Grid Dynamics Holdings, Inc. (GDYN)
Every figure this model derived for GDYN, 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 | 15,361,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 298,429,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 410,303,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,861,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 519,925,000 | StockholdersEquity |
2026-06-30 |
| ocf | 31,362,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 422,581,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,766,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GDYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.46 |
| current ratio | 7.41 |
| current ratio reported | 7.22 |
| deferred revenue growth | 100.27 |
| dilution pct | 8.66 |
| ev owner earnings | -33.16 |
| ev sales | 0.77 |
| fcf margin | 3.79 |
| growth cv | 0.96 |
| operating margin | -0.51 |
| owner earnings margin | -2.31 |
| revenue growth | 8.57 |
| revenue growth per share | -0.08 |
| roic | -0.76 |
| rpo growth | -90.77 |
| rule of 40 | 8.06 |
| sbc pct revenue | 6.1 |
Everything else this filing tags
400 more elements from GDYN'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 | 600,368,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 600,368,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapital | 553,789,000 | 2026-06-30 | 62 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 519,925,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 298,429,000 | 2026-06-30 | 102 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 266,459,000 | 2021-06-30 | 6 | USD |
AssetsHeldInTrustNoncurrent | 224,016,036 | 2019-12-31 | 9 | USD |
CostOfRevenue | 136,413,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -123,865,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | -123,865,000 | 2020-03-31 | 5 | USD |
CommonStockSharesAuthorized | 110,000,000 | 2026-06-30 | 52 | shares |
StockIssuedDuringPeriodValueNewIssues | 107,605,000 | 2024-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 95,562,000 | 2026-06-30 | 52 | USD |
Goodwill | 91,729,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaRevenue | 87,794,000 | 2025-03-31 | 9 | USD |
Revenues | 86,810,000 | 2021-06-30 | 19 | USD |
CommonStockSharesIssued | 85,680,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 84,453,000 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 83,475,000 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 81,074,000 | 2026-06-30 | 52 | shares |
Liabilities | 80,443,000 | 2026-06-30 | 61 | USD |
OperatingExpenses | 78,256,000 | 2026-06-30 | 84 | USD |
GrossProfit | 75,851,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsGross | 73,185,000 | 2026-06-30 | 46 | USD |
GeneralAndAdministrativeExpense | 50,938,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 49,124,000 | 2021-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 48,831,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -44,771,000 | 2021-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -43,629,000 | 2026-06-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 43,127,000 | 2021-05-29 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 39,000,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 36,952,000 | 2021-05-29 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -35,155,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 33,036,000 | 2021-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 31,027,000 | 2021-09-30 | 2 | USD |
TreasuryStockCommonValue | 30,754,000 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,300,000 | 2021-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 30,035,000 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2022-03-31 | 11 | USD |
AccountsReceivableRelatedPartiesCurrent | 29,256,000 | 2021-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 28,800,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 28,754,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,071,000 | 2025-12-31 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 26,104,000 | 2021-06-30 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 25,000,000 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,354,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,590,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 20,603,000 | 2021-05-29 | 2 | USD |
GoodwillAcquiredDuringPeriod | 20,600,000 | 2021-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 20,386,000 | 2020-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,342,000 | 2021-06-30 | 10 | USD |
RetainedEarningsUnappropriated | 19,248,000 | 2021-06-30 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 19,200,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,191,000 | 2026-06-30 | 18 | USD |
NoncurrentAssets | 17,835,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 17,835,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 16,708,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,312,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesAndOtherLiabilities | 16,169,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 16,061,000 | 2023-03-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 15,946,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 15,379,000 | 2026-06-30 | 58 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -15,212,000 | 2020-12-31 | 14 | USD |
SellingAndMarketingExpense | 14,816,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,464,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,052,000 | 2026-06-30 | 35 | USD |
AllocatedShareBasedCompensationExpense | 12,883,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 12,821,311 | 2019-12-31 | 6 | USD |
DeferredOfferingCosts | 12,821,311 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsGross | 12,752,000 | 2025-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 12,502,000 | 2026-06-30 | 84 | USD |
IncomeTaxesPaidNet | 12,358,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 12,346,000 | 2021-06-30 | 19 | USD |
DeferredTaxAssetsNet | 12,261,000 | 2025-12-31 | 2 | USD |
Depreciation | 12,200,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAdditions | 11,400,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,370,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 11,316,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 11,203,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,777,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 10,743,000 | 2023-12-31 | 15 | USD |
DepreciationAndAmortization | 10,472,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,452,000 | 2026-06-30 | 45 | USD |
PrepaidTaxes | 10,292,000 | 2024-09-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 9,793,000 | 2026-06-30 | 40 | USD |
PaymentsToMinorityShareholders | 9,188,000 | 2020-12-31 | 1 | USD |
RecapitalizationCosts | 9,188,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,188,000 | 2020-12-31 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 9,187,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 9,145,000 | 2021-05-29 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 8,740,000 | 2024-10-04 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,174,000 | 2020-12-31 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 8,174,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,971,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,825,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,700,000 | 2021-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,700,000 | 2021-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 7,500,000 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 7,473,000 | 2026-06-30 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,405,000 | 2021-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,222,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,100,000 | 2026-06-30 | 14 | USD |
GovernmentAssistanceAmount | 7,100,000 | 2025-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -7,034,000 | 2020-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -6,876,000 | 2025-09-30 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,675,000 | 2021-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 6,616,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 6,428,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 6,175,000 | 2021-05-29 | 1 | USD |
OtherAssetsNoncurrent | 5,931,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidTaxes | 5,866,000 | 2024-09-30 | 40 | USD |
UnbilledReceivablesCurrent | 5,737,000 | 2024-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,673,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 5,505,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,359,165 | 2019-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,161,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 5,160,000 | 2021-06-30 | 12 | USD |
AccountsPayableCurrent | 5,152,000 | 2026-06-30 | 52 | USD |
TaxCreditCarryforwardAmount | 5,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2022-09-30 | 6 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2022-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,949,000 | 2026-06-30 | 65 | shares |
DepreciationDepletionAndAmortization | 4,907,000 | 2022-09-30 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 4,865,000 | 2021-06-30 | 12 | USD |
LongTermDebtNoncurrent | 4,806,000 | 2022-03-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,700,000 | 2021-06-30 | 15 | USD |
InterestExpenseTrustPreferredSecurities | -4,664,912 | 2019-12-31 | 4 | USD |
InterestIncomeOther | 4,664,912 | 2019-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,572,000 | 2025-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,471,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,429,000 | 2026-06-30 | 66 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,400,000 | 2019-12-31 | 6 | USD |
TreasuryStockSharesAcquired | 4,400,000 | 2026-06-30 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,331,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,281,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,249,000 | 2026-06-30 | 14 | USD |
LeaseAndRentalExpense | 4,200,000 | 2021-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -4,140,000 | 2023-12-31 | 20 | USD |
LeaseCost | 4,075,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,029,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,023,000 | 2026-06-30 | 69 | USD |
InvestmentIncomeNet | 4,016,000 | 2019-12-31 | 1 | USD |
IncomeTaxesPaid | 3,863,000 | 2026-06-30 | 59 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 3,734,207 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,730,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,721,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,675,000 | 2021-05-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,667,000 | 2021-12-31 | 2 | USD |
OtherTaxExpenseBenefit | -3,600,000 | 2020-09-30 | 10 | USD |
ProfitLoss | -3,545,000 | 2021-06-30 | 25 | USD |
AccruedIncomeTaxesCurrent | 3,444,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,400,000 | 2021-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,375,000 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 3,370,000 | 2026-06-30 | 50 | USD |
StockRedeemedOrCalledDuringPeriodValue | 3,321,950 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,297,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 3,197,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,169,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 3,003,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 3,002,000 | 2021-06-30 | 12 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,917,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,907,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,828,000 | 2021-03-31 | 15 | USD |
PrepaidExpenseCurrent | 2,807,000 | 2023-09-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,677,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,672,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,645,000 | 2026-06-30 | 90 | USD |
IncomeTaxExpenseBenefit | 2,644,000 | 2026-06-30 | 92 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,600,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,500,000 | 2021-05-29 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,483,000 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -2,405,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,400,000 | 2020-03-05 | 3 | shares |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 2,380,834 | 2021-12-31 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,321,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,318,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,312,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesCurrent | 2,285,000 | 2022-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 2,284,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,266,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,137,000 | 2021-06-30 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,120,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,093,000 | 2020-12-31 | 1 | USD |
SecurityDeposit | 2,011,000 | 2023-09-30 | 12 | USD |
Dividends | 2,000,000 | 2018-12-31 | 1 | USD |
StockIssued1 | 2,000,000 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -1,996,000 | 2026-06-30 | 74 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,933,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,929,000 | 2026-06-30 | 34 | USD |
SalesAndExciseTaxPayableCurrent | 1,914,000 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNet | 1,807,343 | 2019-12-31 | 4 | USD |
RevenueFromRelatedParties | 1,800,000 | 2023-03-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,782,000 | 2025-12-31 | 15 | USD |
OtherSundryLiabilitiesCurrent | 1,763,000 | 2026-06-30 | 40 | USD |
ValueAddedTaxReceivableCurrent | 1,760,000 | 2023-09-30 | 16 | USD |
OtherAssetsCurrent | 1,696,000 | 2023-09-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,654,000 | 2026-06-30 | 41 | USD |
BusinessCombinationContingentConsiderationLiability | 1,589,000 | 2026-06-30 | 33 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,587,000 | 2026-06-30 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,548,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | 1,533,000 | 2021-09-30 | 13 | USD |
DeferredRevenueCurrent | 1,508,000 | 2026-06-30 | 30 | USD |
RestructuringCharges | 1,500,000 | 2023-12-31 | 8 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,462,000 | 2020-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,400,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | 1,379,000 | 2026-06-30 | 133 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,377,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,363,704 | 2019-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,363,704 | 2019-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,300,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 1,242,000 | 2026-06-30 | 58 | USD |
OtherNoncashIncomeExpense | 1,216,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,208,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefits | 1,113,000 | 2025-12-31 | 22 | USD |
PaymentsToDevelopSoftware | 1,100,000 | 2020-12-31 | 2 | USD |
AccountsReceivableRelatedParties | 1,100,000 | 2023-03-31 | 11 | USD |
AdvertisingExpense | 1,100,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInReceivables | -1,048,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,027,000 | 2024-09-30 | 29 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,000,000 | 2020-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2019-12-31 | 10 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -980,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 978,000 | 2026-06-30 | 41 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 948,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 945,000 | 2025-12-31 | 8 | USD |
PrepaidInsurance | 925,000 | 2022-12-31 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 918,000 | 2021-06-30 | 1 | USD |
PaymentsForRestructuring | 900,000 | 2020-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 855,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOther | 818,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -798,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesNewIssues | 750,000 | 2018-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 750,000 | 2018-09-30 | 1 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 746,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerRefundLiabilityCurrent | 734,000 | 2024-09-30 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2020-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 700,000 | 2021-12-31 | 1 | USD |
AccruedSalariesCurrent | 648,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 630,000 | 2022-09-30 | 18 | USD |
AccountsPayableRelatedPartiesCurrent | 600,000 | 2023-03-31 | 8 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 600,000 | 2021-06-30 | 6 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 600,000 | 2021-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 600,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 580,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -576,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 545,000 | 2020-12-31 | 2 | USD |
ShortTermLeaseCost | 522,000 | 2026-06-30 | 50 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 500,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 491,000 | 2025-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 472,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -470,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 466,000 | 2021-05-29 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 455,000 | 2025-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 451,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 420,000 | 2025-12-31 | 80 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 400,000 | 2026-06-30 | 35 | USD |
ContractWithCustomerLiability | 400,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -381,000 | 2022-09-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 373,000 | 2023-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 361,000 | 2021-12-31 | 2 | USD |
VariableLeaseCost | 356,000 | 2026-06-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 352,000 | 2020-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 340,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 311,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 310,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 310,000 | 2025-12-31 | 1 | USD |
DeferredCostsCurrent | 301,359 | 2018-09-30 | 1 | USD |
ConvertibleDebtCurrent | 300,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 300,000 | 2020-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 300,000 | 2019-12-31 | 1 | USD |
ProceedsFromNotesPayable | 300,000 | 2018-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2019-11-30 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -291,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 289,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 283,000 | 2020-12-31 | 1 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 280,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 278,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 267,000 | 2023-12-31 | 8 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 260,000 | 2021-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 257,000 | 2020-03-31 | 11 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 253,000 | 2025-12-31 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | -247,000 | 2025-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 223,100 | 2018-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 220,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 213,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | -207,000 | 2025-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 199,173 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 185,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsStateTaxes | 183,000 | 2023-12-31 | 8 | USD |
ProfessionalFees | 180,000 | 2019-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 168,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 163,000 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 150,000 | 2021-06-30 | 9 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 145,000 | 2025-12-31 | 7 | USD |
Cash | 141,583 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilities | 140,000 | 2024-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 137,548 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -136,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 119,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 110,000 | 2020-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 105,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 100,000 | 2021-06-30 | 6 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 67,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 58,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,044 | 2021-06-30 | 29 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 53,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 45,000 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInIncomeTaxes | -43,000 | 2020-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -35,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 28,057 | 2020-12-31 | 1 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2018-06-30 | 2 | USD |
AdvancesToAffiliate | 20,000 | 2019-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 20,000 | 2021-08-30 | 8 | shares |
DueToRelatedPartiesCurrent | 20,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 20,000 | 2021-07-16 | 1 | shares |
TaxesPayableCurrent | 18,898 | 2019-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -17,000 | 2025-12-31 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 14,000 | 2021-06-30 | 3 | USD |
RepaymentsOfNotesPayable | 11,250 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,996 | 2021-06-30 | 6 | shares |
CommonStockValue | 9,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,678 | 2020-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,291 | 2021-06-30 | 13 | shares |
OperatingCostsAndExpenses | 1,608 | 2018-09-30 | 2 | USD |
AssetsHeldInTrust | 667 | 2019-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 564 | 2019-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 231 | 2021-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2025-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 16 | 2021-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2021-03-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 15 | 2021-07-06 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2021-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 12 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-09-30 | 10 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-03-31 | 5 | USD/shares |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 8 | 2020-05-04 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2021-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3 | 2021-06-30 | 12 | shares |
NumberOfBusinessesAcquired | 3 | 2023-12-31 | 7 | acquisition |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2023-12-31 | 12 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 36 | segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 1 | pure |
NumberOfReportingUnits | 1 | 2022-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2024-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | reportingUnit |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 6 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2019-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1 | 2020-12-31 | 1 | shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 80 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2019-12-31 | 3 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2022-12-31 | 3 | pure |
ConcentrationRiskPercentage1 | 0 | 2019-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 17 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 20 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-03-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2024-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 10 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2021-12-31 | 9 | USD |
OtherGeneralExpense | 0 | 2021-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 26 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 39 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-06-30 | 5 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 12 | shares |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2022-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 0 | 2025-12-31 | 15 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
LineOfCredit | 0 | 2026-06-30 | 38 | USD |
What to be careful about
What this model itself distrusts about GDYN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- forward EPS growth +1391.3% is analyst consensus, not a filing: consensus 2027 EPS 0.53 against trailing 0.04, over 1 year(s), from 6 analysts (taken 2026-09-18)
- resilience rests on 2 of 3 inputs; not tagged: interest cover