Dawson Geophysical Company (DWSN)
Every figure this model derived for DWSN, 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 | 7,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,125,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,519,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,460,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,037,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,329,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,348,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 104,307,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 159,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DWSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.65 |
| current ratio | 1.13 |
| current ratio reported | 0.87 |
| deferred revenue growth | -70.22 |
| dilution pct | 0.44 |
| ev ebit | 17.65 |
| ev owner earnings | -18.31 |
| ev sales | 0.81 |
| fcf margin | -4.27 |
| growth cv | 3.27 |
| interest cover | 3.6 |
| net debt ebitda | 0.93 |
| operating margin | 4.59 |
| owner earnings margin | -4.42 |
| revenue growth | 86.31 |
| revenue growth per share | 85.48 |
| roic | 12.12 |
| rule of 40 | 90.89 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
400 more elements from DWSN'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 271,480,000 | 2020-12-31 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 253,096,000 | 2026-06-30 | 21 | USD |
BusinessAcquisitionsProFormaRevenue | 248,295,000 | 2015-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 232,580,000 | 2020-12-31 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 221,372,000 | 2026-06-30 | 20 | USD |
MachineryAndEquipmentGross | 185,461,746 | 2014-12-31 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 157,263,000 | 2026-06-30 | 77 | USD |
SalesRevenueServicesNet | 157,148,000 | 2017-12-31 | 144 | USD |
AdditionalPaidInCapital | 143,227,000 | 2017-03-31 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -135,339,000 | 2026-06-30 | 127 | USD |
OperatingExpenses | 122,244,000 | 2019-09-30 | 66 | USD |
CostOfServices | 101,582,377 | 2014-12-31 | 53 | USD |
OperatingLossCarryforwards | 93,802,000 | 2016-12-31 | 5 | USD |
OperatingCostsAndExpenses | 92,210,000 | 2019-09-30 | 66 | USD |
NoncurrentAssets | 71,541,000 | 2018-12-31 | 11 | USD |
CostOfRevenue | 67,832,000 | 2023-09-30 | 49 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 60,174,471 | 2011-06-30 | 2 | USD |
Assets | 55,324,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 55,324,000 | 2026-06-30 | 126 | USD |
CostsAndExpenses | 49,500,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -46,241,000 | 2016-12-31 | 75 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 42,902,000 | 2015-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 38,925,000 | 2026-06-30 | 32 | USD |
Liabilities | 35,287,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 35,000,000 | 2026-06-30 | 126 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 31,724,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,266,000 | 2017-12-31 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -31,266,000 | 2017-12-31 | 43 | USD |
PaymentsToAcquireOtherInvestments | 31,250,000 | 2016-03-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,137,963 | 2026-06-30 | 200 | shares |
CommonStockSharesIssued | 31,055,618 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 31,055,618 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,052,855 | 2026-06-30 | 200 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -30,256,000 | 2015-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 28,941,000 | 2021-09-30 | 88 | USD |
DeferredTaxAssetsGross | 27,738,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 27,703,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,537,480 | 2015-12-31 | 16 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 21,089,000 | 2017-03-31 | 59 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 20,000,000 | 2016-03-31 | 14 | USD |
DepreciationAndAmortization | 19,152,286 | 2014-12-31 | 53 | USD |
DebtInstrumentFaceAmount | 18,200,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 16,636,000 | 2025-12-31 | 22 | USD |
CertificatesOfDepositAtCarryingValue | 16,000,000 | 2017-03-31 | 20 | USD |
CapitalizedContractCostAmortization | 15,800,000 | 2025-12-31 | 84 | USD |
DebtLongtermAndShorttermCombinedAmount | 14,700,000 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 13,121,000 | 2025-12-31 | 14 | USD |
CashAcquiredFromAcquisition | 12,382,000 | 2015-12-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 11,660,137 | 2014-12-31 | 53 | USD |
PaymentsToAcquireBusinessesGross | 10,345,000 | 2009-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 10,285,000 | 2025-12-31 | 14 | USD |
ContractualObligation | 10,227,000 | 2014-12-31 | 1 | USD |
DebtAndCapitalLeaseObligations | 10,227,000 | 2014-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,135,000 | 2026-06-30 | 84 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | -9,940,118 | 2009-12-31 | 2 | USD |
NotesIssued1 | 9,880,000 | 2023-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,880,000 | 2023-12-31 | 4 | USD |
DividendsCommonStockCash | 9,860,000 | 2024-12-31 | 20 | USD |
PaymentsOfDividendsCommonStock | 9,860,000 | 2024-12-31 | 12 | USD |
DividendsPayableCurrent | 9,860,000 | 2024-03-31 | 1 | USD |
Depreciation | 9,795,000 | 2022-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,761,000 | 2018-12-31 | 11 | USD |
LiabilitiesNoncurrent | 8,851,000 | 2025-09-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,804,000 | 2015-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,590,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,352,000 | 2026-06-30 | 92 | USD |
ReceivablesNetCurrent | 7,317,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 7,308,000 | 2026-06-30 | 138 | USD |
NotesPayableCurrent | 7,296,950 | 2014-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 7,255,000 | 2026-06-30 | 94 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,077,000 | 2026-06-30 | 127 | USD |
AccountsPayableCurrent | 7,040,000 | 2026-06-30 | 127 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,749,000 | 2017-03-31 | 59 | USD |
GeneralAndAdministrativeExpense | 6,593,000 | 2026-06-30 | 147 | USD |
ProceedsFromRelatedPartyDebt | 6,250,000 | 2026-06-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 6,250,000 | 2026-06-30 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 6,018,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 5,971,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,892,000 | 2025-12-31 | 22 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 5,811,765 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,755,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityCurrent | 5,341,000 | 2026-06-30 | 151 | USD |
LongTermNotesPayable | 5,224,812 | 2014-12-31 | 32 | USD |
CapitalLeaseObligations | 5,125,000 | 2018-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,125,000 | 2018-12-31 | 15 | USD |
OperatingIncomeLoss | 5,111,000 | 2026-06-30 | 264 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,023,000 | 2026-06-30 | 37 | USD |
RestrictedCash | 5,000,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -4,748,284 | 2014-12-31 | 35 | USD |
BillingsInExcessOfCostCurrent | 4,451,102 | 2014-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,405,000 | 2018-03-31 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,246,000 | 2026-06-30 | 129 | USD |
NetIncomeLoss | 4,221,000 | 2026-06-30 | 231 | USD |
ProfitLoss | 4,221,000 | 2026-06-30 | 81 | USD |
ComprehensiveIncomeNetOfTax | 4,120,000 | 2026-06-30 | 178 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,076,000 | 2025-12-31 | 34 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 126 | shares |
DepreciationDepletionAndAmortization | 3,982,000 | 2026-06-30 | 117 | USD |
ContractualObligationDueInSecondYear | 3,961,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,940,285 | 2014-12-31 | 6 | USD |
PrepaidTaxes | 3,909,198 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,800,394 | 2014-12-31 | 37 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 3,797,882 | 2014-12-31 | 37 | USD |
ContractWithCustomerAssetNetCurrent | 3,745,000 | 2026-06-30 | 26 | USD |
DeferredRevenueCurrent | 3,699,000 | 2017-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,645,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3,403,000 | 2016-09-30 | 3 | USD |
NotesPayable | 3,403,000 | 2016-09-30 | 13 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,349,000 | 2014-12-31 | 6 | USD |
LeaseCost | 3,166,000 | 2025-12-31 | 37 | USD |
CapitalizedContractCostNet | 3,157,000 | 2019-09-30 | 15 | USD |
DividendsCommonStock | 3,055,000 | 2023-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 3,049,000 | 2018-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 3,025,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,999,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,924,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 2,870,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 2,836,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,830,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,829,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,827,000 | 2019-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 2,729,000 | 2026-06-30 | 61 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,699,000 | 2018-12-31 | 77 | USD |
FairValueOfAssetsAcquired | 2,698,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 2,656,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiability | 2,600,000 | 2026-06-30 | 51 | USD |
DividendsCash | 2,580,000 | 2014-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -2,492,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | -2,451,000 | 2026-06-30 | 101 | USD |
PrepaidExpenseCurrent | 2,440,000 | 2025-12-31 | 8 | USD |
UnbilledContractsReceivable | -2,411,208 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 2,321,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,316,000 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,276,000 | 2018-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,198,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 2,173,000 | 2019-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,141,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,137,000 | 2026-06-30 | 66 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 2,039,894 | 2014-12-31 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | -1,964,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,874,000 | 2016-12-31 | 11 | USD |
PropertyPlantAndEquipmentAdditions | 1,778,000 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,715,507 | 2014-12-31 | 32 | USD |
DeferredTaxAssetsDeferredIncome | 1,697,000 | 2023-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,688,000 | 2015-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,675,000 | 2026-06-30 | 58 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,660,000 | 2026-06-30 | 98 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,626,000 | 2014-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,604,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,521,000 | 2018-12-31 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,515,000 | 2017-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 1,496,494 | 2009-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,496,000 | 2026-06-30 | 79 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,489,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 1,472,000 | 2025-12-31 | 28 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 1,472,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 1,445,000 | 2015-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 1,434,000 | 2020-09-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,425,000 | 2026-06-30 | 30 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,380,000 | 2020-03-31 | 25 | USD |
AssetsNet | 1,335,000 | 2023-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | -1,245,336 | 2009-12-31 | 2 | USD |
OperatingLeasePayments | 1,228,000 | 2025-12-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | -1,226,992 | 2009-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,216,379 | 2014-12-31 | 3 | USD |
OperatingLeaseExpense | 1,197,000 | 2019-09-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 1,183,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsNetNoncurrent | 1,154,500 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,150,000 | 2017-03-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,145,359 | 2014-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,116,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,111,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 1,095,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,075,513 | 2014-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 981,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 957,000 | 2023-12-31 | 33 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 938,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 918,390 | 2009-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 899,000 | 2026-06-30 | 27 | USD |
OtherAssetsCurrent | 893,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeNet | -886,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | -861,911 | 2009-12-31 | 2 | USD |
OperatingLeaseCost | 856,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 848,000 | 2026-06-30 | 68 | USD |
InterestPaidNet | 819,000 | 2026-06-30 | 77 | USD |
CapitalLeaseObligationsCurrent | 799,010 | 2014-12-31 | 32 | USD |
ProceedsFromNotesPayable | 787,000 | 2021-12-31 | 24 | USD |
OtherLiabilitiesCurrent | 739,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 715,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 712,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueAcquisitions | 685,000 | 2023-12-31 | 11 | USD |
CapitalLeaseObligationsIncurred | 673,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 668,000 | 2026-06-30 | 30 | USD |
FinanceLeasePrincipalPayments | 613,000 | 2026-06-30 | 61 | USD |
DefinedContributionPlanCostRecognized | 584,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -549,000 | 2018-06-30 | 47 | USD |
IncreaseDecreaseInDeferredRevenue | 544,000 | 2017-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 543,000 | 2019-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -529,000 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwardsValuationAllowance | 526,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 525,000 | 2016-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 508,000 | 2015-06-30 | 5 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 505,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 499,000 | 2016-09-30 | 10 | USD |
SeveranceCosts1 | 486,000 | 2024-12-31 | 8 | USD |
FurnitureAndFixturesGross | 481,866 | 2014-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 455,000 | 2015-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 440,000 | 2026-06-30 | 23 | USD |
StockIssued1 | 433,615 | 2012-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual | 433,517 | 2009-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 433,000 | 2026-06-30 | 30 | USD |
CapitalLeaseObligationsNoncurrent | 417,369 | 2014-12-31 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 417,002 | 2014-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -406,000 | 2025-12-31 | 38 | USD |
DeferredCostsCurrentAndNoncurrent | 400,000 | 2025-01-01 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 394,019 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 394,000 | 2026-06-30 | 141 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -388,000 | 2018-06-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 386,000 | 2025-12-31 | 64 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 381,000 | 2024-12-31 | 21 | USD |
GainLossRelatedToLitigationSettlement | 375,000 | 2017-09-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 370,000 | 2025-12-31 | 51 | USD |
ShortTermInvestments | 370,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 358,678 | 2014-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 355,000 | 2025-12-31 | 37 | USD |
FinanceLeaseInterestPaymentOnLiability | 355,000 | 2025-12-31 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 352,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 333,000 | 2025-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 332,000 | 2024-12-31 | 27 | USD |
SalesAndExciseTaxPayableCurrent | -322,543 | 2014-12-31 | 6 | USD |
CommonStockValue | 311,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 309,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 290,000 | 2019-03-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 283,950 | 2012-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 279,756 | 2014-12-31 | 1 | shares |
AssetsNoncurrent | 275,430 | 2014-12-31 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 273,067 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | -271,933 | 2014-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 268,000 | 2026-06-30 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 265,000 | 2024-12-31 | 49 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 264,000 | 2024-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 250,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 250,000 | 2026-06-30 | 104 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 250,000 | 2026-06-30 | 79 | shares |
CashFDICInsuredAmount | 250,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 250,000 | 2024-12-31 | 4 | USD |
ContractualObligationDueInThirdYear | 248,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 244,845 | 2013-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 233,000 | 2015-09-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 229,000 | 2026-06-30 | 28 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 224,999 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | -205,000 | 2023-12-31 | 1 | USD |
Goodwill | 201,530 | 2014-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 177,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 173,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 157,000 | 2016-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 156,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 154,554 | 2014-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 150,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -150,000 | 2020-12-31 | 23 | USD |
OtherAccruedLiabilitiesNoncurrent | 150,000 | 2020-03-31 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -147,000 | 2019-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 146,000 | 2019-03-31 | 67 | USD |
SelfInsuranceReserveCurrent | 145,000 | 2025-12-31 | 21 | USD |
AccruedInsuranceCurrent | 144,228 | 2014-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 133,505 | 2014-12-31 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -132,000 | 2026-06-30 | 138 | USD |
AllocatedShareBasedCompensationExpense | 130,000 | 2025-12-31 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 128,364 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 128,363 | 2013-12-31 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 128,000 | 2025-09-30 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 121,000 | 2026-06-30 | 126 | USD |
ProceedsFromSaleOfTreasuryStock | 113,000 | 2022-12-31 | 8 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 110,000 | 2018-06-30 | 49 | USD |
RelatedPartyTransactionAmountsOfTransaction | 109,500 | 2026-06-30 | 3 | USD |
RepaymentsOfBankDebt | 109,000 | 2018-06-30 | 35 | USD |
InterestIncomeExpenseNonoperatingNet | -107,000 | 2025-09-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 106,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 103,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -101,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 93,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -91,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 87,497 | 2018-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 87,497 | 2019-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 85,108 | 2026-06-30 | 26 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 85,000 | 2026-06-30 | 68 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 85,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 79,000 | 2019-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 77,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -77,000 | 2016-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 77,000 | 2016-12-31 | 10 | USD |
OtherAssetsNoncurrent | 73,900 | 2014-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 70,644 | 2014-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 70,000 | 2025-12-31 | 59 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -70,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 65,000 | 2016-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 65,000 | 2026-06-30 | 18 | USD |
AdvertisingExpense | 61,000 | 2025-12-31 | 29 | USD |
IncomeTaxesPaidNet | -61,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 57,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 57,000 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 56,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 53,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 52,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 50,000 | 2026-06-30 | 94 | USD |
TreasuryStockShares | 48,445 | 2017-03-31 | 49 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,000 | 2026-06-30 | 100 | USD |
InterestExpense | 46,000 | 2024-03-31 | 172 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,516 | 2018-12-31 | 11 | shares |
InvestmentIncomeInterest | 41,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 40,000 | 2024-12-31 | 20 | USD |
TaxesPayableCurrent | 39,000 | 2016-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 36,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsNet | 35,000 | 2025-12-31 | 32 | USD |
InterestPayableCurrent | 35,000 | 2014-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -35,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 26,000 | 2020-12-31 | 25 | USD |
IncomeTaxExpenseBenefit | 25,000 | 2026-06-30 | 183 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,000 | 2026-06-30 | 53 | USD |
InterestPaid | 22,000 | 2017-03-31 | 61 | USD |
Revenues | 22,000 | 2024-09-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 21,000 | 2022-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 21,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 21,000 | 2024-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 19,000 | 2018-12-31 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -18,939 | 2014-12-31 | 35 | USD |
CurrentFederalTaxExpenseBenefit | -17,000 | 2023-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilities | 17,000 | 2025-12-31 | 14 | USD |
LeaseholdImprovementsGross | 14,994 | 2014-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,000 | 2025-12-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -12,624 | 2014-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2018-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 10,000 | 2019-09-30 | 4 | USD |
ShortTermLeaseCost | 10,000 | 2019-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -9,000 | 2026-06-30 | 64 | USD |
IncomeTaxesPaid | 9,000 | 2025-12-31 | 84 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8,000 | 2014-12-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,000 | 2019-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000 | 2026-06-30 | 73 | USD |
CurrentIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 51 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 5,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,000 | 2023-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 1,000 | 2024-12-31 | 105 | USD |
PaymentsOfDividends | 1,000 | 2018-06-30 | 29 | USD |
StockIssuedDuringPeriodValueStockDividend | -939 | 2013-12-31 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 622 | 2014-12-31 | 1 | USD |
CapitalLeasedAssetsNumberOfUnits | 112 | 2014-12-31 | 1 | Vehicle |
PaymentsForRepurchaseOfCommonStock | 71 | 2011-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 71 | 2011-12-31 | 4 | USD |
NumberOfStatesInWhichEntityOperates | 48 | 2025-12-31 | 11 | item |
LossContingencyNumberOfDefendants | 18 | 2019-04-01 | 1 | item |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 17 | 2014-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 14 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2018-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2014-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2018-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2014-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 27 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 2 | 2016-12-31 | 2 | shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2023-06-30 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2015-12-31 | 16 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2015-12-31 | 16 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2017-12-31 | 7 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 18 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 126 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-12-31 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-10-08 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 264 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 264 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2014-12-31 | 10 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2014-02-03 | 4 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 24 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2022-09-30 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 108 | pure |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2014-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2017-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about DWSN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostsAndExpenses
- analyst estimate not used: the consensus itself is a loss