Galaxy Gaming, Inc. (GLXZ)
Every figure this model derived for GLXZ, 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 | 104,972 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,757,798 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,813,584 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,006,164 | LiabilitiesCurrent |
2026-06-30 |
| equity | -15,154,370 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,267,945 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 7,519,317 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,161,379 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 329,670 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLXZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.82 |
| current ratio | 1.57 |
| current ratio reported | 1.54 |
| deferred revenue growth | -5.37 |
| dilution pct | 1.95 |
| ebit cagr | 9.48 |
| ebit yoy | 67.79 |
| ev ebit | 9.06 |
| ev owner earnings | 10.66 |
| ev sales | 2.42 |
| fcf margin | 23.79 |
| growth cv | 1.2 |
| interest cover | 2.55 |
| net debt ebitda | 3.06 |
| operating margin | 26.74 |
| owner earnings margin | 22.74 |
| revenue growth | 2.08 |
| revenue growth per share | 0.12 |
| roic | 31.62 |
| rule of 40 | 28.82 |
| sbc pct revenue | 1.06 |
Everything else this filing tags
400 more elements from GLXZ'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 65,000,000 | 2026-06-30 | 123 | shares |
Liabilities | 42,113,090 | 2026-06-30 | 127 | USD |
NotesIssued1 | 39,096,401 | 2019-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 39,096,401 | 2019-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 38,310,591 | 2013-09-30 | 28 | shares |
DebtInstrumentCarryingAmount | 38,274,143 | 2026-06-30 | 82 | USD |
LongTermDebt | 37,893,746 | 2026-06-30 | 84 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,534,542 | 2012-03-31 | 4 | shares |
OtherFiniteLivedIntangibleAssetsGross | 36,946,104 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -35,903,083 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 35,057,103 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 27,115,198 | 2026-06-30 | 96 | USD |
Assets | 26,958,720 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 26,958,720 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,137,942 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 26,132,943 | 2026-06-30 | 154 | shares |
CommonStockSharesIssued | 25,354,623 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 25,354,623 | 2026-06-30 | 110 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,000,000 | 2011-10-04 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 22,680,000 | 2016-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 22,680,000 | 2016-06-30 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 20,772,597 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 20,450,967 | 2016-09-30 | 16 | USD |
AssetsNoncurrent | 20,416,024 | 2012-09-30 | 12 | USD |
FiniteLivedPatentsGross | 13,615,967 | 2014-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,517,011 | 2016-06-30 | 18 | USD |
LongTermNotesPayable | 12,056,467 | 2014-12-31 | 6 | USD |
CostsAndExpenses | 11,527,099 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,520,138 | 2025-12-31 | 13 | USD |
NotesPayable | 11,389,931 | 2016-03-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,098,986 | 2018-12-31 | 10 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,400,000 | 2020-08-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 10,225,783 | 2025-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 117 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,892,170 | 2025-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 9,830,906 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,616,286 | 2019-03-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 9,199,458 | 2026-06-30 | 186 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,577,296 | 2019-09-30 | 27 | USD |
OtherCommitment | 6,853,200 | 2026-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,393,920 | 2020-12-31 | 4 | USD |
OtherCommitment | 6,000,000 | 2026-06-30 | 13 | EUR |
RevenueRemainingPerformanceObligation | 6,000,000 | 2025-12-31 | 3 | EUR |
AccountsReceivableNetCurrent | 4,840,712 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,757,798 | 2026-06-30 | 104 | USD |
InterestExpense | 4,570,295 | 2024-06-30 | 154 | USD |
NotesPayableCurrent | 4,565,293 | 2016-03-31 | 43 | USD |
SalesRevenueNet | 4,360,695 | 2018-03-31 | 84 | USD |
RoyaltyRevenue | 4,360,356 | 2018-03-31 | 40 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 4,125,723 | 2025-12-31 | 68 | USD |
OperatingIncomeLoss | 4,073,352 | 2026-06-30 | 186 | USD |
StockIssued1 | 3,989,528 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,989,528 | 2020-12-31 | 4 | USD |
FiniteLivedCustomerRelationshipsGross | 3,400,000 | 2014-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 3,158,470 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,155,970 | 2018-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,149,002 | 2021-12-31 | 4 | USD |
ConversionOfStockAmountIssued1 | 3,149,002 | 2021-12-31 | 3 | USD |
LongTermDebtCurrent | 2,836,643 | 2026-06-30 | 97 | USD |
IndefiniteLivedTrademarks | 2,740,000 | 2014-09-30 | 14 | USD |
