Drilling Tools International Corporation (DTI)
Every figure this model derived for DTI, 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 | 19,469,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,520,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 73,788,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,874,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 119,711,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,686,000 | InterestPaidNet |
2026-06-30 |
| ocf | 9,831,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 153,356,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,908,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.71 |
| current ratio | 2.25 |
| current ratio reported | 2.18 |
| deferred revenue growth | 57.33 |
| dilution pct | 9.99 |
| ev owner earnings | -9.68 |
| ev sales | 0.79 |
| fcf margin | -6.28 |
| growth cv | 0.95 |
| interest cover | -0.9 |
| net debt ebitda | 2.38 |
| operating margin | -2.17 |
| owner earnings margin | -8.18 |
| revenue growth | -5.48 |
| revenue growth per share | -14.06 |
| roic | -1.48 |
| rule of 40 | -7.65 |
| sbc pct revenue | 1.9 |
Everything else this filing tags
341 more elements from DTI'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 |
|---|---|---|---|---|
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,028,921,000 | 2026-03-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 1,971,079,000 | 2026-03-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 235,384,000 | 2026-06-30 | 26 | USD |
Assets | 228,591,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 228,591,000 | 2026-06-30 | 37 | USD |
AssetsHeldInTrustNoncurrent | 217,776,175 | 2023-03-31 | 23 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 209,070,000 | 2021-12-09 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 207,000,000 | 2022-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 165,253,000 | 2026-06-30 | 26 | USD |
Revenues | 154,446,000 | 2024-12-31 | 6 | USD |
AdditionalPaidInCapital | 132,528,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 33 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 119,721,000 | 2026-06-30 | 17 | USD |
Liabilities | 108,870,000 | 2026-06-30 | 37 | USD |
CostsAndExpenses | 79,994,000 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 76,801,000 | 2024-12-31 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 73,050,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 71,815,000 | 2026-06-30 | 26 | USD |
RentalIncomeNonoperating | 58,500,000 | 2026-06-30 | 30 | USD |
LongTermDebt | 54,219,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 44,589,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 43,494,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 40,190,000 | 2026-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 40,122,000 | 2026-06-30 | 40 | USD |
LineOfCredit | 39,330,000 | 2026-06-30 | 13 | USD |
CostOfGoodsAndServicesSold | 38,491,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 38,143,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 36,057,592 | 2026-06-30 | 27 | shares |
ProceedsFromLinesOfCredit | 35,789,000 | 2026-06-30 | 20 | USD |
CommonStockSharesOutstanding | 35,282,224 | 2026-06-30 | 27 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,202,327 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,202,327 | 2026-06-30 | 50 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,187,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000,000 | 2023-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 30,000,000 | 2022-12-31 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 28,644,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -27,883,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,672,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 27,597,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 25,191,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 24,458,000 | 2026-06-30 | 26 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 23,100,000 | 2023-06-20 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 21,459,000 | 2026-06-30 | 26 | USD |
LinesOfCreditCurrent | 21,164,000 | 2024-09-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 20,917,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 20,552,000 | 2026-06-30 | 26 | USD |
InventoryGross | 20,160,000 | 2026-06-30 | 26 | USD |
InventoryNet | 20,160,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGross | 17,979,000 | 2025-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 16,700,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 14,544,000 | 2026-06-30 | 26 | USD |
Goodwill | 14,543,000 | 2026-06-30 | 23 | USD |
DepreciationAndAmortization | 13,843,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsNet | 13,751,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,762,000 | 2025-12-31 | 3 | USD |
Depreciation | 12,500,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,805,000 | 2023-12-31 | 6 | USD |
InventoryRawMaterials | 10,787,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -10,670,000 | 2026-06-30 | 37 | USD |
ContractWithCustomerAssetNet | 10,396,000 | 2026-06-30 | 17 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,996,000 | 2026-06-30 | 13 | USD |
SegmentReportingOtherItemAmount | 8,969,000 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 8,957,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 8,759,000 | 2026-06-30 | 27 | USD |
InventoryFinishedGoods | 8,318,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,213,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,971,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfWarrants | 7,960,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 7,503,000 | 2024-12-31 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 7,200,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 7,167,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesOutstanding | 6,719,641 | 2022-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 6,719,641 | 2022-12-31 | 3 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,446,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 6,159,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,157,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,073,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOther | 6,073,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,011,413 | 2026-06-30 | 18 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,989,000 | 2026-06-30 | 7 | USD |
LongTermDebtCurrent | 5,932,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesOther | 5,643,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,483,000 | 2026-06-30 | 13 | USD |
RepaymentsOfLongTermDebt | 5,163,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | -5,131,000 | 2025-03-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,074,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,963,626 | 2025-03-31 | 14 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 4,845,132 | 2024-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,812,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 4,639,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,277,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 4,228,000 | 2025-12-31 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 4,140,000 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,043,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,963,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,953,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -3,951,000 | 2026-06-30 | 40 | USD |
AccruedEmployeeBenefitsCurrent | 3,885,000 | 2026-06-30 | 26 | USD |
LeaseCost | 3,850,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,844,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,809,000 | 2026-06-30 | 13 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,792,992 | 2023-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,686,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,514,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 3,485,000 | 2026-06-30 | 26 | USD |
OperatingLeaseCost | 3,459,000 | 2026-06-30 | 40 | USD |
UnsecuredDebt | 3,400,000 | 2026-06-30 | 5 | USD |
InterestExpenseOperating | 3,369,000 | 2024-12-31 | 2 | USD |
ProfitLoss | -3,330,000 | 2026-06-30 | 51 | USD |
NetIncomeLoss | -3,328,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,309,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,306,960 | 2025-03-31 | 5 | shares |
OperatingIncomeLoss | 3,303,000 | 2025-03-31 | 34 | USD |
LiabilitiesAssumed1 | 3,162,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,128,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,966,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,923,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 2,800,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,520,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,504,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,504,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,504,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,504,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,504,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,490,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,487,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,446,000 | 2026-06-30 | 26 | USD |
GoodwillAcquiredDuringPeriod | 2,335,000 | 2025-12-31 | 6 | USD |
IncomeTaxesReceivable | 2,295,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,262,000 | 2025-12-31 | 6 | USD |
GainLossOnInvestments | 2,231,003 | 2023-03-31 | 8 | USD |
TreasuryStockCommonValue | 2,192,000 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -2,124,000 | 2026-06-30 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,078,927 | 2023-03-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 2,070,000 | 2023-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,070,000 | 2023-03-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivable | 2,000,000 | 2025-03-31 | 12 | USD |
InterestIncomeExpenseNet | -1,934,000 | 2025-03-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,825,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 1,721,000 | 2026-06-30 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 1,670,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,669,000 | 2025-03-31 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,669,000 | 2025-03-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,656,666 | 2025-03-31 | 5 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,596,099 | 2023-03-31 | 7 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | -1,195,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,128,000 | 2026-06-30 | 34 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,101,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 1,062,000 | 2026-06-30 | 25 | USD |
InventoryWorkInProcess | 1,055,000 | 2026-06-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 1,021,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 988,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 908,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInInventories | 797,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 784,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -784,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 775,368 | 2026-06-30 | 10 | shares |
PaymentsToAcquireIntangibleAssets | 762,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodShares | 711,969 | 2026-03-31 | 7 | shares |
PaymentsForRepurchaseOfCommonStock | 706,000 | 2026-06-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 706,000 | 2026-03-31 | 7 | USD |
IncomeTaxesPaidNet | 635,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | -633,000 | 2026-06-30 | 46 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 627,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -623,000 | 2026-06-30 | 40 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -617,000 | 2025-12-31 | 8 | USD |
PaymentForManagementFee | 600,000 | 2023-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -600,000 | 2025-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 556,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 545,056 | 2023-03-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 545,056 | 2023-03-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 531,000 | 2023-06-30 | 2 | USD |
DeferredFinanceCostsNet | 512,000 | 2026-06-30 | 26 | USD |
ManagementFeePayable | 503,000 | 2026-06-30 | 2 | USD |
DefinedContributionPlanAdministrativeExpenses | 500,000 | 2024-09-30 | 20 | USD |
RepaymentsOfNotesPayable | 462,000 | 2026-06-30 | 12 | USD |
IncomeTaxesPaid | 459,000 | 2022-12-31 | 1 | USD |
NotesReduction | 453,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 443,000 | 2024-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -439,000 | 2024-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 400,000 | 2024-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 389,000 | 2026-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 380,000 | 2025-12-31 | 6 | USD |
PrepaidInsurance | 374,000 | 2026-06-30 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 366,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 336,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 334,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 326,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 314,000 | 2023-12-31 | 13 | USD |
AccruedInsuranceCurrent | 310,000 | 2026-06-30 | 26 | USD |
BusinessCombinationAcquisitionRelatedCosts | 300,000 | 2025-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 296,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 289,553 | 2022-09-30 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 287,000 | 2026-06-30 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 282,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -268,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 265,273 | 2022-12-31 | 3 | USD |
OtherRestructuringCosts | 262,000 | 2026-06-30 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 247,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 241,000 | 2026-06-30 | 26 | USD |
ProvisionForLoanLeaseAndOtherLosses | -239,000 | 2026-06-30 | 10 | USD |
OtherIncome | 231,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 221,000 | 2026-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 208,000 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsInventory | 200,000 | 2025-12-31 | 6 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 194,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 191,000 | 2025-12-31 | 1 | USD |
InterestIncomeOperating | 184,000 | 2026-06-30 | 13 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -163,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 151,000 | 2025-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 135,463 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 133,000 | 2025-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 132,000 | 2026-06-30 | 26 | USD |
InventoryAdjustments | 131,000 | 2025-03-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 131,000 | 2026-06-30 | 41 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 129,000 | 2026-06-30 | 25 | USD |
ProceedsFromNotesPayable | 120,000 | 2023-03-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -101,000 | 2026-06-30 | 40 | USD |
ProceedsFromStockOptionsExercised | 101,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | -91,572 | 2023-03-31 | 2 | USD |
AmortizationOfFinancingCosts | 85,000 | 2026-06-30 | 26 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -73,000 | 2026-06-30 | 8 | USD |
ShortTermLeaseCost | 65,000 | 2026-06-30 | 40 | USD |
InvestmentIncomeInterest | 63,213 | 2022-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 53,000 | 2026-06-30 | 25 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -44,500 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -43,135 | 2023-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 41,000 | 2026-06-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 41,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 41,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -35,000 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 29,000 | 2026-06-30 | 13 | USD |
OperatingLeaseExpense | 26,000 | 2023-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 15,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 14,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 13,014 | 2022-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 13,000 | 2026-06-30 | 26 | USD |
GainLossOnDispositionOfAssets | 13,000 | 2025-03-31 | 22 | USD |
RealizedInvestmentGainsLosses | -12,000 | 2024-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,000 | 2025-12-31 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | 12,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 11,300 | 2022-12-31 | 7 | USD |
InventoryWriteDown | 11,000 | 2026-06-30 | 24 | USD |
MinorityInterest | 10,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,481 | 2023-03-31 | 14 | USD |
PrepaidRent | 6,000 | 2026-06-30 | 26 | USD |
Cash | 5,426 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -4,527 | 2022-12-31 | 1 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 33 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 2,000 | 2022-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2026-06-30 | 26 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 2,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiability | 300 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 130 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 15 | 2021-12-31 | 2 | USD |
SharesIssuedPricePerShare | 10 | 2023-03-31 | 3 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-12-31 | 1 | USD/shares |
NumberOfReportingUnits | 4 | 2026-06-30 | 6 | ReportingUnits |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-03-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2025-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-03-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 16 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 2 | 2022-12-31 | 6 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2025-05-22 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-19 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 50 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 17 | USD/shares |
PreferredStockSharesIssued | 0 | 2023-03-31 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2023-03-31 | 11 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2026-06-30 | 37 | USD |
InvestmentsFairValueDisclosure | 0 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 0 | 2022-09-30 | 1 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 30 | USD |
PrepaidTaxes | 0 | 2026-03-31 | 25 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 5 | USD |
AssetsFairValueDisclosure | 0 | 2024-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2024-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2024-12-31 | 14 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 11 | USD |
EquitySecuritiesFvNi | 0 | 2024-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 0 | 2023-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2024-12-31 | 22 | shares |
NoncashMergerRelatedCosts | 0 | 2024-12-31 | 11 | USD |
OtherAssetsCurrent | 0 | 2024-12-31 | 13 | USD |
OtherIntangibleAssetsNet | 0 | 2023-06-20 | 3 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2024-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 26 | USD |
RedeemablePreferredStockDividends | 0 | 2025-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-03-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 16 | shares |
StockIssued1 | 0 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 15 | shares |
SubleaseIncome | 0 | 2024-12-31 | 22 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2024-12-31 | 21 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2024-06-30 | 10 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2024-12-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-03-31 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-03-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DTI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2025-03-31, 456 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- 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
- growth rests on 3 of 4 inputs; not tagged: sustained growth