DHX · XBRL financial data

DHI Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	136,878	119,903	149,680	151,878	141,926	127,826
Revenue from contracts with customers	136,878	—	—	—	—	—
Cost of goods and services sold	17,047	15,088	17,607	19,787	20,232	19,612
Research and development	16,470	16,020	17,674	17,777	18,883	12,842
General and administrative	31,265	28,583	34,049	31,273	30,021	27,083
Operating income (loss)	(29,605)	(1,752)	5,560	6,288	6,325	(11,373)
Interest expense	827	667	1,580	3,482	3,200	2,459
Other income (expense)	0	—	—	—	—	—
Income tax expense (benefit)	(2,419)	(629)	(579)	131	2,697	(1,178)
Net income (loss)	(30,015)	(29,742)	4,176	3,491	253	(13,510)
Earnings per share, basic USD per share	(0.62)	(0.64)	0.09	0.08	0.01	(0.30)
Earnings per share, diluted USD per share	(0.62)	(0.64)	0.09	0.08	0.01	(0.30)
Weighted average shares, basic thousands of shares	48,278	46,333	44,274	43,571	44,648	44,775
Weighted average shares, diluted thousands of shares	48,278	46,333	46,533	44,496	45,090	44,775

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,640	1,540	3,006	4,206	3,702	2,908
Accounts receivable	20,298	18,385	20,494	22,225	22,120	17,963
Prepaid and other current assets	4,503	4,177	4,294	4,237	3,593	3,461
Total current assets	33,485	24,456	27,794	30,889	29,653	24,480
Property and equipment, net	24,544	20,581	21,252	25,272	20,390	13,288
Right-of-use asset	16,405	6,888	6,581	4,759	6,518	4,366
Goodwill	133,353	128,100	128,100	128,100	128,100	120,612
Total assets	240,987	221,578	226,704	225,202	221,371	188,243
Total current liabilities	65,385	63,464	74,078	68,877	62,713	55,077
Long-term debt	19,583	22,730	30,000	38,000	32,000	30,000
Lease liability, non-current	13,704	6,982	8,428	6,543	8,995	7,390
Total liabilities	113,417	105,216	120,465	117,660	107,046	93,736
Retained earnings	53,971	24,229	28,405	32,228	32,481	18,971
Total stockholders' equity	127,570	116,362	106,239	107,542	114,325	94,507
Total liabilities and equity	240,987	221,578	226,704	225,202	221,371	188,243
Common shares outstanding (cover page) thousands of shares	52,240	49,915	48,602	48,032	48,922	44,970

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(30,015)	(29,742)	4,176	3,491	253	(13,510)
Stock-based compensation	6,300	8,300	9,500	9,900	8,100	4,900
Net cash from operating activities	18,683	28,581	36,035	21,345	21,045	21,102
Purchases of property and equipment	16,104	14,307	17,976	20,252	13,932	7,309
Net cash from investing activities	(15,904)	(19,304)	(17,656)	(15,311)	(13,932)	(8,709)
Proceeds from issuing common stock	0	0	287	299	257	138
Share repurchases	8,294	15,409	18,530	6,896	0	9,655
Proceeds from long-term debt	36,444	14,000	18,000	33,000	17,000	6,000
Repayments of long-term debt	26,444	11,000	11,000	25,000	23,000	8,000
Net cash from financing activities	(542)	(15,387)	(16,913)	(4,834)	(7,617)	(13,187)
Net change in cash	2,259	(6,100)	1,466	1,200	(504)	(794)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dhi Group	3,769	31,341	6,098*	43.4M	—	Q2 FY26 10-QJun 30, 2026
American Well	180,786	48,991	(11,668)*	not reported	277.1 quarters	Q3 FY26 10-QSep 30, 2026
Advantage Solutions	102,306	889,450	(6,516)*	12.8M	15.7 quarters	Q2 FY26 10-QJun 30, 2026
Outdoor Holding	68,777	14,481	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026
Resources Connection	61,229	98,086	(18,861)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Research Solutions	12,630	12,081*	1,775*	33.8M	—	Q4 FY26 10-KJun 30, 2026
Melar Acquisition Corp. I	2.1	not reported	(232)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Getty Images Holdings	51,621	229,098	(108,726)*	421.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Bridger Aerospace Group Holdings	7,241	30,494	(15,705)*	58.8M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

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