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DHX · XBRL financial data

DHI Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DHX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue37,43337,287*36,02535,83335,28334,785*32,30132,02732,12331,375*29,69331,341
Cost of revenue4,971—4,8775,2005,068—5,3665,1144,589—4,7596,299
Cost of goods and services sold—year only———year only———year only——
Research and development4,4324,493*4,7984,7294,7764,580*3,8423,1382,8772,985*3,0812,932
General and administrative7,2107,402*7,2277,2967,5747,924*7,1976,5176,9746,395*6,7656,286
Operating income (loss)2,2413,503*1,9692,0036271,726*(8,881)(1,265)(4,487)3,660*3,0643,812
Interest expense939866*946845755654*660619614566*553687
Income tax expense (benefit)759563*2,26938395(50)*(126)(1,080)(772)800*956511
Net income (loss)1,0102,148*(1,512)943(200)1,022*(9,351)(841)(4,269)1,351*1,5322,597
Earnings per share, basic USD per share0.020.05*(0.03)0.020.000.02*(0.21)(0.02)(0.10)0.03*0.040.06
Earnings per share, diluted USD per share0.020.05*(0.03)0.020.000.02*(0.21)(0.02)(0.10)0.03*0.040.06
Weighted average shares, basic thousands of shares43,40543,539*44,21044,56944,87344,934*45,50545,35444,82343,440*41,41940,604
Weighted average shares, diluted thousands of shares44,32444,965*44,21045,03744,87346,230*45,50545,35444,82343,440*42,39542,093

Balance sheet

CSV

Fiscal quarters (DHX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,7244,2063,2402,9552,0733,7022,6552,7822,2962,9083,0123,769
Accounts receivable18,59122,22531,76022,26919,65322,12023,41917,73316,10217,96319,08516,539
Prepaid and other current assets4,7914,2373,0303,7463,9643,5933,6583,2773,5903,4613,3422,853
Total current assets27,10630,88938,03029,33026,00729,65329,97825,75523,92524,48025,43923,396
Property and equipment, net23,37625,27224,49223,16821,89620,39018,44216,73914,91813,28812,17211,398
Right-of-use asset5,0964,7594,4607,0986,8106,5186,2206,0295,7724,3664,5624,192
Goodwill128,100128,100128,100128,100128,100128,100120,700120,300120,612120,612122,741122,741
Total assets219,737225,202231,903224,385219,393221,371212,069204,944192,476188,243191,996188,675
Total current liabilities65,13868,87772,85065,62962,63262,71363,48661,83455,92055,07757,19553,064
Long-term debt40,00038,00041,00035,00032,00032,00033,00030,00030,00030,00033,00032,000
Lease liability, non-current6,9976,5436,0239,5339,1708,9958,5348,1997,7577,3907,8817,627
Total liabilities116,649117,660125,318114,562108,081107,046108,171102,44895,19993,73699,47794,596
Retained earnings30,08032,22830,71631,65931,45932,48123,13021,88917,62018,97120,50323,100
Total stockholders' equity103,088107,542106,585109,823111,312114,325103,898102,49697,27794,50792,51994,079
Total liabilities and equity219,737225,202231,903224,385219,393221,371212,069204,944192,476188,243191,996188,675
Common shares outstanding (cover page) thousands of shares46,81848,03248,34048,40448,33248,92248,75148,01047,15744,97043,19943,424

Cash flows

CSV

Fiscal quarters (DHX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,0102,148*(1,512)943(200)1,022*(9,351)(841)(4,269)1,351*1,5322,597
Stock-based compensation—year only———year only———year only——
Net cash from operating activities5,647*7,621*2,0879,063*5,526*4,369*2,2486,866*4,763*7,225*8,4116,098*
Purchases of property and equipment5,767*5,264*4,4423,471*3,233*2,786*2,1602,025*1,593*1,531*1,6481,610*
Net cash from investing activities(826)*(5,264)*(4,442)(3,471)*(3,233)*(2,786)*(2,160)(2,025)*(2,993)*(1,531)*(6,634)(1,812)*
Proceeds from issuing common stock0*151*——0*112*——0*57*——
Share repurchases0*0*00*0*0*6661,769*2,082*5,138*3,8121,926*
Proceeds from long-term debt8,000*0*12,0001,000*0*4,000*6,0000*0*0*4,00035,000*
Repayments of long-term debt11,000*2,000*9,0007,000*3,000*4,000*5,0003,000*0*0*1,00036,000*
Net cash from financing activities(3,821)*(1,875)*1,389(5,877)*(3,175)*46*(1,135)(4,714)*(2,256)*(5,082)*(1,673)(3,529)*
Net change in cash1,000*482*(966)(285)*(882)*1,629*(1,047)127*(486)*612*104757*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026
American Well180,78648,991(11,668)*not reported277.1 quarters 10-QSep 30, 2026
Advantage Solutions102,306889,450(6,516)*12.8M15.7 quarters 10-QJun 30, 2026
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Research Solutions12,63012,081*1,775*33.8M— 10-KJun 30, 2026
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
Getty Images Holdings51,621229,098(108,726)*421.0M0.5 quarters 10-QJun 30, 2026
Bridger Aerospace Group Holdings7,24130,494(15,705)*58.8M0.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.