Ginkgo Bioworks Holdings, Inc. (DNA)
Every figure this model derived for DNA, 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 | 4,557,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 339,953,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 332,535,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 72,740,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 420,284,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -170,243,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 111,863,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,805,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -150.05 |
| current ratio | 5.59 |
| current ratio reported | 4.57 |
| deferred revenue growth | -53.29 |
| dilution pct | 6.87 |
| ev owner earnings | -1.62 |
| ev sales | 3.53 |
| fcf margin | -156.26 |
| growth cv | 2.34 |
| operating margin | -259.86 |
| owner earnings margin | -217.77 |
| revenue growth | -46.8 |
| revenue growth per share | -50.22 |
| roic | -285.8 |
| rpo growth | 10.68 |
| rule of 40 | -306.66 |
| sbc pct revenue | 61.51 |
Everything else this filing tags
400 more elements from DNA'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 15,800,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 6,698,945,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -6,279,617,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,366,005,000 | 2022-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 1,725,021,097 | 2021-06-30 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 1,725,000,000 | 2021-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,607,499,887 | 2022-03-31 | 8 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,553,691,900 | 2021-02-26 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,509,600,000 | 2021-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,466,036,200 | 2021-06-30 | 2 | USD |
Assets | 990,046,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 990,046,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 936,137,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 840,060,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 662,799,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 612,952,000 | 2025-06-30 | 85 | USD |
Liabilities | 569,762,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionsProFormaRevenue | 489,670,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 485,433,000 | 2025-12-31 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 459,420,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 439,865,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 404,113,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 371,682,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 354,765,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 347,661,000 | 2026-06-30 | 33 | USD |
AssetsFairValueDisclosure | 324,914,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -313,600,000 | 2025-12-31 | 17 | USD |
ProfitLoss | -312,763,000 | 2025-12-31 | 53 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -312,763,000 | 2025-12-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -308,990,000 | 2025-12-31 | 17 | USD |
MarketableSecuritiesCurrent | 255,418,000 | 2025-12-31 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -232,012,000 | 2025-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 222,934,000 | 2025-12-31 | 4 | USD |
MarketableSecurities | 217,628,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 217,628,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 211,608,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -211,608,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 46 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 198,957,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 198,957,000 | 2019-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 198,072,000 | 2026-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 197,580,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 181,088,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,015,000 | 2026-06-30 | 83 | USD |
DeferredRevenueNoncurrent | 170,011,000 | 2023-09-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 169,607,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 169,553,000 | 2026-06-30 | 3 | USD |
CostsAndExpenses | 169,552,000 | 2026-06-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 166,168,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 157,185,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 155,755,000 | 2025-12-31 | 9 | USD |
DeferredRevenue | 133,779,000 | 2023-06-30 | 18 | USD |
IncomeLossFromContinuingOperations | -133,380,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -133,332,000 | 2026-06-30 | 70 | USD |
DueToRelatedPartiesNoncurrent | 132,799,000 | 2023-03-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -130,198,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | -129,922,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -129,297,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 127,445,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 114,842,000 | 2024-09-30 | 16 | USD |
AccruedLiabilitiesCurrent | 114,694,000 | 2022-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 113,000,000 | 2026-06-30 | 42 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 110,000,000 | 2025-10-03 | 12 | USD |
DeferredOfferingCosts | 108,118,000 | 2022-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 106,755,150 | 2021-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 103,944,000 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 102,171,000 | 2025-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 96,130,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsNet | 96,077,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiability | 94,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 92,052,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 91,806,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -88,606,000 | 2026-06-30 | 4 | USD |
RestrictedCash | 87,480,000 | 2026-06-30 | 72 | USD |
RestrictedCashEquivalentsNoncurrent | 84,565,000 | 2026-06-30 | 40 | USD |
RestrictedCashNoncurrent | 84,565,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 83,990,246 | 2021-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 83,951,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 79,647,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 76,537,000 | 2026-06-30 | 22 | USD |
LeaseCost | 76,283,000 | 2025-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 68,605,000 | 2026-06-30 | 73 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 68,208,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 67,160,054 | 2026-06-30 | 47 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -65,856,000 | 2025-12-31 | 1 | USD |
CommonStockSharesOutstanding | 63,711,102 | 2026-06-30 | 42 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 63,612,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 63,470,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 61,178,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 60,835,896 | 2026-06-30 | 59 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 60,271,000 | 2025-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 59,933,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,301,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,498,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 56,745,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,302,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,457,676 | 2025-12-31 | 53 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 55,408,000 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 49,951,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 48,809,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 47,777,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 47,670,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 45,212,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,387,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 44,387,000 | 2026-06-30 | 24 | USD |
DeferredRevenueCurrent | 42,762,000 | 2023-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,356,000 | 2026-06-30 | 47 | USD |
Depreciation | 40,300,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,276,000 | 2024-09-30 | 16 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 34,600,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 34,219,000 | 2026-06-30 | 49 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 29,600,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 29,321,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 28,875,000 | 2021-06-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 28,000,000 | 2025-10-03 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 25,899,000 | 2025-12-31 | 7 | USD |
PaymentsForUnderwritingExpense | 25,875,000 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 25,640,000 | 2022-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,403,000 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 25,114,000 | 2026-06-30 | 47 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 25,000,000 | 2022-03-11 | 1 | USD |
StockRepurchasedDuringPeriodValue | 24,998,000 | 2021-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 23,448,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityCurrent | 22,787,000 | 2025-12-31 | 7 | USD |
InterestIncomeOther | 22,616,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,497,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 21,962,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,205,000 | 2020-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 20,000,000 | 2022-12-31 | 4 | USD |
VariableLeaseCost | 19,701,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,089,000 | 2020-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,600,000 | 2022-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 18,000,000 | 2025-10-03 | 10 | USD |
LeaseAndRentalExpense | 17,700,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,650,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredOther1 | 17,500,000 | 2022-03-11 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,359,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 17,049,000 | 2026-06-30 | 7 | USD |
IndefinitelivedIntangibleAssetsAcquired | 16,900,000 | 2025-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,688,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,489,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,470,000 | 2026-06-30 | 49 | USD |
EquitySecuritiesFvNiGainLoss | -16,411,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 16,372,000 | 2026-06-30 | 42 | USD |
OperatingLeaseExpense | 16,327,000 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -15,397,000 | 2023-06-30 | 14 | USD |
Investments | 14,775,000 | 2026-06-30 | 40 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 14,775,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,728,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 13,939,000 | 2023-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 13,601,000 | 2023-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,461,107 | 2025-12-31 | 8 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 13,400,000 | 2026-06-30 | 42 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 13,313,000 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,257,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 13,250,000 | 2023-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 13,215,000 | 2024-06-30 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 13,214,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 13,013,000 | 2026-06-30 | 42 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 12,651,000 | 2019-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 12,293,000 | 2023-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 12,000,000 | 2025-10-03 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 11,500,000 | 2022-12-31 | 2 | USD |
RestructuringCharges | 11,398,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 11,200,000 | 2022-08-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 11,172,000 | 2022-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 11,100,000 | 2022-08-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -10,743,000 | 2026-06-30 | 26 | USD |
SeveranceCosts1 | 10,692,000 | 2025-09-30 | 7 | USD |
PrepaidExpenseCurrent | 10,360,000 | 2023-12-31 | 10 | USD |
ProceedsFromConvertibleDebt | 10,300,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,216,000 | 2026-06-30 | 15 | USD |
DebtInstrumentIncreaseAccruedInterest | 10,100,000 | 2022-12-31 | 1 | USD |
PrepaidInsurance | 10,063,000 | 2023-12-31 | 6 | USD |
NotesReceivableRelatedParties | 10,000,000 | 2022-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 9,817,500 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 9,800,000 | 2022-12-31 | 1 | USD |
AccountsPayableCurrent | 9,575,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,912,945 | 2026-06-30 | 45 | shares |
LossOnContracts | 8,700,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 8,300,000 | 2026-06-30 | 67 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 8,300,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,197,000 | 2026-06-30 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 8,000,000 | 2025-10-03 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 7,707,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -7,657,000 | 2026-06-30 | 47 | USD |
EquityMethodInvestments | 7,615,000 | 2026-06-30 | 20 | USD |
SubleaseIncome | 7,600,000 | 2025-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 7,500,000 | 2026-06-30 | 18 | USD |
UnbilledContractsReceivable | 7,400,000 | 2026-06-30 | 16 | USD |
ReceivablesFairValueDisclosure | 7,126,000 | 2025-12-31 | 4 | USD |
NotesReceivableFairValueDisclosure | 7,126,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 7,000,000 | 2020-12-31 | 2 | USD |
InterestIncomeExpenseNet | 6,828,000 | 2026-06-30 | 47 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -6,759,000 | 2026-06-30 | 10 | USD |
DueToRelatedPartiesCurrent | 6,473,000 | 2023-03-31 | 19 | USD |
OtherOperatingIncomeExpenseNet | -6,338,000 | 2026-06-30 | 67 | USD |
DueFromRelatedPartiesCurrent | 6,177,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -6,124,000 | 2026-06-30 | 46 | USD |
ConstructionInProgressGross | 6,100,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilities | 6,094,000 | 2025-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 6,000,000 | 2025-10-03 | 10 | USD |
WarrantsAndRightsOutstanding | 5,700,000 | 2023-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 5,691,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 5,690,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,638,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 5,600,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 5,446,000 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,438,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 5,246,000 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 5,122,000 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 5,122,000 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 5,000,000 | 2022-04-01 | 1 | USD |
InventoryValuationReserves | 4,949,000 | 2023-06-30 | 18 | USD |
CostOfRevenue | 4,817,000 | 2026-06-30 | 6 | USD |
RevenueFromRelatedParties | 4,703,000 | 2023-03-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | -4,673,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,610,000 | 2025-12-31 | 17 | USD |
DebtInstrumentFairValue | 4,500,000 | 2020-12-31 | 1 | USD |
InventoryFinishedGoods | 4,435,000 | 2023-06-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 4,378,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 4,341,000 | 2026-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,258,000 | 2025-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,083,000 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,057,629 | 2021-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 4,000,000 | 2025-04-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,700,000 | 2026-06-30 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,657,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,581,000 | 2023-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,531,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -3,471,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,435,000 | 2025-06-30 | 53 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,429,129 | 2021-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -3,410,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,400,000 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,327,398 | 2024-12-31 | 2 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,300,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | -2,992,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,987,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfLandHeldForUse | 2,926,000 | 2023-06-30 | 2 | USD |
RestrictedCashCurrent | 2,915,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,915,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,915,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,915,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 2,900,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 2,854,000 | 2024-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 2,713,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 2,679,000 | 2022-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,647,000 | 2025-12-31 | 10 | USD |
InterestPaid | 2,572,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -2,549,000 | 2023-06-30 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,464,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -2,416,000 | 2023-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,402,000 | 2020-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,353,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 2,230,000 | 2023-12-31 | 4 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 2,200,000 | 2020-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 2,200,000 | 2023-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,200,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,098,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,971,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,798,199 | 2026-06-30 | 2 | shares |
AccountsReceivableRelatedParties | 1,584,000 | 2023-03-31 | 15 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,584,000 | 2023-03-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -1,579,000 | 2024-06-30 | 6 | USD |
OtherReceivables | 1,546,000 | 2023-12-31 | 6 | USD |
GainLossOnContractTermination | 1,530,000 | 2019-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,502,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,500,000 | 2024-03-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,430,000 | 2022-06-30 | 1 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 1,400,000 | 2023-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,380,000 | 2024-12-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,364,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -1,364,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,364,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 1,323,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 1,257,000 | 2025-12-31 | 9 | USD |
DeferredCosts | 1,254,190 | 2020-12-31 | 2 | USD |
ResearchAndDevelopmentInProcess | 1,162,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,079,000 | 2025-12-31 | 1 | USD |
DeferredIncome | 1,033,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1,000,000 | 2021-09-06 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 950,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | 929,250 | 2021-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -917,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -901,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2024-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 873,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 836,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 816,000 | 2021-12-31 | 2 | USD |
LiabilitiesFairValueAdjustment | 800,000 | 2022-04-01 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 800,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 777,000 | 2025-09-30 | 28 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 777,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 777,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 775,000 | 2026-06-30 | 47 | USD |
GainLossOnInvestments | 773,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -743,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 742,000 | 2024-06-30 | 8 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 721,000 | 2020-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 708,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 700,000 | 2022-08-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 681,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 665,000 | 2024-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 663,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 657,000 | 2022-09-30 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 617,000 | 2023-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -613,000 | 2026-06-30 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2021-07-01 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 574,000 | 2025-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 560,000 | 2026-06-30 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 527,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 524,540 | 2021-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2021-12-31 | 2 | USD |
LoansReceivableFairValueDisclosure | 500,000 | 2025-12-31 | 9 | USD |
ConvertibleDebtFairValueDisclosures | 500,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -495,000 | 2023-06-30 | 14 | USD |
CapitalLeaseObligationsCurrent | 485,000 | 2020-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 461,200 | 2022-04-04 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 461,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 438,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 408,000 | 2019-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 400,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 400,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 400,000 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 366,567 | 2026-03-31 | 38 | shares |
OtherAssetsCurrent | 362,000 | 2023-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | -346,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 336,000 | 2025-12-31 | 22 | USD |
SecurityDeposit | 318,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 300,000 | 2021-12-31 | 8 | USD |
NotesPayableCurrent | 300,000 | 2020-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2021-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2022-09-30 | 6 | USD |
OtherNoncashIncomeExpense | 289,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -288,000 | 2026-06-30 | 10 | USD |
NetRentableArea | 262,000 | 2021-09-30 | 1 | sqft |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 258,781 | 2022-08-31 | 1 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 252,000 | 2026-06-30 | 24 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 201,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaid | 192,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 192,000 | 2025-12-31 | 19 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 181,000 | 2026-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 163,000 | 2021-12-31 | 2 | USD |
InterestIncomeRelatedParty | 163,000 | 2019-12-31 | 1 | USD |
InvestmentIncomeInterest | 145,339 | 2021-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 144,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -142,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 136,014 | 2026-03-31 | 19 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 127,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -126,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfRestrictedInvestments | 124,302 | 2021-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 104,000 | 2022-06-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000 | 2019-12-31 | 1 | USD |
InterestExpense | 93,000 | 2023-12-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -86,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 72,828 | 2025-12-31 | 6 | shares |
AmortizationOfFinancingCostsAndDiscounts | 71,000 | 2019-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 71,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 56,000 | 2023-12-31 | 1 | shares |
ProvisionForLeaseLosses | 51,000 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 48,000 | 2026-06-30 | 70 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -48,000 | 2026-06-30 | 36 | USD |
InventoryNet | 46,000 | 2023-12-31 | 22 | USD |
AssetsHeldInTrust | 37,629 | 2021-06-30 | 2 | USD |
Cash | 37,629 | 2021-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 37,629 | 2021-06-30 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 28,000 | 2022-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 26,000 | 2024-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 24,000 | 2025-06-30 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -23,000 | 2023-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiability | 20,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 20,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000 | 2025-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 19,000 | 2026-06-30 | 38 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 19,000 | 2026-06-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,000 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 10,000 | 2022-06-30 | 1 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 44 | USD |
InterestPaidNet | 4,000 | 2025-12-31 | 15 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,000 | 2024-12-31 | 13 | USD |
FinanceLeaseInterestExpense | 4,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,000 | 2025-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -4,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 4,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2021-09-30 | 8 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,674 | 2023-03-31 | 3 | shares |
LaborAndRelatedExpense | 100 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2026-03-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-03-31 | 38 | USD/shares |
SharePrice | 12 | 2021-11-15 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 28 | USD/shares |
EarningsPerShareDiluted | -6 | 2025-12-31 | 53 | USD/shares |
DebtConversionConvertedInstrumentSharesIssued1 | 3 | 2024-09-30 | 1 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-30 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about DNA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 340M of net cash against a 175M annual burn is 1.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability