Dyadic International, Inc. (DYAI)
Every figure this model derived for DYAI, 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 | 3,113,719 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,406,764 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,882,765 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,387,244 | StockholdersEquity |
2026-06-30 |
| interest expense | 407,200 | InterestPaidNet |
2026-06-30 |
| ocf | -7,403,841 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,802,237 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 648,362 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DYAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -178.05 |
| current ratio | 2.76 |
| current ratio reported | 1.65 |
| deferred revenue growth | -14.69 |
| dilution pct | 11.29 |
| ev owner earnings | -1.47 |
| ev sales | 3.11 |
| fcf margin | -194.72 |
| growth cv | 1.33 |
| interest cover | -18.22 |
| operating margin | -195.1 |
| owner earnings margin | -211.78 |
| revenue growth | -8.05 |
| revenue growth per share | -17.37 |
| rule of 40 | -203.15 |
| sbc pct revenue | 17.05 |
Everything else this filing tags
242 more elements from DYAI'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 |
|---|---|---|---|---|
HeldToMaturitySecuritiesNoncurrent | 1,998,120,000 | 2022-03-31 | 18 | USD |
AdditionalPaidInCapital | 114,023,653 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 60 | shares |
RetainedEarningsAccumulatedDeficit | -97,529,675 | 2026-06-30 | 62 | USD |
OperatingLossCarryforwards | 53,011,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 48,692,205 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 36,438,703 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 36,418,462 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,418,462 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,828,282 | 2024-03-31 | 12 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,838,047 | 2021-12-31 | 38 | shares |
TreasuryStockValueAcquiredCostMethod | 21,814,530 | 2018-12-31 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 19,013,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 18,929,915 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,900,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 15,458,100 | 2022-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 14,390,254 | 2018-12-31 | 34 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 13,456,200 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 12,253,502 | 2026-06-30 | 61 | shares |
Liabilities | 8,923,775 | 2026-06-30 | 38 | USD |
IncomeLossAttributableToParent | -7,364,628 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,333,535 | 2025-12-31 | 16 | USD |
OtherShortTermInvestments | 6,900,000 | 2025-06-30 | 1 | USD |
Assets | 6,536,531 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 6,536,531 | 2026-06-30 | 62 | USD |
CostsAndExpenses | 6,028,991 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfCommonStock | 5,749,400 | 2025-07-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,447,697 | 2026-06-30 | 70 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 60 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2017-08-16 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,964,944 | 2025-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,955,415 | 2026-06-30 | 70 | shares |
ProceedsFromIssuanceInitialPublicOffering | 4,940,695 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,940,695 | 2025-12-31 | 2 | USD |
NoninterestExpenseOfferingCost | 4,940,690 | 2025-07-30 | 4 | USD |
Cash | 4,800,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,800,000 | 2026-06-30 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 4,778,784 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,777,537 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -4,078,567 | 2026-06-30 | 142 | USD |
OperatingIncomeLoss | -3,956,897 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,888,528 | 2026-06-30 | 31 | shares |
ProceedsFromConvertibleDebt | 3,882,884 | 2024-12-31 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 3,522,375 | 2025-03-31 | 36 | USD |
GeneralAndAdministrativeExpense | 3,445,194 | 2026-06-30 | 92 | USD |
InvestmentsAndCash | 3,223,135 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,981,013 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,981,013 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,872,486 | 2026-06-30 | 62 | USD |
PurchaseObligation | 2,377,039 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesCurrent | 2,284,472 | 2025-03-31 | 52 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 2,202,743 | 2026-06-30 | 62 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,158,297 | 2018-08-31 | 29 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,007,459 | 2025-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 1,941,442 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,929,222 | 2018-09-30 | 3 | USD |
CostOfGoodsAndServicesSold | 1,776,005 | 2026-06-30 | 86 | USD |
ShortTermInvestments | 1,688,355 | 2026-06-30 | 12 | USD |
RealizedInvestmentGainsLosses | 1,605,532 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 1,564,172 | 2026-06-30 | 62 | USD |
RestrictedCash | 1,555,649 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,555,649 | 2026-06-30 | 5 | USD |
RestrictedCashEquivalentsCurrent | 1,555,649 | 2026-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,555,649 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,546,572 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,503,600 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,458,300 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 1,395,680 | 2026-06-30 | 63 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,395,680 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 1,302,439 | 2026-06-30 | 62 | USD |
ReceivablesNetCurrent | 1,302,439 | 2026-06-30 | 10 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,293,431 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,079,900 | 2025-12-31 | 4 | USD |
OtherIncome | 1,018,000 | 2023-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2025-09-15 | 1 | USD |
ConvertibleDebt | 1,000,000 | 2025-09-15 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 923,557 | 2026-06-30 | 36 | shares |
DebtConversionOriginalDebtAmount1 | 910,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 910,000 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 909,312 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 816,059 | 2026-06-30 | 62 | USD |
PaymentsOfStockIssuanceCosts | 808,705 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 808,690 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 645,671 | 2019-12-31 | 2 | shares |
IncreaseDecreaseInAccruedLiabilities | 602,510 | 2026-06-30 | 62 | USD |
OtherGeneralAndAdministrativeExpense | 525,504 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 516,250 | 2026-06-30 | 39 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 437,546 | 2024-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 418,943 | 2026-06-30 | 62 | USD |
InterestIncomeExpenseNonoperatingNet | 416,686 | 2023-12-31 | 62 | USD |
