Is DLH Holdings Corp. (DLHC) a Buy, Sell, or Hold?
NASDAQ : DLHC
DLH Holdings Corp.
$5.5 USD
-$0.07 (-1.26%)
- Volume
- 11.63K
- Average Volume
- 52.98K
- Market Capitalization
- $79.71M
- P/E Ratio
- -17.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.10
- Year Low
- $5.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
DLHC Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 344.5M | 395.94M | 375.87M | 395.17M | 246.09M | 209.18M | 160.39M | 133.24M | 115.66M | 85.6M |
| costOfRevenue | 279.33M | 318.45M | 296.02M | 322.89M | 194.61M | 163.6M | 124.55M | 105.37M | 89.81M | 67.78M |
| grossProfit | 65.16M | 77.49M | 79.86M | 72.29M | 51.48M | 45.59M | 35.84M | 27.86M | 25.85M | 17.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.2M | 35.54M | 37.8M | 30.73M | 25.05M | 24.2M | 20.52M | 16.84M | 17.47M | 12.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.2M | 35.54M | 37.8M | 30.73M | 25.05M | 24.2M | 20.52M | 16.84M | 17.47M | 12.52M |
| otherExpenses | 17.18M | 17.05M | 24.97M | 8.28M | 9.2M | 7.93M | 5.35M | 2.24M | 1.75M | 1.24M |
| operatingExpenses | 48.38M | 52.59M | 62.76M | 39.01M | 34.26M | 32.13M | 25.87M | 19.08M | 19.22M | 13.76M |
| costAndExpenses | 327.71M | 371.04M | 358.78M | 361.9M | 228.87M | 195.72M | 150.42M | 124.45M | 109.03M | 81.54M |
| netInterestIncome | -15.03M | -17.15M | -16.27M | -2.22M | -3.78M | -3.56M | -2.49M | -1.08M | -1.15M | -743K |
| interestIncome | 71000 | 38000 | - | - | - | - | - | - | - | - |
| interestExpense | 15.1M | 17.19M | 16.27M | 2.22M | 3.78M | 3.56M | 2.49M | 1.08M | 1.15M | 743K |
| depreciationAndAmortization | 17.18M | 17.05M | 15.56M | 7.66M | 8.12M | 7M | 3.96M | 2.24M | 1.72M | 1.24M |
| ebitda | 32.29M | 40.15M | 30.54M | 40.3M | 24.55M | 19.86M | 12.96M | 10.71M | 8.04M | 4.14M |
| ebit | 15.12M | 23.1M | 14.97M | 32.64M | 16.43M | 12.86M | 9.01M | 8.47M | 6.28M | 2.9M |
| nonOperatingIncomeExcludingInterest | 1.67M | 1.8M | 2.12M | 641K | 792K | 600K | 961K | 316K | 345K | 1.16M |
| operatingIncome | 16.79M | 24.9M | 17.09M | 33.28M | 17.22M | 13.46M | 9.97M | 8.78M | 6.63M | 4.06M |
| totalOtherIncomeExpensesNet | -15.03M | -17.15M | -16.27M | -2.22M | -3.78M | -3.44M | -2.47M | -1.12M | -1.23M | -1.62M |
| incomeBeforeTax | 1.76M | 7.75M | 820K | 31.06M | 13.44M | 10.02M | 7.5M | 7.67M | 5.4M | 2.45M |
| incomeTaxExpense | 393K | 350K | -641K | 7.78M | 3.29M | 2.91M | 2.17M | 5.83M | 2.11M | -938K |
| netIncomeFromContinuingOperations | 1.36M | 7.4M | 1.46M | 23.29M | 10.14M | 7.11M | 5.32M | 1.84M | 3.29M | 3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 7.4M | 1.46M | 23.29M | 10.14M | 7.11M | 5.32M | 1.84M | 3.29M | 3.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36M | 7.4M | 1.46M | 23.29M | 10.14M | 7.11M | 5.32M | 1.84M | 3.29M | 3.38M |
| eps | 0.09 | 0.52 | 0.11 | 1.82 | 0.81 | 0.58 | 0.44 | 0.14 | 0.29 | 0.34 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125K | 342K | 215K | 228K | 24.05M | 1.36M | 1.79M | 6.36M | 4.93M | 3.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125K | 342K | 215K | 228K | 24.05M | 1.36M | 1.79M | 6.36M | 4.93M | 3.43M |
| netReceivables | 39.5M | 50.76M | 60.11M | 41.44M | 34.44M | 32.54M | 23.23M | 10.28M | 11.91M | 6.64M |
| accountsReceivables | 16.39M | 25.9M | 38.58M | 32.81M | 26.14M | 32.54M | 23.23M | 10.28M | 11.91M | 6.64M |
| otherReceivables | 23.11M | 24.85M | 21.54M | 8.63M | 8.3M | - | 301K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.91M | 1.86M | 2.07M | 1.93M | 3.27M | 2.14M | 1.53M | 401K | 240K | 168K |
| otherCurrentAssets | - | - | - | - | - | 1.36M | 301K | 319K | 358K | 374K |
| totalCurrentAssets | 42.54M | 52.96M | 62.4M | 43.6M | 61.76M | 37.4M | 26.85M | 17.4M | 17.44M | 10.61M |
| propertyPlantEquipmentNet | 10.04M | 8.51M | 11.25M | 18.56M | 21.83M | 25.77M | 5.34M | 1.57M | 1.39M | 644K |
| goodwill | 138.16M | 138.16M | 138.16M | 65.64M | 65.64M | 67.14M | 52.76M | 25.99M | 25.99M | 34.74M |
| intangibleAssets | 91.86M | 108.32M | 124.78M | 40.88M | 47.47M | 52.61M | 41.21M | 13.36M | 15.13M | 7.56M |
| goodwillAndIntangibleAssets | 230.03M | 246.48M | 262.94M | 106.53M | 113.11M | 119.76M | 93.97M | 39.35M | 41.12M | 42.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.95M | 6.24M | 3.07M | - | - | 37000 | 2.34M | 4.14M | 9.64M | 11.42M |
| otherNonCurrentAssets | 115K | 186K | 186K | 328K | 464K | 606K | 757K | 89000 | 139K | 105K |
| totalNonCurrentAssets | 248.13M | 261.42M | 277.44M | 125.41M | 135.41M | 146.16M | 102.41M | 45.15M | 52.28M | 54.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.66M | 314.38M | 339.84M | 169.01M | 197.17M | 183.56M | 129.26M | 62.54M | 69.72M | 65.07M |
| totalPayables | 12.64M | 14.4M | 13.78M | 12.3M | 16.68M | 14.64M | 10.05M | 3.39M | 5.2M | 4.32M |
| accountPayables | 12.3M | 13.42M | 12.6M | 11.89M | 16.68M | 14.64M | 10.05M | 3.39M | 5.2M | 4.32M |
| otherPayables | 340K | 981K | 1.17M | 411K | - | - | - | - | - | - |
| accruedExpenses | 7.16M | 5.25M | 6.09M | 4.56M | 12.85M | 13.84M | 11.22M | 12.54M | 9.41M | 6.43M |
| shortTermDebt | 8.07M | 12.06M | 17.19M | - | - | 6.73M | - | - | 3.6M | 3.56M |
| capitalLeaseObligationsCurrent | 2.92M | 2.65M | 3.46M | 2.24M | 2.26M | 2.04M | - | - | - | - |
| taxPayables | 340K | 981K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 22.27M | - | - | - | 3.72M | 3.62M |
| otherCurrentLiabilities | 11.89M | 18.88M | 24.27M | 19.45M | 12.31M | 10.7M | 8.21M | - | 306K | 204K |
| totalCurrentLiabilities | 42.67M | 53.24M | 64.79M | 38.54M | 66.38M | 47.96M | 29.48M | 15.93M | 18.52M | 14.52M |
| longTermDebt | 119.97M | 137.32M | 155.15M | 20.42M | 44.64M | 60.54M | 53.63M | 6.96M | 15.13M | 18.66M |
| capitalLeaseObligationsNonCurrent | 14.02M | 12.79M | 15.91M | 16.46M | 19.37M | 21.62M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.53M | 1.18M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.05M | 902K | 1.56M | - | - | - | 573K | 232K | 218K | 126K |
| totalNonCurrentLiabilities | 135.03M | 151.01M | 172.62M | 38.41M | 65.19M | 82.16M | 54.2M | 7.19M | 15.34M | 18.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.94M | 15.44M | 19.37M | 18.7M | 21.64M | 23.66M | - | - | - | - |
| totalLiabilities | 177.7M | 204.25M | 237.4M | 76.95M | 131.56M | 130.12M | 83.69M | 23.12M | 33.87M | 33.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 13000 | 13000 | 12000 | 12000 | 12000 | 12000 | 11000 |
| retainedEarnings | 11.21M | 9.85M | 2.45M | 990K | -22.3M | -32.44M | -39.56M | -44.88M | -46.84M | -50.13M |
| additionalPaidInCapital | 101.73M | 100.27M | 99.97M | 91.06M | 87.89M | 85.87M | 85.11M | 84.28M | 82.69M | 81.9M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36M | 7.4M | 1.46M | 23.29M | 10.14M | 7.11M | 5.32M | 1.84M | 3.29M | 3.38M |
| depreciationAndAmortization | 17.18M | 17.05M | 15.56M | 7.66M | 8.12M | 7M | 3.96M | 2.24M | 1.72M | 1.24M |
| deferredIncomeTax | -1.7M | -3.18M | -4.6M | 358K | 1.21M | 2.31M | 1.79M | 5.5M | 1.78M | -1.11M |
| stockBasedCompensation | 1.46M | 1.9M | 1.92M | 2.61M | 1.66M | 910K | 790K | 1.38M | 662K | 465K |
| changeInWorkingCapital | 3.17M | 2.36M | 6.84M | -33.34M | 23.74M | 1.52M | 5.2M | 2.85M | -1.33M | 1.74M |
| accountsReceivables | 11.46M | 9.27M | 6.84M | -7.05M | -906K | -5.41M | 617K | 1.63M | -5.27M | -3.35M |
| inventory | - | - | - | - | - | - | - | - | -56000 | -113K |
| accountsPayables | -6.04M | -4.41M | -75000 | -5.86M | 4.14M | 7.19M | 5.26M | 54000 | 3.94M | 5.11M |
| otherWorkingCapital | -2.24M | -2.5M | 67000 | -20.44M | 20.51M | -264K | -684K | 1.16M | 58000 | 94000 |
| otherNonCashItems | 1.74M | 1.84M | 9.86M | 664K | 792K | 600K | 982K | 275K | 401K | 319K |
| netCashProvidedByOperatingActivities | 23.22M | 27.37M | 31.03M | 1.24M | 45.66M | 19.45M | 18.04M | 14.08M | 6.52M | 6.04M |
| investmentsInPropertyPlantAndEquipment | -241K | -836K | -625K | -872K | -103K | -152K | -405K | -654K | -1.06M | -498K |
| acquisitionsNet | - | - | -180.57M | - | 59000 | -32.68M | -67.08M | - | -250K | -32.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -241K | -836K | -181.2M | -872K | -44000 | -32.83M | -67.48M | -654K | -1.31M | -32.74M |
| netDebtIssuance | -23.19M | -24.8M | 149.69M | -24.75M | -23.25M | 14M | 48.29M | -11.98M | -3.84M | 23.34M |
| longTermNetDebtIssuance | -23.19M | -24.8M | 149.69M | -24.75M | -23.25M | 14M | 48.29M | -11.98M | -3.84M | 23.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 261K | 1.11M | 837K | 366K | -156K | - | - | - | 2.52M |
| netCommonStockIssuance | - | 261K | 1.11M | 837K | 366K | -156K | - | - | - | 2.52M |
| commonStockIssuance | - | 261K | 1.11M | 837K | 366K | 55000 | - | 46000 | 129K | 2.52M |
| commonStockRepurchased | - | - | - | - | - | -211K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.86M | -650K | -281K | -43000 | -898K | -3.41M | -19000 | 129K | -1.3M |
| netCashProvidedByFinancingActivities | -23.19M | -26.4M | 150.15M | -24.19M | -22.93M | 12.95M | 44.88M | -12M | -3.71M | 24.57M |
| 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 | 59.26M | 68.89M | 81.16M | 83.34M | 89.21M | 90.78M | 96.39M | 100.69M | 101.01M | 97.85M |
| costOfRevenue | 51.79M | 55.4M | 68.32M | 67.42M | 71.21M | 72.77M | 77.19M | 81.65M | 79.11M | 79.08M |
| grossProfit | 7.48M | 13.5M | 12.84M | 15.92M | 18M | 18.01M | 19.2M | 19.05M | 21.9M | 18.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.53M | 7.76M | 6.26M | 7.86M | 8.62M | 8.07M | 8.54M | 9.01M | 11.71M | 7.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.53M | 7.76M | 6.26M | 7.86M | 8.62M | 8.07M | 8.54M | 9.01M | 11.71M | 7.7M |
| otherExpenses | - | 4.3M | 4.3M | 4.31M | 4.26M | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M |
| operatingExpenses | 7.53M | 12.06M | 10.56M | 12.17M | 12.89M | 12.37M | 12.82M | 13.28M | 15.95M | 11.95M |
| costAndExpenses | 59.32M | 67.46M | 78.88M | 79.59M | 84.1M | 85.14M | 90.01M | 94.93M | 95.06M | 91.03M |
| netInterestIncome | -3.14M | -3.4M | -3.48M | -3.54M | -3.88M | -4.13M | -4.16M | -4.14M | -4.19M | -4.66M |
| interestIncome | 5000 | 29000 | 14000 | 15000 | 33000 | 9000 | 4000 | 10000 | 28000 | - |
| interestExpense | 3.14M | 3.42M | 3.5M | 3.56M | 3.91M | 4.14M | 4.17M | 4.15M | 4.22M | 4.66M |
| depreciationAndAmortization | 4.3M | 4.3M | 4.3M | 4.31M | 4.26M | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M |
| ebitda | 3.83M | 5.33M | 6.16M | 7.65M | 8.99M | 9.5M | 10.26M | 9.65M | 9.82M | 10.43M |
| ebit | -474K | 1.03M | 1.86M | 3.34M | 4.72M | 5.19M | 5.98M | 5.38M | 5.57M | 6.18M |
| nonOperatingIncomeExcludingInterest | 419K | 404K | 419K | 413K | 391K | 448K | 398K | 387K | 369K | 642K |
| operatingIncome | -55000 | 1.44M | 2.28M | 3.76M | 5.12M | 5.64M | 6.38M | 5.76M | 5.94M | 6.82M |
| totalOtherIncomeExpensesNet | -3.14M | -3.4M | -3.48M | -3.54M | -3.88M | -4.13M | -4.16M | -4.14M | -4.19M | -4.66M |
| incomeBeforeTax | -3.19M | -1.96M | -1.2M | 215K | 1.24M | 1.5M | 2.22M | 1.62M | 1.75M | 2.16M |
| incomeTaxExpense | -659K | -636K | -283K | -74000 | 360K | 389K | -80000 | 481K | -60000 | 10000 |
| netIncomeFromContinuingOperations | -2.54M | -1.32M | -919K | 289K | 878K | 1.12M | 2.3M | 1.14M | 1.81M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -1.32M | -919K | 289K | 878K | 1.12M | 2.3M | 1.14M | 1.81M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -1.32M | -919K | 289K | 878K | 1.12M | 2.3M | 1.14M | 1.81M | 2.15M |
| eps | -0.18 | -0.09 | -0.06 | 0.02 | 0.06 | 0.08 | 0.16 | 0.08 | 0.13 | 0.15 |
| 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 | 131K | 257K | 125K | 194K | 196K | 451K | 342K | 423K | 238K | 131K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131K | 257K | 125K | 194K | 196K | 451K | 342K | 423K | 238K | 131K |
| netReceivables | 34.31M | 36.52M | 39.5M | 46M | 52.64M | 65.21M | 50.76M | 58.8M | 55.92M | 56.56M |
| accountsReceivables | 33.64M | 14.4M | 16.39M | 25.08M | 29.79M | 32.78M | 25.9M | 35.28M | 33.62M | 36.34M |
| otherReceivables | 672K | 22.11M | 23.11M | 20.93M | 22.85M | 32.42M | 24.85M | 23.52M | 22.3M | 20.21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32000 | 2.87M | 2.91M | 3.39M | 2.2M | 1.92M | 1.86M | 2.28M | 1.75M | 1.94M |
| otherCurrentAssets | 2.31M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36.79M | 39.64M | 42.54M | 49.59M | 55.04M | 67.57M | 52.96M | 61.51M | 57.92M | 58.62M |
| propertyPlantEquipmentNet | 8.7M | 9.39M | 10.04M | 10.69M | 8.44M | 9.44M | 8.51M | 9.29M | 10.1M | 10.62M |
| goodwill | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M |
| intangibleAssets | 83.64M | 87.75M | 91.86M | 95.98M | 100.09M | 104.21M | 108.32M | 112.44M | 116.55M | 120.66M |
| goodwillAndIntangibleAssets | 221.8M | 225.91M | 230.03M | 234.14M | 238.25M | 242.37M | 246.48M | 250.6M | 254.71M | 258.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.31M | 8.45M | 7.95M | 4.81M | 4.72M | 5.46M | 6.24M | 3.38M | 3.03M | 3.08M |
| otherNonCurrentAssets | 115K | 115K | 115K | 115K | 157K | 158K | 186K | 186K | 186K | 185K |
| totalNonCurrentAssets | 239.93M | 243.87M | 248.13M | 249.75M | 251.57M | 257.44M | 261.42M | 263.45M | 268.03M | 272.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 276.71M | 283.51M | 290.66M | 299.34M | 306.61M | 325.01M | 314.38M | 324.96M | 325.94M | 331.33M |
| totalPayables | 9.7M | 10.06M | 12.64M | 10.38M | 13.31M | 14.49M | 14.4M | 13.63M | 14.42M | 10.33M |
| accountPayables | 9.43M | 9.9M | 12.3M | 9.89M | 12.98M | 13.29M | 13.42M | 12.51M | 13.4M | 9.21M |
| otherPayables | 270K | 154K | 340K | 491K | 327K | 1.2M | 981K | 1.12M | 1.02M | 1.12M |
| accruedExpenses | 3.9M | 2.71M | 7.16M | 7.73M | 5.18M | 7.42M | 5.25M | 6.73M | 3.68M | 9.39M |
| shortTermDebt | 19.45M | 17.42M | 8.07M | 14.04M | 17.04M | 27.6M | 12.06M | 17.65M | 17.18M | 16.13M |
| capitalLeaseObligationsCurrent | 3.02M | 3.13M | 2.92M | 2.71M | 2.72M | 2.75M | 2.65M | 2.89M | 3.24M | 3.35M |
| taxPayables | - | - | 340K | - | 327K | 1.2M | 981K | 1.12M | 1.02M | 1.12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.21M | 7.71M | 11.89M | 10.96M | 11.67M | 12.43M | 18.88M | 17.54M | 17.69M | 18.85M |
| totalCurrentLiabilities | 42.29M | 41.03M | 42.67M | 45.82M | 49.92M | 64.69M | 53.24M | 58.44M | 56.21M | 58.06M |
| longTermDebt | 110.51M | 116.05M | 119.97M | 124.31M | 130.27M | 134.62M | 137.32M | 143.26M | 147.61M | 151.87M |
| capitalLeaseObligationsNonCurrent | 12.6M | 13.2M | 14.02M | 14.83M | 12.67M | 13.35M | 12.79M | 13.52M | 14.24M | 15.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 1.04M | 1.05M | 682K | 904K | 904K | 902K | 1.14M | 1.13M | 1.56M |
| totalNonCurrentLiabilities | 124.15M | 130.29M | 135.03M | 139.82M | 143.84M | 148.88M | 151.01M | 157.91M | 162.98M | 168.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.62M | 16.33M | 16.94M | 17.54M | 15.38M | 16.11M | 15.44M | 16.41M | 17.48M | 18.4M |
| totalLiabilities | 166.44M | 171.32M | 177.7M | 185.64M | 193.76M | 213.57M | 204.25M | 216.35M | 219.19M | 226.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | 7.35M | 9.89M | 11.21M | 12.13M | 11.84M | 10.96M | 9.85M | 7.55M | 6.41M | 4.6M |
| additionalPaidInCapital | 102.9M | 102.29M | 101.73M | 101.56M | 101M | 100.46M | 100.27M | 101.04M | 100.32M | 100.19M |
| 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 | -2.54M | -1.32M | -919K | 289K | 877K | 1.12M | 2.3M | 1.14M | 1.81M | 2.15M |
| depreciationAndAmortization | 4.3M | 4.3M | 4.3M | 4.31M | 4.26M | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M |
| deferredIncomeTax | -862K | -501K | -3.14M | -93000 | 750K | 780K | -2.86M | -353K | 48000 | -6000 |
| stockBasedCompensation | - | 647K | 180K | 559K | 532K | 193K | -392K | 717K | 953K | 620K |
| changeInWorkingCapital | 1.84M | -8.32M | 9.83M | 4.08M | 7.66M | -18.39M | 8.71M | -1.54M | -2.22M | -2.59M |
| accountsReceivables | 2.2M | 2.55M | 6.52M | 6.8M | 12.56M | -14.42M | 8.49M | -2.88M | 120K | 3.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.8M | -5M | 5.57M | -3.69M | -1.36M | -6.57M | 2.1M | 154K | 728K | -7.4M |
| otherWorkingCapital | 1.45M | -5.88M | -2.27M | 969K | -3.54M | 2.6M | -1.88M | 1.19M | -3.07M | 1.27M |
| otherNonCashItems | 1.04M | 433K | 433K | 429K | 423K | 457K | 402K | 397K | 398K | 642K |
| netCashProvidedByOperatingActivities | 3.79M | -4.77M | 10.68M | 9.57M | 14.5M | -11.54M | 12.44M | 4.63M | 5.23M | 5.07M |
| investmentsInPropertyPlantAndEquipment | - | -39000 | -28000 | -212K | 551K | -552K | -209K | -161K | -292K | -174K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -39000 | -28000 | -212K | 551K | -552K | -209K | -161K | -292K | -174K |
| netDebtIssuance | -3.91M | 5.03M | -10.72M | -9.36M | -15.31M | 12.2M | -11.93M | -4.28M | -4.01M | -4.57M |
| longTermNetDebtIssuance | -3.91M | 5.03M | -10.72M | -9.36M | -15.31M | 12.2M | -11.93M | -4.28M | -4.01M | -4.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 261K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 261K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 261K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -93000 | - | - | - | - | -375K | -2000 | -817K | -669K |
| netCashProvidedByFinancingActivities | -3.91M | 4.94M | -10.72M | -9.36M | -15.31M | 12.2M | -12.31M | -4.28M | -4.83M | -4.98M |