AdditionalPaidInCapital | 2,610,689 | 2014-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,459,434 | 2026-06-30 | 186 | USD |
NetIncomeLoss | 2,364,534 | 2026-06-30 | 186 | USD |
ProfitLoss | 2,364,534 | 2026-06-30 | 61 | USD |
AccruedLiabilitiesCurrent | 2,279,074 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | 2,211,239 | 2026-06-30 | 98 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 2,152,916 | 2025-12-31 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,096,256 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,070,266 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 2,066,115 | 2025-12-31 | 29 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,000,000 | 2016-06-30 | 7 | shares |
IncreaseDecreaseInAccountsPayable | 2,000,000 | 2022-09-30 | 79 | USD |
PaymentsToAcquireIntangibleAssets | 2,000,000 | 2022-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 1,807,161 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,803,752 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 1,789,173 | 2026-06-30 | 122 | USD |
NonoperatingIncomeExpense | -1,613,918 | 2026-06-30 | 142 | USD |
AccountsPayableCurrent | 1,606,324 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,601,206 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,516,965 | 2026-06-30 | 90 | USD |
AccruedPayrollTaxesCurrent | 1,516,679 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,508,864 | 2018-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,471,046 | 2018-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,464,789 | 2018-12-31 | 3 | USD |
InterestPaidNet | 1,415,059 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,399,287 | 2018-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 1,333,333 | 2018-12-31 | 6 | USD |
OperatingLossCarryforwards | 1,207,000 | 2012-12-31 | 3 | USD |
CashPeriodIncreaseDecrease | 1,181,386 | 2017-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,179,543 | 2025-12-31 | 22 | USD |
Revenues | 1,148,242 | 2012-12-31 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,139,827 | 2021-12-31 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,127,382 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 1,121,285 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,108,412 | 2018-12-31 | 3 | USD |
Goodwill | 1,091,000 | 2026-06-30 | 126 | USD |
GoodwillAcquiredDuringPeriod | 1,091,000 | 2024-03-31 | 15 | USD |
CapitalLeaseObligations | 1,084,245 | 2019-09-30 | 37 | USD |
DeferredRevenueCurrent | 1,083,639 | 2017-12-31 | 54 | USD |
PrepaidExpenseCurrent | 1,062,000 | 2026-06-30 | 96 | USD |
ProceedsFromLongTermLinesOfCredit | 1,000,000 | 2020-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 942,208 | 2024-12-31 | 84 | USD |
InventoryNet | 924,021 | 2022-09-30 | 81 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 918,448 | 2025-12-31 | 74 | USD |
DeferredIncomeTaxAssetsNet | 892,090 | 2020-09-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -875,378 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 816,451 | 2025-12-31 | 8 | USD |
InventoryGross | 807,814 | 2020-09-30 | 51 | USD |
IncreaseDecreaseInAccountsReceivable | -807,154 | 2026-06-30 | 124 | USD |
InterestPaid | 800,830 | 2015-09-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 769,345 | 2020-12-31 | 1 | shares |
PaymentsToDevelopSoftware | 726,408 | 2026-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 704,557 | 2020-09-30 | 28 | USD |
GainLossRelatedToLitigationSettlement | 697,214 | 2016-12-31 | 6 | USD |
FiniteLivedNoncompeteAgreementsGross | 660,000 | 2014-09-30 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 643,314 | 2015-12-31 | 2 | USD |
InterestAndOtherIncome | -602,091 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 545,358 | 2022-09-30 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 544,474 | 2025-12-31 | 16 | USD |
InventoryRawMaterials | 541,611 | 2022-09-30 | 80 | USD |
PropertyPlantAndEquipmentGross | 534,028 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 519,957 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 480,000 | 2016-06-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -452,099 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 451,115 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 436,669 | 2014-09-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 415,913 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 412,546 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 409,717 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 399,283 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 399,283 | 2019-12-31 | 39 | USD |
Cash | 394,552 | 2014-09-30 | 42 | USD |
DeferredTaxAssetsNet | 387,908 | 2012-12-31 | 5 | USD |
NotesReceivableRelatedParties | 383,298 | 2014-12-31 | 21 | USD |
NotesReceivableRelatedPartiesCurrent | 383,298 | 2015-06-30 | 28 | USD |
NotesReceivableRelatedPartiesNoncurrent | 383,298 | 2014-09-30 | 21 | USD |
InventoryFinishedGoods | 382,410 | 2022-09-30 | 88 | USD |
UnamortizedDebtIssuanceExpense | 380,397 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 376,079 | 2025-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 363,163 | 2025-12-31 | 60 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 349,145 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 347,971 | 2014-09-30 | 41 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 341,873 | 2025-12-31 | 26 | USD |
