Direct Digital Holdings, Inc. (DRCT)
Every figure this model derived for DRCT, 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 |
|---|---|---|---|
| cash | 520,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,623,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,112,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -13,825,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 2,895,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,443,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,904,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,032,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DRCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -43.26 |
| current ratio | 0.15 |
| current ratio reported | 0.14 |
| deferred revenue growth | 39.47 |
| dilution pct | 353.41 |
| ev owner earnings | -2.66 |
| ev sales | 0.56 |
| fcf margin | -17.61 |
| growth cv | 3.09 |
| interest cover | -5.04 |
| operating margin | -47.19 |
| owner earnings margin | -20.95 |
| revenue growth | -15.24 |
| revenue growth per share | -81.31 |
| roic | -367.65 |
| rule of 40 | -62.43 |
| sbc pct revenue | 3.34 |
Everything else this filing tags
241 more elements from DRCT'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -36,365,000 | 2026-06-30 | 40 | USD |
Liabilities | 32,746,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,748,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapital | 27,899,000 | 2026-06-30 | 36 | USD |
LongTermNotesPayable | 22,323,534 | 2023-09-30 | 14 | USD |
Assets | 18,921,000 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 18,921,000 | 2026-06-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,000,000 | 2020-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 17,684,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 17,539,000 | 2026-06-30 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 17,479,000 | 2026-06-30 | 20 | USD |
LongTermDebtCurrent | 17,335,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsGross | 16,529,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsGross | 13,364,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 13,364,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 11,104,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,167,043 | 2022-09-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,033,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,033,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 22 | shares |
CostOfRevenue | 9,587,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,504,000 | 2026-06-30 | 29 | USD |
ProfitLoss | -9,160,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,160,000 | 2026-06-30 | 59 | USD |
NetIncomeLoss | -8,645,000 | 2026-06-30 | 61 | USD |
AccountsPayableCurrent | 8,294,000 | 2026-03-31 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 7,025,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,025,000 | 2026-06-30 | 39 | USD |
Goodwill | 6,520,000 | 2026-06-30 | 48 | USD |
StockholdersEquity | 6,396,883 | 2023-09-30 | 37 | USD |
OperatingIncomeLoss | -6,179,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,822,000 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,700,000 | 2025-12-31 | 2 | USD |
MinorityInterest | -5,360,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,033,156 | 2022-12-31 | 1 | USD |
GrossProfit | 4,925,000 | 2026-06-30 | 61 | USD |
GeneralAndAdministrativeExpense | 4,868,000 | 2026-06-30 | 59 | USD |
CashFDICInsuredAmount | 4,555,527 | 2023-09-30 | 7 | USD |
InterestExpense | 4,378,000 | 2023-12-31 | 29 | USD |
MembersCapital | 4,294,241 | 2021-12-31 | 4 | USD |
ProceedsFromNotesPayable | 3,804,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 3,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,407,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 3,217,800 | 2023-09-30 | 13 | shares |
IncomeTaxReconciliationTaxExemptIncome | -3,158,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 3,153,150 | 2022-09-30 | 2 | USD |
DebtInstrumentUnamortizedPremium | 3,151,000 | 2025-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -2,981,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,957,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,684,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingExpense | 2,525,207 | 2022-09-30 | 8 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 2,500,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,406,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,039,000 | 2025-03-31 | 17 | USD |
AccruedLiabilitiesCurrent | 1,816,000 | 2025-06-30 | 31 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,737,000 | 2023-12-31 | 1 | USD |
OtherReceivables | 1,737,000 | 2024-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,726,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,653,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,653,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,653,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 1,602,000 | 2025-09-30 | 30 | USD |
DueToRelatedPartiesCurrent | 1,428,093 | 2023-09-30 | 11 | USD |
OtherLiabilitiesCurrent | 1,428,000 | 2023-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,419,000 | 2026-06-30 | 40 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,388,000 | 2026-06-30 | 23 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 1,388,000 | 2026-06-30 | 22 | USD |
InterestAndDebtExpense | 1,297,000 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,240,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,240,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 1,226,000 | 2026-06-30 | 22 | USD |
DividendsPayableCurrent | 1,163,000 | 2026-06-30 | 6 | USD |
PaidInKindInterest | 1,100,000 | 2026-06-30 | 10 | USD |
OperatingLossCarryforwards | 1,100,000 | 2023-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,004,148 | 2023-10-30 | 5 | shares |
AdvertisingExpense | 1,000,000 | 2025-12-31 | 28 | USD |
CommonUnitAuthorized | 1,000,000 | 2021-12-31 | 4 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,000,000 | 2022-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 990,000 | 2026-06-30 | 29 | USD |
DeferredRevenueCurrent | 976,000 | 2024-09-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 944,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueOther | 906,000 | 2024-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 891,000 | 2026-06-30 | 30 | USD |
InterestPaidNet | 835,000 | 2025-12-31 | 31 | USD |
AmortizationOfIntangibleAssets | 827,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 826,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 818,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 795,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 643,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 643,000 | 2026-06-30 | 61 | shares |
OperatingLeaseRightOfUseAsset | 607,000 | 2026-06-30 | 35 | USD |
PrepaidExpenseCurrentAndNoncurrent | 541,000 | 2025-12-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 538,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 520,000 | 2026-06-30 | 71 | USD |
GainsLossesOnExtinguishmentOfDebt | -517,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -515,000 | 2026-06-30 | 37 | USD |
LossContingencyEstimateOfPossibleLoss | 501,078 | 2022-06-30 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 500,000 | 2022-07-31 | 11 | USD |
OperatingLeaseLiability | 490,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 490,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxesAndTaxCredits | -475,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -442,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 404,000 | 2026-06-30 | 39 | USD |
LongTermLineOfCredit | 400,000 | 2022-06-30 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 400,000 | 2022-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 400,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 393,705 | 2023-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 388,615 | 2023-03-31 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | 312,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerAssetNetCurrent | 300,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -292,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 286,000 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 282,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 282,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 267,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -251,158 | 2023-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 232,000 | 2026-06-30 | 35 | USD |
AmortizationOfFinancingCostsAndDiscounts | 216,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -208,000 | 2026-06-30 | 39 | USD |
Depreciation | 205,000 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 200,000 | 2025-12-31 | 2 | USD/shares |
AmortizationOfFinancingCosts | 186,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 184,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 180,000 | 2026-06-30 | 18 | USD |
LitigationReserveCurrent | 171,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 144,000 | 2026-06-30 | 17 | USD |
LongTermDebtNoncurrent | 144,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 141,000 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 138,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 135,015 | 2023-03-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 133,000 | 2026-06-30 | 43 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 132,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 131,620 | 2022-12-31 | 1 | USD |
DeferredFinanceCostsNet | 113,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -107,000 | 2026-06-30 | 35 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 44 | USD |
CapitalizedContractCostAmortization | 100,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 100,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 99,000 | 2026-06-30 | 32 | USD |
OtherAssetsCurrent | 99,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 96,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 95,000 | 2026-06-30 | 35 | USD |
DebtInstrumentUnamortizedDiscount | 92,000 | 2026-06-30 | 14 | USD |
StockIssued1 | 90,000 | 2025-03-31 | 4 | USD |
OtherNonoperatingIncome | 69,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 67,000 | 2026-06-30 | 45 | USD |
TaxesPayableCurrent | 66,000 | 2025-09-30 | 28 | USD |
DebtInstrumentPeriodicPayment | 52,500 | 2022-06-30 | 1 | USD |
OtherAssetsNoncurrent | 47,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 46,433 | 2023-09-30 | 14 | USD |
CommonUnitIssued | 34,182 | 2021-12-31 | 4 | shares |
CommonUnitOutstanding | 34,182 | 2022-03-31 | 6 | shares |
DeferredFinanceCostsNoncurrentNet | 33,434 | 2022-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 31,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 31,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesIssued | 27,077 | 2026-06-30 | 7 | shares |
PreferredStockSharesOutstanding | 27,077 | 2026-06-30 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 25,750 | 2022-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,479 | 2022-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 10,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 6,904 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaidNet | 3,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,367 | 2026-03-31 | 27 | shares |
RepaymentsOfDebt | 2,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,875 | 2026-03-31 | 11 | shares |
InterestExpenseOther | 1,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 400 | 2023-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 354 | 2026-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 307 | 2026-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 162 | 2026-03-31 | 27 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 120 | 2023-03-31 | 2 | USD |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 93 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 59 | 2026-03-31 | 14 | shares |
EarningsPerShareBasic | -16 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -16 | 2026-06-30 | 61 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2022-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2023-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-03-31 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2022-06-10 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2023-03-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-06-10 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-04-24 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-10 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2024-12-31 | 22 | USD |
InterestPayableCurrent | 0 | 2025-09-30 | 30 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 36 | USD |
WarrantsAndRightsOutstanding | 0 | 2026-06-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-03-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 25 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 29 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 23 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2025-06-30 | 21 | shares |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2025-06-30 | 23 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 16 | USD |
OtherCostAndExpenseOperating | 0 | 2024-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-03-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2024-06-30 | 2 | USD |
PaymentsOfCapitalDistribution | 0 | 2024-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2026-06-30 | 9 | USD |
PreferredStockValue | 0 | 2026-06-30 | 8 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about DRCT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless