Decoy Therapeutics Inc. (DCOY)
Every figure this model derived for DCOY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 577,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 8,289,108 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,573,308 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,680,254 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,320,906 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -8,324,525 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 227,629 | Revenues |
2026-06-30 |
| sbc | 581,590 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCOY on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.83 |
| current ratio reported | 1.83 |
| deferred revenue growth | -100.0 |
| dilution pct | 20.95 |
| growth cv | 21.2 |
| sbc pct revenue | 255.5 |
Everything else this filing tags
315 more elements from DCOY'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 103,361,379 | 2026-06-30 | 93 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 91 | shares |
RetainedEarningsAccumulatedDeficit | -99,040,526 | 2026-06-30 | 93 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,551,316 | 2021-03-31 | 114 | shares |
CashCashEquivalentsAndShortTermInvestments | 23,947,794 | 2018-03-31 | 8 | USD |
DeferredTaxAssetsGross | 21,786,353 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 21,786,353 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 21,786,000 | 2025-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,130,970 | 2017-12-31 | 3 | USD |
Cash | 12,961,126 | 2018-09-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,963,371 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 11,673,760 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-06-30 | 84 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 9,865,727 | 2020-03-31 | 6 | USD |
Assets | 9,001,160 | 2026-06-30 | 93 | USD |
LiabilitiesAndStockholdersEquity | 9,001,160 | 2026-06-30 | 93 | USD |
OtherResearchAndDevelopmentExpense | 8,517,966 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 8,517,966 | 2025-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 8,500,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,289,108 | 2026-06-30 | 129 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 8,191,315 | 2017-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,984,267 | 2016-12-31 | 39 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,352,254 | 2020-12-31 | 12 | USD |
ConversionOfStockSharesConverted1 | 6,971,108 | 2015-02-03 | 9 | shares |
AssetAcquisitionConsiderationTransferred | 6,587,804 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,587,804 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,575,777 | 2024-12-31 | 58 | USD |
BusinessAcquisitionsProFormaRevenue | 5,233,301 | 2020-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,114,256 | 2026-06-30 | 96 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,085,956 | 2025-12-31 | 1 | USD |
OperatingExpenses | 4,914,760 | 2026-06-30 | 178 | USD |
OperatingIncomeLoss | -4,914,760 | 2026-06-30 | 139 | USD |
ClassOfWarrantOrRightOutstanding | 4,699,381 | 2026-06-30 | 37 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,688,000 | 2025-12-31 | 7 | USD |
Liabilities | 4,680,254 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -4,598,428 | 2026-06-30 | 228 | USD |
StockIssued1 | 4,302,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,302,000 | 2025-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 4,302,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,142,751 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,941,317 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -3,615,207 | 2019-06-30 | 58 | USD |
CashPeriodIncreaseDecrease | -3,230,004 | 2017-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 3,225,581 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,162,943 | 2026-06-30 | 96 | USD |
ProceedsFromOtherEquity | 3,162,943 | 2026-06-30 | 49 | USD |
DeferredRevenue | 2,997,952 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,970,690 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,869,412 | 2018-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,860,602 | 2026-06-30 | 178 | USD |
RestrictedCashAndInvestmentsCurrent | 2,700,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,630,478 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,628,293 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,611,144 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,420,829 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,297,036 | 2019-06-30 | 19 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,277,428 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperations | -2,224,628 | 2026-03-31 | 64 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -2,224,628 | 2026-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 2,054,158 | 2026-06-30 | 178 | USD |
AvailableForSaleSecurities | 1,999,399 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,999,306 | 2018-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,848,737 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 1,834,439 | 2020-06-30 | 4 | USD |
RestructuringCharges | 1,765,000 | 2019-06-30 | 10 | USD |
ReceivablesNetCurrent | 1,600,000 | 2022-09-30 | 22 | USD |
GrantsReceivable | 1,600,000 | 2021-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 1,341,735 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 1,326,782 | 2026-06-30 | 93 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,059,249 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,055,780 | 2025-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 900,000 | 2020-07-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 881,229 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 875,555 | 2018-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 801,095 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 722,568 | 2019-12-31 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 713,996 | 2018-12-31 | 8 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 700,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccruedLiabilities | -646,051 | 2026-06-30 | 96 | USD |
DebtInstrumentIssuedPrincipal | 577,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 551,799 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 531,968 | 2026-06-30 | 91 | shares |
CommonStockSharesOutstanding | 531,968 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 531,968 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 531,968 | 2026-06-30 | 64 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 466,593 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 462,785 | 2025-12-31 | 22 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 401,126 | 2025-12-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 399,077 | 2026-06-30 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 396,407 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 394,900 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 355,676 | 2018-10-31 | 2 | shares |
OperatingLeasesRentExpenseNet | 351,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 349,974 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 336,229 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 311,062 | 2017-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 284,200 | 2026-06-30 | 93 | USD |
WarrantsAndRightsOutstanding | 280,183 | 2022-04-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 272,847 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInAccountsPayable | -235,170 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDeferredRevenue | -227,629 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 212,547 | 2019-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 206,177 | 2026-06-30 | 98 | USD |
OtherReceivablesNetCurrent | 200,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 200,000 | 2025-09-30 | 2 | USD |
SalesRevenueNet | 178,582 | 2018-03-31 | 34 | USD |
SalesRevenueGoodsNet | 176,255 | 2018-03-31 | 38 | USD |
AccruedProfessionalFeesCurrent | 171,474 | 2019-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 168,793 | 2014-12-31 | 1 | USD |
OtherAssetsCurrent | 146,066 | 2026-06-30 | 56 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 142,711 | 2021-07-01 | 17 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 141,818 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 139,823 | 2025-12-31 | 1 | USD |
RelatedPartyDepositLiabilities | 139,823 | 2026-06-30 | 6 | USD |
PrepaidInsurance | 138,134 | 2026-06-30 | 56 | USD |
InventoryNet | 130,920 | 2019-06-30 | 28 | USD |
RestrictedCash | 126,595 | 2018-09-30 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 123,673 | 2019-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 99,758 | 2019-12-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 88,703 | 2026-06-30 | 81 | USD |
CostOfGoodsSold | 83,934 | 2018-03-31 | 40 | USD |
CostOfGoodsAndServicesSold | 83,477 | 2019-06-30 | 25 | USD |
PaymentsForRestructuring | 57,365 | 2019-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 53,512 | 2019-12-31 | 62 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 50,688 | 2018-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 50,000 | 2017-06-30 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 48,797 | 2019-06-30 | 37 | USD |
Depreciation | 46,506 | 2019-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 43,286 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,424 | 2026-06-30 | 72 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 40,217 | 2018-01-01 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 31,383 | 2019-12-31 | 2 | USD |
OtherAssetsNoncurrent | 28,775 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 28,548 | 2022-12-31 | 23 | USD |
PropertyPlantAndEquipmentDisposals | 28,422 | 2018-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 28,278 | 2019-06-30 | 26 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -27,915 | 2025-12-31 | 1 | USD |
InterestIncomeOperating | 26,574 | 2019-06-30 | 94 | USD |
IncomeTaxReconciliationNondeductibleExpense | 25,826 | 2025-12-31 | 1 | USD |
ShippingHandlingAndTransportationCosts | 25,000 | 2018-03-31 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 23,675 | 2019-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -23,617 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 23,040 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | -21,728 | 2018-09-30 | 1 | USD |
OtherNoncashExpense | 20,310 | 2018-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 19,556 | 2026-06-30 | 56 | USD |
AdvertisingExpense | 18,000 | 2019-06-30 | 38 | USD |
RoyaltyExpense | 17,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,723 | 2026-06-30 | 135 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,853 | 2026-06-30 | 70 | shares |
PaymentsOfStockIssuanceCosts | 10,617 | 2020-12-31 | 14 | USD |
AccruedMarketingCostsCurrent | 10,481 | 2019-06-30 | 37 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 9,712 | 2022-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 8,846 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 8,710 | 2022-03-31 | 22 | USD |
SalesDiscountsGoods | 8,000 | 2018-03-31 | 5 | USD |
InventoryRawMaterialsNetOfReserves | 7,247 | 2019-06-30 | 28 | USD |
FairValueAdjustmentOfWarrants | -6,540 | 2025-12-31 | 46 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 5,174 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 5,000 | 2019-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 4,429 | 2019-09-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3,450 | 2025-09-30 | 34 | USD/shares |
AccruedRoyaltiesCurrentAndNoncurrent | 3,000 | 2018-12-31 | 9 | USD |
InvestmentIncomeAmortizationOfPremium | 2,454 | 2017-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,350 | 2018-12-31 | 5 | USD |
OtherSalesRevenueNet | 2,327 | 2018-03-31 | 34 | USD |
OtherLiabilitiesCurrent | 2,306 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,285 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 481 | 2026-06-30 | 133 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 463 | 2026-06-30 | 70 | USD/shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 367 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -96 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 93 | 2018-03-31 | 20 | USD |
CommonStockValue | 53 | 2026-06-30 | 93 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 38 | 2017-12-31 | 3 | USD |
