Palladyne AI Corp. (PDYN)
Every figure this model derived for PDYN, 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 | 1,509,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 43,746,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,036,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,260,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 70,843,000 | StockholdersEquity |
2026-06-30 |
| ocf | -35,196,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,842,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,696,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PDYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -300.97 |
| current ratio | 7.39 |
| current ratio reported | 6.3 |
| dilution pct | 57.38 |
| ev owner earnings | -3.84 |
| ev sales | 13.74 |
| fcf margin | -309.96 |
| growth cv | 5.57 |
| operating margin | -360.67 |
| owner earnings margin | -358.06 |
| revenue growth | 171.79 |
| revenue growth per share | 72.7 |
| roic | -120.4 |
| rpo growth | 1347.06 |
| rule of 40 | -188.88 |
| sbc pct revenue | 48.1 |
Everything else this filing tags
350 more elements from PDYN'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 576,564,000 | 2026-06-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -505,726,000 | 2026-06-30 | 46 | USD |
AssetsHeldInTrust | 276,046,127 | 2021-06-30 | 3 | USD |
PaymentsToAcquireInvestments | 276,000,000 | 2021-06-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 276,000,000 | 2021-06-30 | 2 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds | 229,654,000 | 2021-09-24 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 220,000,000 | 2021-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 199,000,000 | 2022-03-31 | 6 | USD |
CommonStockSharesAuthorized | 165,000,000 | 2026-06-30 | 40 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 144,450,000 | 2022-12-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 142,116,194 | 2022-06-30 | 17 | shares |
Assets | 94,393,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 94,393,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 90,165,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 85,016,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,450,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 49,143,403 | 2026-06-30 | 41 | shares |
CommonStockSharesOutstanding | 49,143,403 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,531,239 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,531,239 | 2026-06-30 | 48 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 41,000,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 40,100,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 39,867,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 35,991,000 | 2021-09-30 | 1 | USD |
CostsAndExpenses | 34,653,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,774,000 | 2026-06-30 | 75 | USD |
StockRedeemedOrCalledDuringPeriodValue | -30,439,684 | 2021-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 27,600,000 | 2021-03-31 | 1 | shares |
TemporaryEquitySharesAuthorized | 27,600,000 | 2021-06-30 | 3 | shares |
OperatingIncomeLoss | -25,332,000 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTax | -24,945,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,934,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -24,934,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,934,000 | 2026-06-30 | 61 | USD |
ProfitLoss | -24,934,000 | 2026-06-30 | 88 | USD |
RevenueRemainingPerformanceObligation | 24,600,000 | 2026-06-30 | 20 | USD |
Liabilities | 23,550,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -23,240,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 21,701,000 | 2026-06-30 | 30 | USD |
ClassOfWarrantOrRightOutstanding | 20,549,453 | 2026-06-30 | 12 | shares |
NetCashProvidedByUsedInInvestingActivities | 18,510,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 17,842,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,446,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,026,027 | 2026-06-30 | 60 | shares |
StockIssued1 | 15,872,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,872,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 15,562,855 | 2021-03-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,555,000 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 15,020,000 | 2026-06-30 | 60 | USD |
Goodwill | 14,731,000 | 2026-06-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 14,731,000 | 2025-12-31 | 4 | USD |
FairValueNetAssetLiability | 13,701,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 13,492,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,373,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 10,783,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,777,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 10,548,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-12-31 | 8 | shares |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 10,000,000 | 2021-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 10,000,000 | 2022-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 10,000,000 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 10,000,000 | 2026-06-30 | 16 | USD |
AssetsFairValueDisclosure | 9,972,000 | 2026-06-30 | 32 | USD |
MarketableSecuritiesCurrent | 9,972,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 9,719,000 | 2026-06-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,719,000 | 2026-06-30 | 15 | USD |
OtherUnderwritingExpense | 9,660,000 | 2021-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 9,361,000 | 2026-06-30 | 29 | USD |
Revenues | 9,321,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 9,022,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,012,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,701,011 | 2021-09-30 | 1 | shares |
OperatingLeaseRightOfUseAsset | 8,476,000 | 2026-06-30 | 29 | USD |
ResearchAndDevelopmentExpense | 8,231,000 | 2026-06-30 | 60 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 8,000,000 | 2022-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 8,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,270,000 | 2021-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,270,000 | 2021-06-30 | 4 | USD |
CostOfRevenue | 6,575,000 | 2026-06-30 | 60 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,047,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 5,867,000 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,700,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,693,000 | 2025-12-31 | 10 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,520,000 | 2021-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,302,000 | 2025-12-31 | 8 | USD |
OperatingCostsAndExpenses | 5,301,491 | 2021-06-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 5,149,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 5,149,000 | 2025-12-31 | 10 | USD |
