Alkami Technology, Inc. (ALKT)
Every figure this model derived for ALKT, 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 2025-12-31.
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 | 1,542,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 71,474,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 177,455,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 83,189,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 362,677,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,486,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 42,906,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 443,639,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 76,188,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALKT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.15 |
| current ratio | 3.57 |
| current ratio reported | 2.13 |
| deferred revenue growth | 23.4 |
| dilution pct | 5.06 |
| ev owner earnings | -50.04 |
| ev sales | 3.93 |
| fcf margin | 9.32 |
| growth cv | 0.11 |
| interest cover | -5.65 |
| operating margin | -12.09 |
| owner earnings margin | -7.85 |
| revenue growth | 32.89 |
| revenue growth per share | 26.48 |
| roic | -6.74 |
| rpo growth | 6.25 |
| rule of 40 | 20.8 |
| sbc pct revenue | 17.17 |
Everything else this filing tags
341 more elements from ALKT'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 1,700,000,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapital | 905,286,000 | 2026-06-30 | 40 | USD |
Assets | 831,081,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 831,081,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 658,374,000 | 2021-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -542,716,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 43 | shares |
Liabilities | 468,404,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 438,570,000 | 2021-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 429,495,000 | 2021-03-31 | 2 | USD |
Goodwill | 403,404,000 | 2026-06-30 | 43 | USD |
ConvertibleDebtNoncurrent | 337,204,000 | 2026-06-30 | 10 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 227,940,000 | 2020-12-31 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 198,475,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 198,450,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 192,810,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsGross | 184,155,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 181,019,000 | 2023-12-31 | 3 | USD |
OperatingExpenses | 161,092,000 | 2026-06-30 | 69 | USD |
Revenues | 152,159,000 | 2021-12-31 | 3 | USD |
GrossProfit | 147,682,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 145,704,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 145,679,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 137,813,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 113,044,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 108,300,000 | 2026-06-30 | 69 | USD |
CommonStockSharesIssued | 106,941,980 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 106,941,980 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 106,626,081 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 106,626,081 | 2026-06-30 | 69 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 85,000,000 | 2026-06-30 | 1 | USD |
AssetsFairValueDisclosure | 70,129,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 65,875,000 | 2023-09-30 | 5 | USD |
CashEquivalentsAtCarryingValue | 64,500,000 | 2023-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,913,000 | 2023-12-31 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,913,000 | 2023-12-31 | 29 | USD |
ResearchAndDevelopmentExpense | 62,399,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,558,000 | 2025-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 57,375,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 56,718,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 55,047,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 52,771,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 52,503,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxLiabilities | 48,967,000 | 2025-12-31 | 10 | USD |
CapitalizedContractCostNetNoncurrent | 48,651,000 | 2026-06-30 | 40 | USD |
IncomeLossAttributableToParent | -46,650,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 46,395,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsNet | 46,342,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,512,000 | 2026-06-30 | 84 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 44,400,000 | 2025-12-31 | 5 | USD |
SellingAndMarketingExpense | 42,776,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 41,700,000 | 2022-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 41,609,000 | 2024-06-30 | 17 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 39,652,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 36,630,000 | 2025-12-31 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 36,500,000 | 2023-09-30 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 35,635,000 | 2025-12-31 | 2 | USD |
TradingSecuritiesDebt | 35,443,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 35,176,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,086,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 34,802,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -33,879,000 | 2025-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 33,513,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,595,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentNet | 28,567,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,385,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 26,041,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 25,962,000 | 2024-06-30 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 23,798,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,614,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireMarketableSecurities | 23,531,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,139,000 | 2022-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,000,000 | 2026-06-30 | 31 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,318,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,887,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,887,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 20,954,000 | 2026-06-30 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,244,256 | 2026-06-30 | 47 | shares |
NetIncomeLoss | -18,863,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 18,784,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireBusinessesGross | 18,326,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 18,311,054 | 2025-12-31 | 5 | shares |
DeferredCosts | 17,991,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,945,000 | 2026-06-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,828,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostNetCurrent | 17,464,000 | 2026-06-30 | 40 | USD |
TreasuryStockValueAcquiredCostMethod | 17,400,000 | 2020-10-15 | 2 | USD |
CapitalizedContractCostNet | 17,300,000 | 2023-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 17,208,000 | 2026-06-30 | 29 | USD |
PrepaidExpenseCurrent | 16,810,000 | 2025-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 16,415,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,322,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 15,500,000 | 2021-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -15,500,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 15,000,000 | 2026-06-30 | 25 | USD |
StockRepurchasedDuringPeriodValue | 15,000,000 | 2026-06-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2026-06-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,000,000 | 2026-06-30 | 1 | USD |
OptionIndexedToIssuersEquityIndexedShares | 14,500,000 | 2025-03-31 | 1 | shares |
OperatingIncomeLoss | -13,410,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,238,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 13,200,000 | 2026-06-30 | 64 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,800,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,382,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 12,330,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,600,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,600,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,700,000 | 2025-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 10,492,000 | 2025-06-30 | 2 | USD |
OtherAssetsNoncurrent | 10,092,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,006,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,006,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
DeferredTaxAssetInterestCarryforward | 9,346,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 9,300,000 | 2023-09-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,083,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,767,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,687,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,500,000 | 2023-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,200,000 | 2022-12-31 | 6 | USD |
AccruedBonusesCurrent | 7,597,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,438,000 | 2023-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,736,000 | 2022-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 6,732,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,431,000 | 2026-06-30 | 14 | USD |
DeferredCostsCurrent | 6,272,000 | 2021-12-31 | 2 | USD |
InterestPaidNet | 5,943,000 | 2025-12-31 | 15 | USD |
DeferredRentReceivablesNet | 5,895,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,793,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,727,000 | 2021-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,674,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 5,645,000 | 2025-12-31 | 8 | USD |
DeferredRentCredit | 5,370,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 5,224,000 | 2026-06-30 | 47 | USD |
DeferredRentReceivablesNetNoncurrent | 5,190,000 | 2021-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,030,000 | 2026-06-30 | 34 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,030,000 | 2026-06-30 | 34 | USD |
TemporaryEquityDividendsAdjustment | 4,969,000 | 2021-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,797,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 4,659,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,570,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,458,000 | 2026-06-30 | 14 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,400,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,307,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerAssetNet | 4,300,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,116,000 | 2025-12-31 | 10 | USD |
PaymentsToDevelopSoftware | 4,065,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,961,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,945,000 | 2026-06-30 | 14 | USD |
LeaseCost | 3,944,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,898,000 | 2022-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,835,000 | 2022-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,834,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,773,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,738,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,710,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,556,000 | 2025-12-31 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,463,000 | 2025-12-31 | 50 | USD |
Depreciation | 3,200,000 | 2026-06-30 | 69 | USD |
LeaseAndRentalExpense | 3,200,000 | 2022-09-30 | 25 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,149,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,144,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockPlans | 3,094,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,094,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnDerivatives | -3,035,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,940,000 | 2026-06-30 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,760,813 | 2025-12-31 | 7 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,711,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,700,000 | 2023-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,541,000 | 2026-06-30 | 69 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,500,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 2,289,000 | 2026-06-30 | 43 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,185,000 | 2025-09-30 | 31 | USD |
OperatingLeaseLiabilityCurrent | 2,170,000 | 2026-06-30 | 28 | USD |
AmortizationOfDeferredSalesCommissions | 2,100,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,098,000 | 2026-06-30 | 47 | USD |
SelfInsuranceReserveCurrent | 2,014,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,920,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,896,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,841,000 | 2022-06-30 | 2 | USD |
OperatingLeasePayments | 1,780,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,637,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 1,626,000 | 2026-06-30 | 42 | USD |
InvestmentIncomeInterest | 1,446,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 1,444,977 | 2025-12-31 | 5 | shares |
ProceedsFromStockOptionsExercised | 1,341,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,341,000 | 2026-06-30 | 69 | USD |
AccruedSalesCommissionCurrent | 1,308,000 | 2026-06-30 | 42 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,119,000 | 2025-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,118,000 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 1,109,000 | 2025-06-30 | 2 | USD |
TreasuryStockSharesAcquired | 1,100,000 | 2020-10-15 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,062,000 | 2023-09-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,016,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 936,000 | 2022-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 892,000 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 889,447 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 889,447 | 2025-12-31 | 14 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 884,575 | 2026-06-30 | 1 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 821,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerRefundLiabilityCurrent | 719,000 | 2026-06-30 | 42 | USD |
TaxesPayableCurrent | 653,000 | 2025-09-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 641,000 | 2025-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 606,000 | 2025-09-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 600,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 600,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 596,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidRent | 568,000 | 2021-12-31 | 3 | USD |
ShortTermLeaseCost | 547,000 | 2023-06-30 | 7 | USD |
NonoperatingGainsLosses | 534,000 | 2023-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 484,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 475,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 469,000 | 2023-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 460,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 407,938 | 2025-12-31 | 9 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 400,000 | 2023-12-31 | 3 | USD |
IncomeTaxesPaidNet | 375,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOther | 332,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 315,000 | 2026-06-30 | 41 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 305,000 | 2025-12-31 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 300,000 | 2021-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 300,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 264,230 | 2025-12-31 | 4 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -257,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 247,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 246,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 230,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 212,408 | 2021-04-12 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 212,408 | 2021-03-31 | 1 | shares |
AmortizationOfFinancingCosts | 210,000 | 2024-12-31 | 36 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 201,000 | 2025-12-31 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 200,000 | 2021-12-31 | 8 | shares |
CurrentForeignTaxExpenseBenefit | 179,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 154,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -143,000 | 2025-12-31 | 15 | USD |
AreaOfRealEstateProperty | 125,000 | 2022-09-30 | 6 | sqft |
CommonStockValue | 107,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2021-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 100,000 | 2020-12-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 100,000 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 100,000 | 2023-12-31 | 6 | USD |
SubleaseIncome | 100,000 | 2023-06-30 | 9 | USD |
CommonStockValueOutstanding | 90,000 | 2021-12-31 | 2 | USD |
InterestExpense | 73,000 | 2024-03-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 64,293 | 2025-12-31 | 15 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 54,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 25,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,216 | 2025-12-31 | 9 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,216 | 2025-12-31 | 15 | shares |
OptionIndexedToIssuersEquityStrikePrice1 | 33 | 2026-06-30 | 5 | USD/shares |
SharePrice | 21 | 2021-02-25 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2021-12-31 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2020-10-15 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2021-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 15 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-03-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2021-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 54 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2021-02-25 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2023-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 63 | USD |
DebtInstrumentCarryingAmount | 0 | 2023-12-31 | 24 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2022-12-31 | 16 | USD |
DeferredFinanceCostsNet | 0 | 2023-12-31 | 24 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 16 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 56 | USD |
LongTermDebt | 0 | 2023-12-31 | 24 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 24 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 24 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 36 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2023-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 17 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 13 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2021-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2021-09-30 | 4 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 20 | USD |
RestrictedCashNoncurrent | 0 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2021-03-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 44 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 9 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 44 | shares |
WarrantsAndRightsOutstanding | 0 | 2021-09-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 0 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 31 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 20 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2025-12-31 | 20 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2024-12-31 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 38 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 8 | USD |
LongTermLineOfCredit | 0 | 2026-06-30 | 10 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2026-06-30 | 11 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ALKT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (3.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless