Viant Technology Inc. (DSP)
Every figure this model derived for DSP, 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 | 1,356,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 193,053,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 350,430,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 149,853,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 113,449,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 282,000 | InterestPaidNet |
2026-06-30 |
| ocf | 67,390,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 388,498,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,385,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DSP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.28 |
| current ratio | 2.37 |
| current ratio reported | 2.34 |
| deferred revenue growth | 282.25 |
| dilution pct | 227.52 |
| ebit yoy | 78.94 |
| ev ebit | 69.08 |
| ev owner earnings | 17.18 |
| ev sales | 1.62 |
| fcf margin | 17.0 |
| growth cv | 0.97 |
| interest cover | 32.32 |
| operating margin | 2.35 |
| owner earnings margin | 9.43 |
| revenue growth | 21.99 |
| revenue growth per share | -62.75 |
| rule of 40 | 24.33 |
| sbc pct revenue | 7.56 |
Everything else this filing tags
250 more elements from DSP'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 |
|---|---|---|---|---|
Assets | 498,437,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 498,437,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 318,827,000 | 2026-06-30 | 117 | USD |
AdditionalPaidInCapital | 217,876,000 | 2026-06-30 | 40 | USD |
MinorityInterest | 205,378,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 200,602,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 193,053,000 | 2026-06-30 | 88 | USD |
Cash | 191,151,000 | 2025-12-31 | 20 | USD |
Liabilities | 179,610,000 | 2026-06-30 | 44 | USD |
MoneyMarketFundsAtCarryingValue | 168,200,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNetCurrent | 145,142,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 137,502,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSold | 110,875,000 | 2026-06-30 | 71 | USD |
RetainedEarningsAccumulatedDeficit | -104,493,000 | 2026-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 99,899,000 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 66,619,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,328,000 | 2026-06-30 | 71 | shares |
AccruedLiabilitiesCurrent | 57,224,000 | 2026-06-30 | 44 | USD |
DeferredPolicyAcquisitionCosts | 40,080,000 | 2025-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -37,609,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 37,603,000 | 2026-06-30 | 44 | USD |
SellingAndMarketingExpense | 36,751,000 | 2026-06-30 | 71 | USD |
GeneralAndAdministrativeExpense | 34,998,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxAssetsNet | 34,138,000 | 2026-06-30 | 6 | USD |
Goodwill | 32,602,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | -31,950,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,756,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 27,558,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,314,000 | 2026-06-30 | 49 | USD |
RepaymentsOfRelatedPartyDebt | 25,000,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 24,506,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,463,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 22,138,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 21,570,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 20,277,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | -19,923,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,899,000 | 2026-06-30 | 68 | USD |
StockIssued1 | 18,854,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,854,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,767,000 | 2026-06-30 | 71 | shares |
DeferredTaxAssetsGross | 17,524,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,524,000 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 17,500,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 16,902,000 | 2026-06-30 | 35 | USD |
AllocatedShareBasedCompensationExpense | 16,527,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 15,438,000 | 2026-06-30 | 13 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 15,115,000 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 14,500,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,739,000 | 2021-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,529,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,235,000 | 2026-06-30 | 44 | USD |
ContractualObligationDueInNextTwelveMonths | 12,200,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,175,000 | 2026-06-30 | 59 | shares |
OtherAccruedLiabilitiesCurrent | 12,153,000 | 2026-06-30 | 44 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,393,000 | 2025-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 11,037,000 | 2026-06-30 | 49 | USD |
Depreciation | 10,338,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,216,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,131,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,131,000 | 2025-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 10,090,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,005,000 | 2026-06-30 | 44 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 49 | shares |
PaymentsToAcquireBusinessesGross | 10,000,000 | 2024-12-31 | 3 | USD |
AdvertisingExpense | 9,800,000 | 2025-12-31 | 15 | USD |
AccruedSalariesCurrent | 9,708,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 9,373,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 8,887,000 | 2026-06-30 | 44 | USD |
PaymentsToDevelopSoftware | 8,847,000 | 2026-06-30 | 49 | USD |
OtherLiabilitiesCurrent | 8,826,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -7,810,000 | 2026-06-30 | 71 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 7,800,000 | 2026-06-30 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 7,500,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,431,000 | 2026-06-30 | 49 | USD |
AccountsPayableTradeCurrent | 6,163,000 | 2022-03-31 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -6,163,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,888,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,422,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityCurrent | 5,236,000 | 2026-06-30 | 35 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -5,194,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,016,000 | 2022-09-30 | 3 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 5,000,000 | 2021-12-31 | 2 | USD |
Dividends | 5,000,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,458,000 | 2026-06-30 | 22 | USD |
LeaseAndRentalExpense | 4,400,000 | 2021-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,049,000 | 2026-06-30 | 48 | USD |
ProfitLoss | -4,026,000 | 2026-06-30 | 85 | USD |
NetIncomeLossAttributableToParentDiluted | -4,026,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,953,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,940,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,769,000 | 2026-06-30 | 19 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,500,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,460,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 3,425,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,341,000 | 2026-06-30 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,292,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,249,000 | 2025-12-31 | 4 | USD |
LeaseCost | 3,212,000 | 2026-06-30 | 48 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,121,000 | 2026-06-30 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 3,121,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,067,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,060,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,039,000 | 2021-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 3,000,000 | 2026-06-30 | 14 | USD |
ContractualObligationDueInThirdYear | 3,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,991,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,974,000 | 2021-12-31 | 4 | USD |
OperatingLeaseCost | 2,943,000 | 2026-06-30 | 48 | USD |
OperatingLeasePayments | 2,900,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,847,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,847,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,829,000 | 2026-06-30 | 22 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -2,740,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,711,000 | 2026-06-30 | 37 | USD |
NonoperatingIncomeExpense | 2,616,000 | 2026-06-30 | 71 | USD |
InterestIncomeExpenseNonoperatingNet | 2,616,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,506,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,398,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,372,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 2,240,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,214,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,145,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,128,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,102,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 2,100,000 | 2024-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 2,000,000 | 2022-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,902,000 | 2026-06-30 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,465,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxExpenseBenefit | -1,435,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,423,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | -1,168,000 | 2026-06-30 | 44 | USD |
ProceedsFromStockOptionsExercised | 1,003,000 | 2026-06-30 | 25 | USD |
StockRepurchasedDuringPeriodValue | 987,000 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 972,000 | 2026-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 972,000 | 2026-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 881,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 852,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 846,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefits | 831,000 | 2025-12-31 | 9 | USD |
DeferredRentCreditNoncurrent | 800,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 769,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 720,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 717,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 707,000 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 699,000 | 2026-06-30 | 71 | USD |
ShortTermLeaseCommitmentAmount | 600,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -566,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -566,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 562,000 | 2026-06-30 | 36 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2019-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2023-09-30 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 436,000 | 2025-12-31 | 3 | USD |
CommonUnitAuthorized | 400,000 | 2021-12-31 | 7 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 380,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 368,000 | 2025-12-31 | 5 | USD |
ContributionOfProperty | 355,000 | 2019-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 265,000 | 2022-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 233,000 | 2025-12-31 | 25 | USD |
VariableLeaseCost | 231,000 | 2026-06-30 | 48 | USD |
InterestExpense | 200,000 | 2023-06-30 | 30 | USD |
DueToRelatedPartiesCurrent | 200,000 | 2023-09-30 | 10 | USD |
DeferredRentCreditCurrent | 200,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 199,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -184,000 | 2025-12-31 | 3 | USD |
InterestExpenseDebt | 173,000 | 2022-06-30 | 19 | USD |
CurrentFederalTaxExpenseBenefit | -161,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | -157,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 152,000 | 2026-06-30 | 16 | USD |
TreasuryStockShares | 140,088 | 2022-12-31 | 10 | shares |
ContractWithCustomerLiability | 123,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 121,000 | 2025-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 100,000 | 2022-03-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 94,000 | 2026-06-30 | 12 | shares |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 90,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -38,000 | 2026-06-30 | 49 | USD |
ShortTermLeaseCost | 38,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -35,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 27,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 21,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 19,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 19,000 | 2019-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,000 | 2025-12-31 | 65 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2019-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 12 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasicUndistributed | -1 | 2022-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 11 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
CommonUnitIssued | 0 | 2021-12-31 | 11 | shares |
CommonUnitOutstanding | 0 | 2021-12-31 | 11 | shares |
ContractualObligation | 0 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2024-12-31 | 15 | shares |
LongTermDebt | 0 | 2022-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 7 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 37 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 37 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 41 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 17 | pure |
TreasuryStockValue | 0 | 2026-06-30 | 37 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilities | 0 | 2024-12-31 | 8 | USD |
DividendsCommonStock | 0 | 2022-12-31 | 4 | USD |
EarningsPerShareBasicDistributed | 0 | 2022-12-31 | 4 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 15 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2022-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2025-12-31 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 0 | 2025-06-30 | 21 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 28 | shares |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2025-09-30 | 12 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 9 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about DSP's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -80M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +489.9% is analyst consensus, not a filing: consensus 2027 EPS 0.79 against trailing 0.13, over 1 year(s), from 5 analysts (taken 2026-09-18)