PurchaseObligationDueInSecondYear | 369,580 | 2025-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 362,834 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 335,195 | 2024-09-30 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 291,410 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 283,671 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 250,905 | 2026-06-30 | 8 | shares |
RestrictedCashEquivalentsNoncurrent | 245,147 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 227,379 | 2025-03-31 | 5 | shares |
IncreaseDecreaseInAccountsReceivable | 217,922 | 2026-06-30 | 62 | USD |
PaymentsForRoyalties | 200,000 | 2026-02-28 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 199,819 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 198,519 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 187,939 | 2025-09-30 | 1 | EUR |
StockIssued1 | 179,410 | 2019-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 179,410 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 177,500 | 2025-12-31 | 36 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 175,242 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -166,680 | 2026-06-30 | 62 | USD |
PrepaidInsurance | 165,386 | 2025-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 144,372 | 2026-06-30 | 106 | USD |
AccountsPayableOtherCurrent | 128,846 | 2026-06-30 | 62 | USD |
DeferredFinanceCostsNet | 124,209 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -121,670 | 2026-06-30 | 62 | USD |
OperatingLeaseExpense | 119,537 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 115,800 | 2021-03-31 | 6 | USD |
InvestmentsAndOtherNoncurrentAssets | 109,416 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterest | 96,896 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 95,539 | 2024-12-31 | 2 | USD |
LegalFees | 75,000 | 2025-07-30 | 4 | USD |
ProvisionForLossOnContracts | 74,955 | 2020-06-30 | 2 | USD |
GainLossOnInvestments | 60,977 | 2024-12-31 | 2 | USD |
GainOnSaleOfInvestments | 60,977 | 2024-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 60,300 | 2020-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 59,901 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 55,000 | 2025-12-31 | 40 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 54,458 | 2025-12-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 51,346 | 2025-12-31 | 46 | USD |
CommonStockValue | 48,693 | 2026-06-30 | 62 | USD |
ForeignCurrencyTransactionLossBeforeTax | 46,900 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 40,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 39,897 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,638 | 2024-12-31 | 2 | USD |
OperatingLeaseLiability | 34,621 | 2025-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 34,117 | 2025-09-30 | 4 | USD |
InvestmentIncomeAmortizationOfPremium | 33,790 | 2022-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -31,093 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 30,569 | 2024-12-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | -28,437 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 28,350 | 2025-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 24,249 | 2025-12-31 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,249 | 2025-12-31 | 56 | USD |
InterestReceivableCurrent | 23,213 | 2025-03-31 | 52 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -19,115 | 2026-06-30 | 62 | USD |
InterestReceivable | 16,014 | 2026-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 14,966 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 10,500 | 2026-06-30 | 62 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,370 | 2020-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 9,851 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,800 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 6,500 | 2017-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 6,500 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityCurrent | 5,054 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 5,054 | 2025-06-30 | 18 | USD |
DeferredTaxAssetsOther | 4,500 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,575 | 2025-09-30 | 62 | USD |
PrepaidTaxes | 2,335 | 2025-12-31 | 46 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,973 | 2025-12-31 | 32 | USD |
AreaOfRealEstateProperty | 1,719 | 2025-12-31 | 1 | sqft |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,247 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,017 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 898 | 2026-06-30 | 64 | USD |
ForeignCurrencyTransactionGainLossRealized | -898 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -883 | 2026-06-30 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -432 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 36 | USD/shares |
SharesIssuedPricePerShare | 2 | 2024-12-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2018-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 16 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-09-30 | 1 | numberOfSegment |
NumberOfOperatingSegments | 1 | 2025-03-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2020-06-30 | 7 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 16 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 55 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2020-09-30 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2017-01-01 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 10 | pure |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2022-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2019-12-31 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2019-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 30 | USD |
IncomeTaxesReceivable | 0 | 2020-12-31 | 18 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2018-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 0 | 2023-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2019-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 60 | shares |
PreferredStockValue | 0 | 2025-03-31 | 52 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2021-12-31 | 26 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2022-12-31 | 6 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2018-12-31 | 1 | USD |
PurchaseObligationDueInFifthYear | 0 | 2018-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 0 | 2018-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 4 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-03-31 | 25 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2019-12-31 | 4 | USD |
TaxesPayableCurrent | 0 | 2018-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 0 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-12-31 | 26 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-03-31 | 14 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-03-31 | 24 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2025-03-31 | 21 | USD |
EquitySecuritiesFVNINoncurrent | 0 | 2023-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 2 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 0 | 2025-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about DYAI'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
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (3.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic