Is DHI Group, Inc. (DHX) a Buy, Sell, or Hold?
NYSE : DHX
DHI Group, Inc.
$4.1 USD
$0.11 (2.76%)
- Volume
- 93.15K
- Average Volume
- 232.95K
- Market Capitalization
- $177.11M
- P/E Ratio
- -89.91
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.32
- Year Low
- $1.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
DHX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.83M | 141.93M | 151.88M | 149.68M | 119.9M | 111.17M | 117.27M | 161.57M | 207.95M | 226.97M |
| costOfRevenue | 19.61M | 20.23M | 19.79M | 17.61M | 15.09M | 14.29M | 13.53M | 18.34M | 29.97M | 32.13M |
| grossProfit | 108.21M | 121.69M | 132.09M | 132.07M | 104.82M | 96.88M | 103.74M | 143.23M | 177.98M | 194.84M |
| researchAndDevelopmentExpenses | 12.84M | 18.88M | 17.78M | 17.67M | 16.02M | 14.89M | 14.7M | 20.21M | 24.98M | 25.71M |
| generalAndAdministrativeExpenses | 27.08M | 30.02M | 31.27M | 34.05M | 28.58M | 26.62M | 25.83M | 37.59M | 40.75M | 43.68M |
| sellingAndMarketingExpenses | 39.82M | 47.38M | 57.42M | 59.36M | 43.7M | 39.69M | 42.7M | 59.72M | 80.51M | 77.45M |
| sellingGeneralAndAdministrativeExpenses | 66.9M | 77.4M | 88.69M | 93.41M | 72.28M | 66.32M | 68.53M | 97.31M | 121.26M | 121.14M |
| otherExpenses | 39.84M | 19.08M | 19.33M | 15.43M | 18.26M | 48.07M | 10.38M | -36000 | -23000 | -29000 |
| operatingExpenses | 119.59M | 115.37M | 125.8M | 126.51M | 106.57M | 129.27M | 93.61M | 127.28M | 158.13M | 163.48M |
| costAndExpenses | 139.2M | 135.6M | 145.59M | 144.12M | 121.66M | 143.56M | 107.14M | 145.63M | 188.1M | 195.61M |
| netInterestIncome | -2.46M | -3.2M | -3.48M | -1.58M | -667K | -831K | -703K | -2.05M | -3.44M | -3.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.46M | 3.2M | 3.48M | 1.58M | 667K | 831K | 703K | 2.05M | 3.44M | 3.48M |
| depreciationAndAmortization | 14.58M | 17.97M | 16.92M | 17.49M | 17.12M | 10.26M | 9.74M | 9.76M | 11.89M | 16.64M |
| ebitda | 2.35M | 24.12M | 24.02M | 22.66M | 16.75M | -24.13M | 19.87M | 26.7M | 30.1M | 47.1M |
| ebit | -12.23M | 6.15M | 7.1M | 5.18M | -364K | -34.39M | 10.13M | 16.94M | 18.21M | 30.46M |
| nonOperatingIncomeExcludingInterest | 856K | 175K | -816K | 383K | -1.39M | 2M | - | -5.25M | 4.65M | -27.07M |
| operatingIncome | -11.37M | 6.32M | 6.29M | 5.56M | -1.75M | -32.39M | 10.13M | 11.69M | 22.86M | 3.39M |
| totalOtherIncomeExpensesNet | -3.32M | -3.38M | -2.67M | -1.96M | 721K | -2.83M | -703K | -2.09M | -3.47M | -3.51M |
| incomeBeforeTax | -14.69M | 2.95M | 3.62M | 3.6M | -1.03M | -35.22M | 9.42M | 9.6M | 19.4M | -119K |
| incomeTaxExpense | -1.18M | 2.7M | 131K | -579K | -629K | -2.83M | 2.79M | 2.43M | 3.42M | 5.28M |
| netIncomeFromContinuingOperations | -13.51M | 253K | 3.49M | 4.18M | -402K | -32.4M | 6.63M | 7.17M | 15.98M | -5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -29.34M | 2.38M | 5.92M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.51M | 253K | 3.49M | 4.18M | -29.74M | -30.02M | 12.55M | 7.17M | 15.98M | -5.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.51M | 253K | 3.49M | 4.18M | -402K | -30.02M | 12.55M | 7.17M | 15.98M | -5.4M |