RestructuringCharges | 5,100,000 | 2023-06-30 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -5,047,405 | 2021-06-30 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -5,047,405 | 2021-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,000,001 | 2021-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,847,000 | 2025-12-31 | 9 | USD |
LiabilitiesFairValueDisclosure | 4,557,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,470,000 | 2026-06-30 | 40 | USD |
InventoryValuationReserves | 4,400,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,171,000 | 2026-06-30 | 45 | USD |
SellingAndMarketingExpense | 4,116,000 | 2026-06-30 | 60 | USD |
SegmentReportingOtherItemAmount | 3,695,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 3,558,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,367,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,343,000 | 2026-06-30 | 39 | USD |
UnbilledContractsReceivable | 3,332,000 | 2026-06-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,159,000 | 2026-06-30 | 40 | USD |
OtherExpenses | 2,980,700 | 2021-03-31 | 5 | USD |
UnrecognizedTaxBenefits | 2,943,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 2,925,000 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,925,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,855,000 | 2024-06-30 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,622,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,590,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,541,000 | 2025-12-31 | 7 | USD |
LeaseCost | 2,477,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,420,000 | 2024-09-30 | 2 | USD |
OperatingLeaseExpense | 2,400,000 | 2022-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,319,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 2,311,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 2,311,000 | 2026-06-30 | 46 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,187,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,084,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,043,000 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2021-12-31 | 8 | USD |
RecordedUnconditionalPurchaseObligation | 2,000,000 | 2023-06-30 | 7 | USD |
RestrictedCashNoncurrent | 1,932,000 | 2021-09-30 | 1 | USD |
LongTermNotesPayable | 1,892,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,780,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,733,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,707,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,707,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilities | 1,686,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,676,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 1,631,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,630,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 1,588,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,575,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,514,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,421,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,421,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,421,000 | 2026-06-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2021-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,383,000 | 2022-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,379,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,379,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,256,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiability | 1,215,000 | 2026-06-30 | 39 | USD |
ContractWithCustomerLiabilityCurrent | 1,215,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,211,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,197,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 1,196,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,100,000 | 2022-12-31 | 7 | USD |
InventoryAdjustments | 1,100,000 | 2023-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,092,586 | 2026-06-30 | 45 | shares |
FinanceLeaseRightOfUseAsset | 987,000 | 2025-12-31 | 1 | USD |
InventoryNet | 940,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiability | 927,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 904,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 900,000 | 2021-01-14 | 2 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 900,000 | 2020-09-30 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | 896,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -891,000 | 2024-09-30 | 25 | USD |
VariableLeaseCost | 889,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 845,842 | 2026-06-30 | 39 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -843,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 829,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 801,000 | 2025-12-31 | 10 | USD |
ConstructionInProgressGross | 800,000 | 2022-12-31 | 6 | USD |
SharesIssued | 790,384 | 2020-09-30 | 1 | shares |
Depreciation | 761,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 761,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 711,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 710,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 703,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 627,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 603,941 | 2021-03-31 | 1 | USD |
StockOptionPlanExpense | 603,941 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 600,000 | 2026-06-30 | 40 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 593,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | 587,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -573,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 546,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 541,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 535,000 | 2021-09-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 500,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 475,000 | 2022-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -453,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeAmortizationOfDiscount | 446,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseCurrent | 434,272 | 2021-06-30 | 2 | USD |
OtherAssetsNoncurrent | 409,000 | 2026-06-30 | 40 | USD |
OtherOwnershipInterestsOfferingCosts | 382,855 | 2021-06-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 335,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -329,000 | 2024-03-31 | 22 | USD |
DepreciationAndAmortization | 326,000 | 2021-09-30 | 2 | USD |
DueFromOfficersOrStockholders | 300,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInUnearnedPremiums | 297,000 | 2020-09-30 | 1 | USD |
PrepaidInsurance | 296,000 | 2025-09-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 293,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 284,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 275,019 | 2021-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 270,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 259,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 254,086 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 251,000 | 2025-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 250,000 | 2020-01-31 | 6 | shares |
MalpracticeInsuranceCoverageFloor | 250,000 | 2020-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 248,000 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 241,000 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 238,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 232,000 | 2026-06-30 | 39 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 200,000 | 2021-02-16 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2026-06-30 | 33 | USD |
PaymentsToMinorityShareholders | 200,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 199,712 | 2025-09-30 | 21 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 196,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 191,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 175,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 168,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 167,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 166,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 163,000 | 2026-06-30 | 32 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 148,000 | 2021-12-31 | 4 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 145,000 | 2021-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 138,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -138,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 137,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 137,000 | 2021-09-30 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 125,000 | 2021-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 110,119 | 2021-06-30 | 2 | USD |
NotesPayableCurrent | 108,000 | 2021-09-30 | 3 | USD |
RestrictedCashCurrent | 108,000 | 2021-09-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 105,336 | 2020-12-31 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 105,336 | 2020-12-31 | 4 | USD |
InterestAndDebtExpense | 100,000 | 2021-06-30 | 4 | USD |
SeveranceCosts1 | 100,000 | 2026-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 100,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 96,000 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 85,218 | 2026-06-30 | 18 | shares |
ProceedsFromStockPlans | 85,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 85,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 81,667 | 2025-12-31 | 23 | shares |
FinanceLeasePrincipalPayments | 74,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 72,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 67,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 54,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -46,127 | 2021-06-30 | 3 | USD |
InterestAndDividendIncomeSecuritiesOther | 46,127 | 2021-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 43,000 | 2026-06-30 | 53 | USD |
GainLossOnSaleOfInvestments | 41,406 | 2021-06-30 | 1 | USD |
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss | 41,406 | 2021-06-30 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 40,000 | 2026-06-30 | 46 | USD |
UnrealizedGainLossOnSecurities | 38,991 | 2021-03-31 | 1 | USD |
InventoryFinishedGoods | 36,000 | 2026-06-30 | 38 | USD |
MarketableSecuritiesUnrealizedGainLoss | 34,686 | 2021-03-31 | 1 | USD |
GainsLossesOnSalesOfAssets | -27,000 | 2026-06-30 | 2 | USD |
RepaymentsOfDebt | 23,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 22,764 | 2026-06-30 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 17,000 | 2025-12-31 | 1 | USD |
DueToOfficersOrStockholdersNoncurrent | 15,000 | 2021-06-30 | 2 | USD |
Cash | 14,538 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,538 | 2021-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -11,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,000 | 2026-06-30 | 59 | USD |
CapitalLeaseObligationsNoncurrent | 8,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 7,000 | 2026-06-30 | 40 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 7,000 | 2020-12-31 | 2 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 41 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 4,721 | 2021-06-30 | 2 | USD |
InvestmentIncomeInterest | 4,721 | 2021-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2022-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2022-06-30 | 4 | USD |
DeferredRentCreditNoncurrent | 4,000 | 2022-09-30 | 9 | USD |
DeferredTaxAssetsOther | 4,000 | 2025-12-31 | 7 | USD |
MinorityInterest | -3,000 | 2020-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2020-01-31 | 1 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-03-31 | 3 | USD/shares |
SharePrice | 10 | 2021-06-30 | 4 | USD/shares |
StockOptionExercisePriceDecrease | 9 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 18 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 20 | Segment |
NumberOfReportableSegments | 1 | 2024-09-30 | 13 | Segment |
WarrantExercisePriceDecrease | 1 | 2020-12-31 | 4 | USD/shares |
NumberOfReportingUnits | 1 | 2023-12-31 | 2 | Segment |
GeneralFairValueHedgeInformationMinimumRSquarePercentage | 1 | 2021-03-31 | 3 | pure |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2021-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 48 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2021-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-06-30 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
DividendsPayableAmountPerShare | 0 | 2021-01-14 | 2 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-07-05 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-06-30 | 6 | USD/shares |
SaleOfStockPricePerShare | 0 | 2021-09-24 | 13 | USD/shares |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 0 | 2022-03-31 | 6 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2024-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 60 | USD |
InventoryRawMaterialsAndSupplies | 0 | 2025-12-31 | 29 | USD |
NotesPayable | 0 | 2022-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 18 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 13 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2022-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2025-03-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-09-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 30 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 5 | USD |
RestructuringReserve | 0 | 2024-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 0 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 18 | shares |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PDYN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (13.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 43M of net cash against a 37M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect