GDYN · trading date Oct 12, 2026 · previous close $7.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$411.83M
Net income
$9.67M
Total assets
$612.89M
Total liabilities
$70.82M
Stockholders' equity
$542.07M
Cash & equivalents
$342.06M
Operating income
-$1.90M
Operating cash flow
$40.60M
Capital expenditures
$15.33M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.5%
Net margin
2.3%
Free cash flow
$25.27M
Free cash flow margin
6.1%
Liabilities / assets
11.6%
Equity / assets
88.4%
CapEx / revenue
3.7%
Operating cash flow / net income
4.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Ramon, CA 94583
6101 BOLLINGER CANYON ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.