EarningsPerShareBasic | -9 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -9 | 2026-06-30 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -9 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -9 | 2026-06-30 | 8 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 6 | 2017-12-31 | 3 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2019-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2018-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 22 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportingUnits | 1 | 2019-09-30 | 1 | numberOfReportableUn |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2019-07-18 | 1 | shares |
NumberOfCountriesInWhichEntityOperates | 1 | 2024-12-31 | 1 | segment |
NumberOfCountriesInWhichEntityOperates | 1 | 2025-12-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 15 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2020-12-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 116 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-08-15 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2018-12-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-07-31 | 3 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-02 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2018-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 112 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 84 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-12-31 | 29 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 0 | 2018-03-31 | 21 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2019-06-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 0 | 2017-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 0 | 2015-06-30 | 3 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2018-03-31 | 20 | security |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 20 | USD |
ContractWithCustomerLiability | 0 | 2021-03-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2020-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 0 | 2019-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2018-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2017-12-31 | 1 | security |
DeferredFinanceCostsNoncurrentNet | 0 | 2015-12-31 | 9 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 20 | USD |
DeferredRentCreditCurrent | 0 | 2018-12-31 | 33 | USD |
DeferredRentCreditNoncurrent | 0 | 2018-12-31 | 33 | USD |
DeferredRevenueCurrent | 0 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 0 | 2017-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2017-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2019-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
FairValueOfAssetsAcquired | 0 | 2019-12-31 | 2 | USD |
Goodwill | 0 | 2022-12-31 | 28 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 56 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2020-09-30 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2019-12-31 | 6 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2014-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 38 | USD |
IncomeTaxesPaidNet | 0 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2020-12-31 | 37 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 0 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2019-06-30 | 40 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2020-09-30 | 7 | USD |
IncreaseDecreaseInInventories | 0 | 2020-12-31 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2018-12-31 | 34 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2024-12-31 | 38 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2017-12-31 | 23 | USD |
InventoryWriteDown | 0 | 2019-06-30 | 41 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 0 | 2019-06-30 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2021-09-30 | 4 | USD |
MarketableSecuritiesCurrent | 0 | 2018-12-31 | 28 | USD |
MarketableSecuritiesNoncurrent | 0 | 2016-12-31 | 10 | USD |
NotesPayableCurrent | 0 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 0 | 2016-12-31 | 17 | USD |
OtherNoncashIncomeExpense | 0 | 2019-06-30 | 10 | USD |
OtherNonoperatingIncome | 0 | 2021-12-31 | 20 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2019-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2020-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2019-06-30 | 35 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2021-12-31 | 40 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 84 | shares |
PreferredStockValue | 0 | 2025-06-30 | 84 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2020-12-31 | 8 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2015-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2019-06-30 | 35 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2019-06-30 | 25 | USD |
ProceedsFromStockOptionsExercised | 0 | 2019-06-30 | 39 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 21 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2018-12-31 | 27 | USD |
RestructuringReserve | 0 | 2019-06-30 | 10 | USD |
RestructuringReserveCurrent | 0 | 2019-06-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2023-03-31 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 90 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-09-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2019-06-30 | 19 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 56 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-09-30 | 48 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2018-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2017-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 73 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2019-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2019-03-31 | 16 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 0 | 2021-12-31 | 4 | USD |
GrantsReceivableCurrent | 0 | 2023-12-31 | 12 | USD |
GrantsReceivableNoncurrent | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2023-12-31 | 21 | USD |
ResearchAndDevelopmentInProcess | 0 | 2023-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about DCOY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -6,521% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 227,629 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 8M of net cash against a 9M annual burn is 0.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left