| eps | -0.3 | 0.01 | 0.08 | 0.09 | -0.01 | -0.62 | 0.26 | 0.15 | 0.33 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91M | 3.7M | 4.21M | 3.01M | 1.54M | 4.54M | 5.38M | 6.47M | 12.07M | 22.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.91M | 3.7M | 4.21M | 3.01M | 1.54M | 4.54M | 5.38M | 6.47M | 12.07M | 22.99M |
| netReceivables | 18.11M | 22.36M | 22.45M | 20.49M | 18.74M | 16.67M | 23.51M | 25.05M | 41.99M | 43.88M |
| accountsReceivables | 17.96M | 22.12M | 22.22M | 20.49M | 18.38M | 16.13M | 21.16M | 22.85M | 38.77M | 43.15M |
| otherReceivables | 148K | 238K | 221K | - | 354K | 533K | 2.35M | 2.2M | 3.22M | 731K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.18M | - | - | 7.33M | 3.59M | 3.31M |
| otherCurrentAssets | 3.46M | 3.59M | 4.24M | 4.29M | - | 12.28M | 4.18M | - | 4.12M | - |
| totalCurrentAssets | 24.48M | 29.65M | 30.89M | 27.79M | 24.46M | 33.48M | 33.07M | 38.86M | 58.54M | 70.18M |
| propertyPlantEquipmentNet | 17.65M | 26.91M | 30.03M | 27.83M | 27.47M | 33.84M | 40.06M | 15.89M | 16.15M | 16.61M |
| goodwill | 120.61M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 156.06M | 153.97M | 170.79M | 171.74M |
| intangibleAssets | 15.47M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 39M | 39M | 45.74M | 49.12M |
| goodwillAndIntangibleAssets | 136.08M | 151.9M | 151.9M | 151.9M | 151.9M | 151.9M | 195.06M | 192.97M | 216.53M | 220.86M |
| longTermInvestments | 965K | 1.83M | 1.92M | 5.65M | 6.77M | - | 2M | 7.94M | 2M | 1.5M |
| taxAssets | - | - | - | - | 9.32M | 19000 | 7000 | 136K | 469K | 306K |
| otherNonCurrentAssets | 9.06M | 11.08M | 10.46M | 13.53M | 1.67M | 21.75M | 8.12M | 2.59M | 2.03M | 636K |
| totalNonCurrentAssets | 163.76M | 191.72M | 194.31M | 198.91M | 197.12M | 207.5M | 245.25M | 219.53M | 237.18M | 239.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.24M | 221.37M | 225.2M | 226.7M | 221.58M | 240.99M | 278.32M | 258.38M | 295.72M | 310.1M |
| totalPayables | 13.64M | 16.15M | 17.41M | 23.82M | 15.86M | 15.43M | 19.89M | 24.63M | 23.32M | 23.69M |
| accountPayables | 13.64M | 16.15M | 17.41M | 23.82M | 15.86M | 15.31M | 18.91M | 23.46M | 22.2M | 20.22M |
| otherPayables | - | - | - | 34000 | - | 123K | 984K | 1.17M | 1.13M | 3.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.79M | - | - | - | - | 2.08M | 3.64M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.62M | 2.01M | 105K | 2.39M | - | - | - | - | - |
| taxPayables | - | - | - | 34000 | 354K | 123K | 984K | 1.17M | 1.13M | 3.47M |
| deferredRevenue | 39.65M | 44.93M | 49.46M | 50.12M | 45.22M | 35.55M | 50.57M | 54.72M | 83.65M | 84.62M |
| otherCurrentLiabilities | - | - | - | 34000 | - | 12.33M | - | 1.57M | - | - |
| totalCurrentLiabilities | 55.08M | 62.71M | 68.88M | 74.08M | 63.46M | 65.38M | 74.1M | 80.92M | 106.97M | 108.3M |
| longTermDebt | 37.39M | 32M | 38M | 30M | 22.73M | 19.58M | 9.44M | 17.29M | 41.45M | 84.76M |
| capitalLeaseObligationsNonCurrent | 7.39M | 9M | 6.54M | 8.43M | 6.98M | 9.37M | 16.66M | - | - | - |
| deferredRevenueNonCurrent | 286K | 522K | 508K | 743K | 929K | 1.03M | 1.06M | 1.36M | 4.35M | 2.51M |
| deferredTaxLiabilitiesNonCurrent | 685K | 1.37M | 2.21M | 5.52M | 9.32M | 9.76M | 12.82M | 10.44M | 8.24M | 7.9M |
| otherNonCurrentLiabilities | -7.09M | 1.45M | 1.52M | 1.7M | 1.8M | 8.28M | 3.04M | 3.01M | 6.41M | 5.25M |
| totalNonCurrentLiabilities | 38.66M | 44.33M | 48.78M | 46.39M | 41.75M | 48.03M | 43.02M | 32.11M | 56.11M | 97.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.39M | 10.62M | 8.55M | 8.53M | 9.37M | 9.37M | 16.66M | - | - | - |
| totalLiabilities | 93.74M | 107.05M | 117.66M | 120.46M | 105.22M | 113.42M | 117.13M | 113.03M | 163.08M | 206.21M |
| treasuryStock | -55.44M | -189.09M | -187.22M | -174.08M | -150.4M | -132.15M | -121.47M | -278.84M | -276.17M | -274.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 559K | 811K | 789K | 766K | 738K | 714K | 696K | 876K | 831K | 820K |
| retainedEarnings | 18.97M | 32.48M | 32.23M | 28.4M | 24.23M | 53.97M | 83.99M | 71.44M | 59.78M | 44.08M |
| additionalPaidInCapital | 130.43M | 270.12M | 261.82M | 251.63M | 241.85M | 233.55M | 227.23M | 383.12M | 375.54M | 366.25M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.51M | 253K | 3.49M | 4.18M | -29.74M | -30.02M | 12.55M | 7.17M | 15.98M | -5.4M |
| depreciationAndAmortization | 14.24M | 17.97M | 16.92M | 17.49M | 17.12M | 12.02M | 9.74M | 9.76M | 11.89M | 16.64M |
| deferredIncomeTax | -1.25M | -817K | -3.04M | -3.82M | -725K | -3.36M | 2.6M | 1.52M | 558K | -4.19M |
| stockBasedCompensation | 4.88M | 8.06M | 9.92M | 9.52M | 8.3M | 6.33M | 5.7M | 6.61M | 8.61M | 11.14M |
| changeInWorkingCapital | -2.89M | -4.75M | -5.27M | 8.14M | 2.75M | -7.06M | -8.36M | -7.12M | 1.16M | 800K |
| accountsReceivables | 4.16M | 105K | -1.4M | -2.11M | -1.1M | 859K | 1.69M | 11.95M | 1.98M | 2.28M |
| inventory | - | - | -335K | - | 1.52M | - | - | 1.76M | -1.12M | -132K |
| accountsPayables | -2.86M | -413K | -7.09M | 7.78M | -1.52M | - | - | 1.74M | 1.66M | -2.95M |
| otherWorkingCapital | -4.18M | -4.44M | 3.56M | 2.47M | 3.85M | -7.92M | -10.05M | -22.57M | -1.36M | 1.6M |
| otherNonCashItems | 19.62M | 320K | -671K | 529K | 30.88M | 40.78M | 684K | -3.03M | -3.78M | 25.58M |
| netCashProvidedByOperatingActivities | 21.1M | 21.04M | 21.34M | 36.04M | 28.58M | 18.68M | 22.92M | 14.92M | 34.41M | 44.58M |
| investmentsInPropertyPlantAndEquipment | -7.31M | -13.93M | -20.25M | -17.98M | -14.31M | -16.1M | -14.19M | -10.05M | -13.22M | -11.7M |
| acquisitionsNet | -1.4M | - | - | - | - | - | 2.68M | 17.54M | 12.95M | 2.43M |
| purchasesOfInvestments | - | - | - | - | -3M | - | - | - | -500K | -1.5M |
| salesMaturitiesOfInvestments | - | - | 4.94M | 320K | 1.2M | 200K | - | - | -12.95M | -2.43M |
| otherInvestingActivities | - | - | - | - | -3.2M | - | - | 17.54M | 12.95M | 2.43M |
| netCashProvidedByInvestingActivities | -8.71M | -13.93M | -15.31M | -17.66M | -19.3M | -15.9M | -11.5M | 7.49M | -775K | -10.77M |
| netDebtIssuance | -2M | -6M | 8M | 7M | 3M | 10M | -8M | -24M | -44M | -15M |
| longTermNetDebtIssuance | -2M | -6M | 8M | 7M | 3M | 10M | -8M | -24M | -44M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.19M | -1.87M | -13.13M | -23.68M | -18.39M | -10.54M | -4.42M | -2.67M | -1.18M | -32.44M |
| netCommonStockIssuance | -11.19M | -1.87M | -13.13M | -23.68M | -18.39M | -10.54M | -4.42M | -2.67M | -1.18M | -32.44M |
| commonStockIssuance | 138K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.32M | -1.87M | -13.13M | -23.68M | -18.39M | -10.54M | -4.42M | -2.67M | -1.18M | -32.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 257K | 299K | -228K | - | - | - | -504K | 403K | 3.23M |
| netCashProvidedByFinancingActivities | -13.19M | -7.62M | -4.83M | -16.91M | -15.39M | -542K | -12.42M | -27.17M | -44.78M | -44.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.69M | 31.38M | 32.12M | 32.03M | 32.3M | 34.78M | 35.28M | 35.83M | 36.02M | 37.29M |
| costOfRevenue | 4.76M | 782K | 4.59M | 8.88M | 5.37M | 5.09M | 5.07M | 5.2M | 4.88M | 4.95M |
| grossProfit | 24.93M | 30.59M | 27.53M | 23.15M | 26.94M | 29.7M | 30.22M | 30.63M | 31.15M | 32.34M |
| researchAndDevelopmentExpenses | 3.08M | 2.98M | 2.88M | 3.14M | 3.84M | 4.58M | 4.78M | 4.73M | 4.8M | 4.49M |
| generalAndAdministrativeExpenses | 6.76M | 6.4M | 6.97M | 6.52M | 7.2M | 7.92M | 7.57M | 7.3M | 7.23M | 7.4M |
| sellingAndMarketingExpenses | 8.99M | 9.07M | 9.08M | 10.55M | 11.12M | 11.08M | 11.58M | 12.02M | 12.7M | 12.6M |
| sellingGeneralAndAdministrativeExpenses | 15.76M | 15.46M | 16.06M | 17.06M | 18.32M | 19M | 19.16M | 19.32M | 19.92M | 20M |
| otherExpenses | 3.03M | 13.1M | 13.09M | - | 13.65M | 4.39M | 5.65M | 4.59M | 4.46M | 4.34M |
| operatingExpenses | 21.87M | 31.55M | 32.02M | 20.2M | 35.82M | 27.97M | 29.59M | 28.63M | 29.18M | 28.84M |
| costAndExpenses | 26.63M | 32.33M | 36.61M | 29.08M | 41.18M | 33.06M | 34.66M | 33.83M | 34.06M | 33.78M |
| netInterestIncome | -553K | -566K | -614K | -619K | -660K | -654K | -755K | -845K | -946K | -866K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 553K | 566K | 614K | 619K | 660K | 654K | 755K | 845K | 946K | 866K |
| depreciationAndAmortization | 3.03M | 3.34M | 3.36M | 3.76M | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M | 4.34M |
| ebitda | 6.07M | 6.06M | -1.06M | 2.46M | -4.83M | 6.01M | 5.19M | 6.76M | 6.16M | 7.92M |
| ebit | 3.04M | 2.72M | -4.43M | -1.3M | -8.82M | 1.63M | 650K | 2.17M | 1.7M | 3.58M |
| nonOperatingIncomeExcludingInterest | 23000 | -3.67M | -60000 | 4.25M | -64000 | 100000 | -23000 | -168K | 266K | -74000 |
| operatingIncome | 3.06M | -956K | -4.49M | 2.95M | -8.88M | 1.73M | 627K | 2M | 1.97M | 3.5M |
| totalOtherIncomeExpensesNet | -576K | 2.71M | -554K | -4.87M | -596K | -754K | -732K | -677K | -1.21M | -792K |
| incomeBeforeTax | 2.49M | 1.75M | -5.04M | -1.92M | -9.48M | 972K | -105K | 1.33M | 757K | 2.71M |
| incomeTaxExpense | 956K | 800K | -772K | -1.08M | -126K | -50000 | 95000 | 383K | 2.27M | 563K |
| netIncomeFromContinuingOperations | 1.53M | 951K | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 400K | - | - | - | - | - | - | - | - |
| netIncome | 1.53M | 1.35M | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.53M | 1.35M | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M |
| eps | 0.04 | 0.03 | -0.1 | -0.02 | -0.21 | 0.02 | -0.0 | 0.02 | -0.03 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.01M | 2.91M | 2.3M | 2.78M | 2.66M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.01M | 2.91M | 2.3M | 2.78M | 2.66M | 3.7M | 2.07M | 2.96M | 3.24M | 4.21M |
| netReceivables | 19.08M | 17.96M | 18.04M | 19.7M | 23.66M | 22.36M | 19.97M | 22.63M | 31.76M | 22.45M |
| accountsReceivables | 19.08M | 17.96M | 16.1M | 17.73M | 23.42M | 22.12M | 19.65M | 22.27M | 31.76M | 22.22M |
| otherReceivables | - | - | 1.94M | 1.96M | 246K | 238K | 317K | 360K | - | 221K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.34M | 3.61M | 3.59M | 3.28M | 3.66M | 3.59M | 3.96M | 3.75M | 3.03M | 4.24M |
| totalCurrentAssets | 25.44M | 24.48M | 23.92M | 25.76M | 29.98M | 29.65M | 26.01M | 29.33M | 38.03M | 30.89M |
| propertyPlantEquipmentNet | 16.73M | 17.65M | 20.69M | 22.77M | 24.66M | 26.91M | 28.71M | 30.27M | 28.95M | 30.03M |
| goodwill | 122.74M | 120.61M | 120.61M | 120.3M | 120.7M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M |
| intangibleAssets | 17.23M | 15.47M | 15.67M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M |
| goodwillAndIntangibleAssets | 139.97M | 136.08M | 136.29M | 144.1M | 144.5M | 151.9M | 151.9M | 151.9M | 151.9M | 151.9M |
| longTermInvestments | 943K | 965K | 1.92M | 1.84M | 1.86M | 1.83M | 1.93M | 1.87M | 1.67M | 1.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.91M | 9.06M | 9.65M | 10.48M | 11.07M | 11.08M | 10.85M | 11.02M | 11.35M | 10.46M |
| totalNonCurrentAssets | 166.56M | 163.76M | 168.55M | 179.19M | 182.09M | 191.72M | 193.39M | 195.06M | 193.87M | 194.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192M | 188.24M | 192.48M | 204.94M | 212.07M | 221.37M | 219.39M | 224.38M | 231.9M | 225.2M |
| totalPayables | 11.63M | 13.64M | 13.47M | 13.65M | 11.69M | 16.15M | 14.66M | 12.2M | 15.67M | 17.41M |
| accountPayables | 11.25M | 13.64M | 13.47M | 13.65M | 11.69M | 16.15M | 14.66M | 12.2M | 14.61M | 17.41M |
| otherPayables | 374K | - | - | - | - | - | - | - | 1.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.79M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.29M | - | 1.73M | 1.7M | 1.67M | 1.62M | 1.86M | 1.72M | 2.14M | 2.01M |
| taxPayables | 374K | - | - | - | - | - | - | - | 1.06M | - |
| deferredRevenue | 44.28M | 39.65M | 40.71M | 46.48M | 50.12M | 44.93M | 46.11M | 51.71M | 55.04M | 49.46M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 57.2M | 55.08M | 55.92M | 61.83M | 63.49M | 62.71M | 62.63M | 65.63M | 72.85M | 68.88M |
| longTermDebt | 33M | 37.39M | 30M | 30M | 33M | 32M | 32M | 35M | 41M | 38M |
| capitalLeaseObligationsNonCurrent | 7.88M | 7.39M | 7.76M | 8.2M | 8.53M | 9M | 9.17M | 9.53M | 6.02M | 6.54M |
| deferredRevenueNonCurrent | 216K | 286K | 268K | 376K | 542K | 522K | 800K | 559K | 676K | 508K |
| deferredTaxLiabilitiesNonCurrent | 521K | 685K | 182K | 971K | 1.16M | 1.37M | 1.86M | 2.26M | 3.19M | 2.21M |
| otherNonCurrentLiabilities | 664K | -7.09M | 1.07M | 1.07M | 1.45M | 1.45M | 1.62M | 1.58M | 1.58M | 1.52M |
| totalNonCurrentLiabilities | 42.28M | 38.66M | 39.28M | 40.61M | 44.68M | 44.33M | 45.45M | 48.93M | 52.47M | 48.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.17M | 7.39M | 9.49M | 9.9M | 10.21M | 10.62M | 11.03M | 11.25M | 8.16M | 8.55M |
| totalLiabilities | 99.48M | 93.74M | 95.2M | 102.45M | 108.17M | 107.05M | 108.08M | 114.56M | 125.32M | 117.66M |
| treasuryStock | -60.12M | -55.44M | -195.28M | -193.02M | -191.22M | -189.09M | -189.02M | -188.87M | -188.83M | -187.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 570K | 559K | 828K | 830K | 820K | 811K | 811K | 810K | 807K | 789K |
| retainedEarnings | 20.5M | 18.97M | 17.62M | 21.89M | 23.13M | 32.48M | 31.46M | 31.66M | 30.72M | 32.23M |
| additionalPaidInCapital | 131.57M | 130.43M | 274.1M | 272.81M | 271.2M | 270.12M | 268.07M | 266.25M | 263.95M | 261.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.53M | 1.35M | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M |
| depreciationAndAmortization | 2.8M | 3.14M | 3.49M | 3.76M | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M | 4.34M |
| deferredIncomeTax | 405K | -66000 | -766K | -548K | -182K | -467K | -400K | -898K | 1.06M | -247K |
| stockBasedCompensation | 1.15M | 974K | 1.28M | 1.54M | 1.09M | - | 1.81M | 2.16M | 2.14M | 2.19M |
| changeInWorkingCapital | 2.21M | -554K | -4.55M | 2.89M | -667K | -2.48M | -305K | 2.4M | -4.36M | -775K |
| accountsReceivables | 298K | -1.86M | 1.63M | 5.69M | -1.3M | -2.47M | 2.62M | 9.49M | -9.54M | -3.63M |
| inventory | - | - | - | - | - | - | - | - | - | -706K |
| accountsPayables | -3.01M | 185K | - | 1.93M | -4.34M | 1.4M | 2.44M | -2.22M | -2.03M | 706K |
| otherWorkingCapital | 4.93M | 1.12M | -6.18M | -4.73M | 4.97M | -1.41M | -5.36M | -4.87M | 7.2M | 2.86M |
| otherNonCashItems | 314K | 2.38M | 9.58M | 73000 | 7.37M | 1.91M | 75000 | -132K | 302K | -38000 |
| netCashProvidedByOperatingActivities | 8.41M | 7.22M | 4.76M | 6.87M | 2.25M | 4.37M | 5.53M | 9.06M | 2.09M | 7.62M |
| investmentsInPropertyPlantAndEquipment | -1.65M | -1.53M | -1.59M | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M |
| acquisitionsNet | -4.99M | - | -1.4M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.63M | -1.53M | -2.99M | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M |
| netDebtIssuance | 3M | - | - | -3M | 1M | - | -3M | -6M | 3M | -2M |
| longTermNetDebtIssuance | 3M | - | - | -3M | 1M | - | -3M | -6M | 3M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.67M | -6.75M | -2.26M | -1.69M | -2.14M | -1.76M | -175K | -22000 | -1.61M | -26000 |
| netCommonStockIssuance | -4.67M | -6.75M | -2.26M | -1.69M | -2.14M | -1.76M | -175K | -22000 | -1.61M | -26000 |
| commonStockIssuance | - | 57000 | - | 81000 | - | 112K | - | - | - | - |
| commonStockRepurchased | -4.67M | -6.81M | -2.26M | -1.77M | -2.14M | -1.87M | -175K | -22000 | -1.61M | -26000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.67M | - | -26000 | - | 1.81M | - | 145K | - | 151K |
| netCashProvidedByFinancingActivities | -1.67M | -5.08M | -2.26M | -4.71M | -1.14M | 46000 | -3.18M | -5.88M | 1.39M | -1.88M |