Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $108.16M | $104.10M | $411.83M | $106.15M | $104.16M |
| Total Operating Revenue | $108.16M | $104.10M | $411.83M | $106.15M | $104.16M |
| Cost of Revenue | $68.55M | $67.87M | $269.48M | $70.02M | $69.45M |
| Gross Profit | $39.62M | $36.23M | $142.35M | $36.14M | $34.71M |
| Operating Expense | $38.34M | $39.91M | $143.94M | $35.33M | $34.95M |
| Selling and Admin Expenses | $31.92M | $33.83M | $120.28M | $30.66M | $29.19M |
| -Selling & Marketing Expense | $7.12M | $7.69M | $30.03M | $7.32M | $7.34M |
| -General & Admin Expense | $24.80M | $26.14M | $90.25M | $23.34M | $21.85M |
| Research & Development | $6.42M | $6.08M | $23.67M | $4.68M | $5.76M |
| Operating Profit | $1.28M | -$3.68M | -$1.60M | $806,000.00 | -$241,000.00 |
| Other Income (Expense) | $3.19M | $3.24M | -$300,000.00 | -$15.59M | $3.36M |
| Other Non-Operating Income (Expenses) | $3.19M | $3.24M | – | – | $3.36M |
| Pretax Profit | $4.46M | -$440,000.00 | $15.70M | $2.81M | $3.12M |
| Tax | $1.61M | $1.03M | $6.03M | $2.50M | $1.95M |
| Net Profit | $2.85M | -$1.47M | $9.67M | $306,000.00 | $1.18M |
| Profit from Continuing Operations | $2.85M | -$1.47M | $9.67M | $306,000.00 | $1.18M |
| Net Income to Parent Company | $2.85M | -$1.47M | $9.67M | $306,000.00 | $1.18M |
| Net Income to Common Stockholders | $2.85M | -$1.47M | $9.67M | $306,000.00 | $1.18M |
| Basic EPS | $0.03 | -$0.02 | $0.11 | $0.00 | $0.01 |
| Diluted EPS | $0.03 | -$0.02 | $0.11 | $0.00 | $0.01 |
| Net Non-Operating Interest Income (Expense) | – | – | $17.60M | – | – |
| Non-Operating Interest Income | – | – | $17.60M | – | – |
| Special Income (Charges) | – | – | -$300,000.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $300,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $600.37M | $605.02M | $612.89M | $612.89M | $613.17M |
| Total Current Assets | $410.30M | $432.24M | $439.53M | $439.53M | $440.67M |
| Cash and Cash Equivalents & Short-Term Investments | $298.43M | $327.47M | $342.06M | $342.06M | $338.55M |
| -Cash and Cash Equivalents | $298.43M | $327.47M | $342.06M | $342.06M | $338.55M |
| Receivables | $95.56M | $87.42M | $79.49M | $79.49M | $82.90M |
| -Accounts Receivable | $87.24M | $77.69M | $71.26M | $71.26M | $82.90M |
| -Other Receivables | $8.32M | $9.73M | $8.23M | $8.23M | – |
| Other Current Assets | $16.31M | $17.35M | $17.99M | $17.99M | $19.22M |
| Total Non-Current Assets | $190.07M | $172.78M | $173.36M | $173.36M | $172.50M |
| Net PPE | $33.78M | $34.50M | $34.05M | $34.05M | $30.26M |
| -Gross PPE | $75.85M | $73.57M | $70.48M | $70.48M | $64.09M |
| -Accumulated Depreciation | -$42.07M | -$39.08M | -$36.43M | -$36.43M | -$33.83M |
| Goodwill and Other Intangible Assets | $140.56M | $123.55M | $125.97M | $125.97M | $128.08M |
| -Goodwill | $91.73M | $83.98M | $84.36M | $84.36M | $84.68M |
| -Other Intangible Assets | $48.83M | $39.58M | $41.61M | $41.61M | $43.40M |
| Non-Current Deferred Assets | $9.79M | $9.41M | $8.87M | $8.87M | $9.13M |
| Other Non-Current Assets | $5.93M | $5.32M | $4.47M | $4.47M | $5.03M |
| Total Liabilities | $80.44M | $74.90M | $70.82M | $70.82M | $75.45M |
| Total Current Liabilities | $56.86M | $54.87M | $52.11M | $52.11M | $57.79M |
| Payables | $10.58M | $9.77M | $10.74M | $10.74M | $13.95M |
| -Accounts Payable | $5.15M | $4.33M | $3.70M | $3.70M | $5.57M |
| -Total Tax Payable | $5.36M | $4.19M | $3.67M | $3.67M | $5.01M |
| -Other Payable | $67,000.00 | $1.25M | $3.37M | $3.37M | $3.37M |
| Current Accrued Expenses | $7.47M | $7.45M | $6.13M | $6.13M | $7.13M |
| Short-Term Debt and Capital Lease Obligation | $5.51M | $5.37M | $6.25M | $6.25M | $5.29M |