ValuationAllowanceAmount | -341,823 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -332,462 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInContinuingOperations | -323,534 | 2011-09-30 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 315,294 | 2021-09-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -310,925 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 308,296 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 308,099 | 2025-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 306,955 | 2014-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 305,311 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 300,950 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 300,000 | 2014-09-30 | 4 | shares |
OperatingLeasesRentExpenseMinimumRentals | 299,519 | 2018-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 296,466 | 2018-03-31 | 14 | USD |
ResearchAndDevelopmentExpense | 280,611 | 2026-06-30 | 186 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -277,609 | 2013-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -269,705 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -268,689 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 266,645 | 2022-03-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 255,982 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 252,930 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 246,892 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 245,204 | 2022-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -244,349 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 235,551 | 2022-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 224,865 | 2016-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 223,842 | 2022-03-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 221,443 | 2014-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 219,217 | 2014-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 219,217 | 2019-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 214,505 | 2022-03-31 | 7 | USD |
IntangibleAssetsCurrent | 202,737 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 200,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 200,000 | 2011-09-30 | 5 | USD |
WarrantsAndRightsOutstanding | 190,053 | 2013-12-31 | 1 | USD |
InventoryWorkInProcess | 187,998 | 2018-03-31 | 44 | USD |
SeveranceCosts1 | 185,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 179,190 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 179,190 | 2017-09-30 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 178,088 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 175,400 | 2025-12-31 | 80 | USD |
ValuationAllowancesAndReservesBalance | -172,457 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 170,866 | 2016-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 169,837 | 2026-06-30 | 58 | USD |
IncomeTaxesPaidNet | 167,580 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 165,373 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -153,458 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -153,295 | 2026-06-30 | 94 | USD |
IncomeTaxesReceivable | 153,074 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 151,698 | 2025-12-31 | 26 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 150,000 | 2018-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 150,000 | 2013-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 150,000 | 2013-09-30 | 2 | USD |
LeaseholdImprovementsGross | 150,000 | 2016-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 150,000 | 2017-02-28 | 6 | shares |
IncreaseDecreaseInRestrictedCash | 149,712 | 2014-09-30 | 16 | USD |
CostOfGoodsAndServicesSold | 149,191 | 2026-06-30 | 142 | USD |
CurrentIncomeTaxExpenseBenefit | 139,634 | 2025-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 136,441 | 2026-06-30 | 100 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 135,714 | 2018-12-31 | 23 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 135,714 | 2018-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 134,798 | 2026-06-30 | 52 | USD |
AmortizationOfFinancingCostsAndDiscounts | 126,799 | 2026-06-30 | 82 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 124,466 | 2026-06-30 | 96 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 120,582 | 2017-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 120,209 | 2019-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 118,750 | 2026-06-30 | 64 | USD |
IncomeTaxesPaid | 118,630 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 115,086 | 2015-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 113,509 | 2025-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 113,509 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 112,500 | 2017-03-31 | 20 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 111,150 | 2013-12-31 | 3 | USD |
OtherAssetsNoncurrent | 107,595 | 2026-06-30 | 80 | USD |
AmortizationOfDebtDiscountPremium | 104,316 | 2016-06-30 | 36 | USD |
OtherReceivables | 103,646 | 2012-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -103,150 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 101,014 | 2019-03-31 | 27 | USD |
GoodwillImpairmentLoss | 95,307 | 2022-09-30 | 3 | USD |
InventoryWriteDown | 95,307 | 2022-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 95,062 | 2017-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | 94,900 | 2026-06-30 | 163 | USD |
RestrictedCashAndInvestmentsCurrent | 94,704 | 2014-09-30 | 16 | USD |
DeferredTaxAssetsOther | 94,206 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 93,449 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 92,001 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 91,152 | 2012-12-31 | 5 | USD |
Depreciation | 88,696 | 2016-06-30 | 60 | USD |
AccruedVacationCurrent | 85,834 | 2016-09-30 | 16 | USD |
AccruedAdvertisingCurrent | 85,275 | 2016-09-30 | 16 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 78,631 | 2022-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 76,769 | 2019-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 76,733 | 2024-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 76,538 | 2015-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 75,358 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 74,157 | 2021-09-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -71,581 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 68,908 | 2017-12-31 | 54 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68,523 | 2018-03-31 | 40 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 67,873 | 2015-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 63,933 | 2020-03-31 | 86 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,722 | 2014-09-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 62,952 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionLossBeforeTax | 60,263 | 2022-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 59,730 | 2017-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,730 | 2018-03-31 | 14 | USD |
OtherNonrecurringExpense | 57,500 | 2018-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 56,974 | 2014-09-30 | 16 | USD |
OperatingCostsAndExpenses | 56,302 | 2014-09-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 55,819 | 2026-06-30 | 112 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 49,419 | 2025-12-31 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -49,238 | 2026-06-30 | 63 | USD |
DeferredTaxLiabilities | 49,145 | 2025-12-31 | 13 | USD |
InventoryValuationReserves | 46,469 | 2020-09-30 | 64 | USD |
CostOfServicesDepreciation | 45,590 | 2014-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 45,207 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,498 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsGrossCurrent | 43,017 | 2015-12-31 | 4 | USD |
InterestPayableCurrent | 41,921 | 2023-12-31 | 46 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -41,794 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 41,794 | 2014-12-31 | 5 | USD |
InterestReceivableCurrent | 40,573 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 40,086 | 2019-09-30 | 48 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 39,000 | 2015-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 35,129 | 2018-12-31 | 6 | USD |
FiniteLivedLicenseAgreementsGross | 35,000 | 2014-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | -35,000 | 2014-09-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | -34,627 | 2011-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -33,291 | 2019-09-30 | 14 | USD |
AccruedSalesCommissionCurrent | 33,282 | 2016-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 33,233 | 2018-03-31 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -33,166 | 2021-09-30 | 10 | USD |
RoyaltyGuaranteesCommitmentsAmount | 33,157 | 2016-09-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -31,458 | 2018-03-31 | 50 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 29,124 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,975 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -28,859 | 2024-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | -27,675 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsNetCurrent | 27,119 | 2014-09-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 26,302 | 2023-12-31 | 28 | USD |
CommonStockValue | 25,354 | 2026-06-30 | 124 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,282 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 25,000 | 2021-12-31 | 5 | USD |
ContractWithCustomerLiability | 24,971 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -24,760 | 2026-06-30 | 118 | USD |
AdjustmentForAmortization | 24,496 | 2011-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,206 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -23,100 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 23,027 | 2019-09-30 | 24 | USD |
ContractWithCustomerLiability | 21,228 | 2025-12-31 | 4 | EUR |
IncreaseDecreaseInOtherCurrentAssets | -20,156 | 2018-09-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,084 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 18,083 | 2026-06-30 | 38 | USD |
PrepaidInsurance | 17,913 | 2016-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,863 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 17,832 | 2012-12-31 | 2 | USD |
InterestIncomeOther | 16,841 | 2014-09-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,535 | 2025-12-31 | 26 | USD |
