Every figure this model derived for SDOT, 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 2025-12-31.
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 | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 124,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 194,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,805,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,522,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,330,000 | InterestPaidNet |
2025-12-31 |
| ocf | -6,526,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-03-31 |
| revenue | 246,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,065,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up SDOT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.19 |
| current ratio | 0.02 |
| current ratio reported | 0.01 |
| deferred revenue growth | 5.56 |
| dilution pct | 75.88 |
| fcf margin | -2.66 |
| growth cv | 1.5 |
| interest cover | -35.38 |
| operating margin | -19.06 |
| owner earnings margin | -3.49 |
| revenue growth | -64.78 |
| revenue growth per share | -79.97 |
| roic | -5986.83 |
| rule of 40 | -83.84 |
| sbc pct revenue | 0.84 |
What this model itself distrusts about SDOT's figures. Written by the derivation as it ran, not added afterwards.