| -Current Capital Lease Obligation | $5.51M | $5.37M | $6.25M | $6.25M | $5.29M |
| Current Deferred Liabilities | $1.51M | $1.81M | $1.47M | $1.47M | $902,000.00 |
| Other Current Liabilities | $1.76M | $2.68M | $1.97M | $1.97M | $1.89M |
| Total Non-Current Liabilities | $23.58M | $20.03M | $18.70M | $18.70M | $17.66M |
| Long Term Debt and Capital Lease Obligation | $11.20M | $12.04M | $10.78M | $10.78M | $8.36M |
| -Long Term Capital Lease Obligation | $11.20M | $12.04M | $10.78M | $10.78M | $8.36M |
| Non-Current Deferred Liabilities | $10.45M | $7.69M | $7.92M | $7.92M | $9.30M |
| Other Non-Current Liabilities | $1.93M | $301,000.00 | – | – | – |
| Total Equity | $519.93M | $530.12M | $542.07M | $542.07M | $537.72M |
| Stockholders' Equity | $519.93M | $530.12M | $542.07M | $542.07M | $537.72M |
| Capital Stock | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| -Common Stock | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 |
| Additional Paid-In Capital | $553.79M | $549.65M | $545.19M | $545.19M | $539.11M |
| Retained Earnings | -$798,000.00 | -$3.65M | -$2.18M | -$2.18M | -$2.48M |
| Less: Treasury Stock | $30.75M | $13.46M | $2.00M | $2.00M | – |
| Gains/Losses Not Affecting Retained Earnings | -$2.32M | -$2.43M | $1.05M | $1.05M | $1.08M |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.10M | $8.39M | $40.60M | $9.90M | $6.97M |
| Net cash flow from continuing operations | $6.10M | $8.39M | $40.60M | $9.90M | $6.97M |
| Net Income from Continuing Operations | $2.85M | -$1.47M | $9.67M | $306,000.00 | $1.18M |
| Depreciation & Depletion & Amortization | $6.64M | $6.51M | $24.80M | $6.39M | $6.33M |
| Deferred Tax | -$625,000.00 | -$583,000.00 | -$1.34M | -$1.16M | $1.17M |
| Other Non-Cash Items | -$777,000.00 | -$439,000.00 | -$6.92M | -$78,000.00 | -$530,000.00 |
| Change in Working Capital | -$6.99M | -$4.36M | -$16.98M | -$2.27M | -$7.97M |
| -Change in Receivables | -$7.16M | -$8.22M | -$11.15M | $3.23M | -$5.62M |
| -Change in Prepaid Assets | $1.00M | -$531,000.00 | $544,000.00 | -$182,000.00 | $1.16M |
| -Change in Payables and Accrued Expense | $58,000.00 | $6.17M | $4.20M | -$5.16M | $4.47M |
| -Change in Other Current Liabilities | -$1.36M | -$1.31M | -$4.96M | -$1.20M | -$1.32M |
| Net cash flow from investing | -$17.63M | -$3.96M | -$15.14M | -$3.80M | -$4.03M |
| Net Cash Flow from Continuing Investing Activities | -$17.63M | -$3.96M | -$15.14M | -$3.80M | -$4.03M |
| Net PPE Purchase and Sale | -$3.58M | -$3.96M | -$15.33M | -$3.80M | -$4.03M |
| Financing Cash Flow | -$17.58M | -$17.58M | -$19.94M | -$2.45M | -$631,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$17.58M | -$17.58M | -$19.94M | -$2.45M | -$631,000.00 |
| Net Common Stock Issuance | -$17.29M | -$11.46M | -$2.00M | – | – |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $469,000.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$288,000.00 | -$6.11M | -$18.41M | -$453,000.00 | -$631,000.00 |
| Ending Cash Balance | $298.43M | $327.47M | $342.06M | $342.06M | $338.55M |
| Net Change in Cash | -$29.11M | -$13.15M | $5.53M | $3.65M | $2.32M |
| Beginning Cash Balance | $327.47M | $342.06M | $335.16M | $338.55M | $336.88M |
| Effect of Exchange Rate Changes | $67,000.00 | -$1.44M | $1.38M | -$141,000.00 | -$645,000.00 |
| Free Cash Flow | $2.52M | $4.43M | $25.27M | $6.10M | $2.95M |
| -Change In Other Working Capital | – | -$471,000.00 | -$5.62M | $1.04M | – |
| Net Business Purchase and Sale | – | – | $198,000.00 | $0.00 | $198,000.00 |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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