $17.42M | $149.00K | $-3.21M | (m) | (m) | 0.86% | (m) | (m) |
| 2022-03-31 | (m) | (m) | $206.00K | $-2.96M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $19.50M | $232.00K | $-4.79M | (m) | (m) | 1.19% | (m) | (m) |
| 2021-09-30 | (m) | $20.03M | $225.00K | $-4.53M | (m) | (m) | 1.12% | (m) | (m) |
| 2021-06-30 | (m) | $20.89M | $206.00K | $-4.46M | (m) | (m) | 0.99% | (m) | (m) |
| 2021-03-31 | (m) | $18.41M | $179.00K | $-5.20M | (m) | (m) | 0.97% | (m) | (m) |
| 2020-12-31 | (m) | $17.67M | $172.00K | $-4.60M | (m) | (m) | 0.97% | (m) | (m) |
| 2020-09-30 | (m) | $18.88M | $189.00K | $-6.22M | (m) | (m) | 1.00% | (m) | (m) |
| 2020-06-30 | (m) | $19.04M | $253.00K | $-6.50M | (m) | (m) | 1.33% | (m) | (m) |
| 2020-03-31 | (m) | $21.50M | $333.00K | $-5.40M | (m) | (m) | 1.55% | (m) | (m) |
| 2019-12-31 | (m) | $21.95M | $422.00K | $-5.63M | (m) | (m) | 1.92% | (m) | (m) |
| 2019-09-30 | (m) | $23.75M | $511.00K | $-2.59M | (m) | (m) | 2.15% | (m) | (m) |
| 2019-06-30 | (m) | $28.55M | $538.00K | $-673.00K | (m) | (m) | 1.88% | (m) | (m) |
| 2019-03-31 | (m) | $30.96M | $481.00K | $263.00K | (m) | (m) | 1.55% | (m) | (m) |
| 2018-12-31 | (m) | $33.24M | $410.00K | $1.83M | (m) | (m) | 1.23% | (m) | (m) |
| 2018-09-30 | (m) | $33.21M | $347.00K | $2.28M | (m) | (m) | 1.04% | (m) | (m) |
| 2018-06-30 | (m) | $31.48M | $262.00K | $1.89M | (m) | (m) | 0.83% | (m) | (m) |
| 2018-03-31 | (m) | $29.08M | $307.00K | $1.06M | (m) | (m) | 1.06% | (m) | (m) |
| 2017-12-31 | (m) | $26.43M | $387.00K | $-908.00K | (m) | (m) | 1.46% | (m) | (m) |
| 2017-09-30 | (m) | $24.09M | $371.00K | $-3.04M | (m) | (m) | 1.54% | (m) | (m) |
| 2017-06-30 | (m) | $22.83M | $370.00K | $-3.53M | (m) | (m) | 1.62% | (m) | (m) |
| 2017-03-31 | (m) | $23.60M | $325.00K | $-3.24M | (m) | (m) | 1.38% | (m) | (m) |
| 2016-12-31 | (m) | $24.91M | $204.00K | $-2.08M | (m) | (m) | 0.82% | (m) | (m) |
| 2016-09-30 | (m) | $26.61M | $236.00K | $96.00K | (m) | (m) | 0.89% | (m) | (m) |
| 2016-06-30 | (m) | $27.69M | $183.00K | $1.06M | (m) | (m) | 0.66% | (m) | (m) |
| 2016-03-31 | (m) | $27.75M | $296.00K | $1.73M | (m) | (m) | 1.07% | (m) | (m) |
| 2015-12-31 | (m) | $28.21M | $353.00K | $2.46M | (m) | (m) | 1.25% | (m) | (m) |
| 2015-09-30 | (m) | $26.80M | $370.00K | $822.00K | (m) | (m) | 1.38% | (m) | (m) |
| 2015-06-30 | (m) | $26.77M | $464.00K | $736.00K | (m) | (m) | 1.73% | (m) | (m) |
| 2015-03-31 | (m) | $26.44M | $450.00K | $461.00K | (m) | (m) | 1.70% | (m) | (m) |
| 2014-12-31 | (m) | $26.30M | $403.00K | $467.00K | (m) | (m) | 1.53% | (m) | (m) |
| 2014-09-30 | (m) | $27.17M | $509.00K | $1.82M | (m) | (m) | 1.87% | (m) | (m) |
| 2014-06-30 | (m) | $26.97M | $534.00K | $1.53M | (m) | (m) | 1.98% | (m) | (m) |
| 2014-03-31 | (m) | $26.76M | $492.00K | $1.59M | (m) | (m) | 1.84% | (m) | (m) |
| 2013-12-31 | (m) | $27.75M | $533.00K | $2.40M | (m) | (m) | 1.92% | (m) | (m) |
| 2013-09-30 | (m) | $26.18M | $377.00K | $1.90M | (m) | (m) | 1.44% | (m) | (m) |
| 2013-06-30 | (m) | $24.93M | $308.00K | $1.83M | (m) | (m) | 1.24% | (m) | (m) |
| 2013-03-31 | (m) | $23.57M | $234.00K | $946.00K | (m) | (m) | 0.99% | (m) | (m) |
| 2012-12-31 | (m) | $20.17M | $342.00K | $-2.28M | (m) | (m) | 1.70% | (m) | (m) |
| 2012-09-30 | (m) | $19.04M | $465.00K | $-4.69M | (m) | (m) | 2.44% | (m) | (m) |
| 2012-06-30 | (m) | $16.03M | $599.00K | $-8.00M | (m) | (m) | 3.74% | (m) | (m) |
| 2012-03-31 | (m) | $16.28M | $761.00K | $-8.43M | (m) | (m) | 4.67% | (m) | (m) |
| 2011-12-31 | (m) | $17.23M | $721.00K | $81.63M | (m) | (m) | 4.18% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $30.01M | $711.00K | $905.00K | $22.00K | (m) | 2.37% | 41.14× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $28.77M | $537.00K | $3.75M | $40.00K | (m) | 1.87% | 93.63× | Reported |
(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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