DerivativeLiabilitiesNoncurrent | 16,187 | 2021-03-31 | 24 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | -14,894 | 2013-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 14,198 | 2018-12-31 | 35 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 14,198 | 2019-12-31 | 46 | USD |
DeferredRentCreditCurrent | 14,025 | 2018-12-31 | 38 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | -13,287 | 2013-12-31 | 1 | USD |
OtherAssets | 13,106 | 2012-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,820 | 2025-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 10,489 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 10,485 | 2017-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 10,477 | 2016-03-31 | 15 | USD |
PaymentsForProceedsFromProductiveAssets | 10,455 | 2019-06-30 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,184 | 2011-06-30 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 8,867 | 2012-09-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,603 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,532 | 2026-06-30 | 3 | EUR |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,346 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInNotesReceivables | -7,330 | 2012-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 7,012 | 2018-03-31 | 23 | USD |
TaxesAndLicenses | 7,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,604 | 2011-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,461 | 2014-09-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 6,325 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -6,030 | 2012-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,805 | 2013-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,758 | 2015-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,757 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,734 | 2018-03-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,718 | 2017-03-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 5,718 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,718 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 5,718 | 2019-03-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 5,714 | 2019-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -5,709 | 2022-12-31 | 59 | USD |
DeferredIncomeTaxExpenseBenefit | -5,647 | 2026-06-30 | 78 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 4,963 | 2013-12-31 | 1 | USD |
CommonStockSharesSubscriptions | -3,916 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,421 | 2025-12-31 | 26 | USD |
PrepaidTaxes | 3,325 | 2013-12-31 | 1 | USD |
CostsAndExpensesRelatedParty | 3,105 | 2013-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 3,003 | 2021-09-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,985 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,985 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,985 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,985 | 2025-12-31 | 13 | USD |
OtherPrepaidExpenseCurrent | 2,870 | 2016-03-31 | 29 | USD |
PrepaidExpenseOtherNoncurrent | 2,770 | 2012-09-30 | 4 | USD |
ProfessionalFees | 2,610 | 2013-03-31 | 4 | USD |
Supplies | 2,520 | 2013-12-31 | 1 | USD |
PrepaidRent | 2,140 | 2016-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,933 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,401 | 2016-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 843 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterest | 814 | 2026-06-30 | 132 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 495 | 2014-09-30 | 14 | USD |
SalesRevenueServicesNet | 339 | 2018-03-31 | 40 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 225 | 2015-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 146 | 2019-06-30 | 18 | USD |
CommonStockDividendsPerShareCashPaid | 3 | 2024-07-18 | 7 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-09-30 | 17 | Segment |
LossContingencyNumberOfPlaintiffs | 2 | 2024-10-18 | 7 | Plaintiff |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2019-05-06 | 11 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 22 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 153 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 153 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 73 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2016-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2019-03-31 | 30 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 117 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 15 | USD |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2012-12-31 | 3 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 42 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2015-12-31 | 4 | USD |
OtherAssetsCurrent | 0 | 2023-12-31 | 61 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 49 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 117 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2012-03-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 68 | USD |
RestrictedCashCurrent | 0 | 2018-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 0 | 2020-12-31 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 0 | 2019-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about GLXZ's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss