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    DLHC

    DLH Holdings Corp.

    Company overview

    Market capitalization
    $50.15M
    Employees
    2,300
    Latest publication
    2026-09-29
    About DLH Holdings Corp.

    DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue44,225,000USD59,265,000USD68,892,000USD81,160,000USD83,343,000USD89,212,000USD90,782,000USD96,386,000USD
    Cost Of Revenue36,819,000USD51,790,000USD55,395,000USD68,321,000USD67,420,000USD71,209,000USD72,771,000USD77,187,000USD
    Gross Profit7,406,000USD7,475,000USD13,497,000USD12,839,000USD15,923,000USD18,003,000USD18,011,000USD19,199,000USD
    General And Administrative Expenses7,337,000USD———————
    Total Operating Expenses11,338,000USD7,530,000USD12,061,000USD10,559,000USD12,168,000USD12,888,000USD12,374,000USD12,822,000USD
    Operating Income-3,932,000USD-55,000USD1,436,000USD2,280,000USD3,755,000USD5,115,000USD5,637,000USD6,377,000USD
    Total Other Income Expense Net-3,082,000USD-3,139,000USD-3,396,000USD-3,482,000USD-3,540,000USD-3,877,000USD-4,133,000USD-4,162,000USD
    Interest Expense3,082,000USD3,139,000USD3,425,000USD3,496,000USD3,555,000USD3,910,000USD4,142,000USD4,166,000USD
    Depreciation And Amortization4,001,000USD4,300,000USD4,300,000USD4,299,000USD4,308,000USD4,265,000USD4,307,000USD4,283,000USD
    Income Before Tax-7,014,000USD-3,194,000USD-1,960,000USD-1,202,000USD215,000USD1,238,000USD1,504,000USD2,215,000USD
    Income Tax Expense9,773,000USD-659,000USD-636,000USD-283,000USD-74,000USD360,000USD389,000USD-80,000USD
    Net Income-16,787,000USD-2,535,000USD-1,324,000USD-919,000USD289,000USD878,000USD1,115,000USD2,295,000USD
    Selling General Administrative—7,530,000USD7,761,000USD6,260,000USD7,860,000USD8,623,000USD8,067,000USD8,539,000USD
    Interest Income—5,000USD29,000USD14,000USD15,000USD33,000USD9,000USD4,000USD
    Net Interest Income—-3,139,000USD-3,396,000USD-3,482,000USD-3,540,000USD-3,877,000USD-4,133,000USD-4,162,000USD
    Tax Provision—-659,000USD-636,000USD-283,000USD-74,000USD360,000USD389,000USD-80,000USD
    Net Income From Continuing Ops—-2,535,000USD-1,324,000USD-919,000USD289,000USD878,000USD1,115,000USD2,295,000USD
    Ebit—-474,000USD1,032,000USD1,861,000USD3,342,000USD4,724,000USD5,189,000USD5,979,000USD
    Ebitda—3,826,000USD5,332,000USD6,160,000USD7,650,000USD8,989,000USD9,496,000USD10,262,000USD
    Reconciled Depreciation—4,300,000USD4,300,000USD4,299,000USD4,308,000USD4,265,000USD4,307,000USD4,283,000USD
    Unclassified Operating Expenses——4,300,000USD4,299,000USD4,308,000USD4,265,000USD4,307,000USD4,283,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue344,497,000USD395,937,000USD375,872,000USD395,173,000USD246,094,000USD209,185,000USD160,391,000USD133,236,000USD
    Cost Of Revenue279,333,000USD318,447,000USD296,016,000USD322,886,000USD194,614,000USD163,596,000USD124,551,000USD105,374,000USD
    Gross Profit65,164,000USD77,490,000USD79,856,000USD72,287,000USD51,480,000USD45,589,000USD35,840,000USD27,862,000USD
    Selling General Administrative31,199,000USD35,538,000USD37,795,000USD30,730,000USD25,054,000USD24,195,000USD20,525,000USD16,838,000USD
    Unclassified Operating Expenses17,179,000USD17,052,000USD24,970,000USD8,279,000USD9,203,000USD7,933,000USD5,347,000USD2,242,000USD
    Total Operating Expenses48,378,000USD52,590,000USD62,765,000USD39,009,000USD34,257,000USD32,128,000USD25,872,000USD19,080,000USD
    Operating Income16,786,000USD24,900,000USD17,091,000USD33,278,000USD17,223,000USD13,461,000USD9,968,000USD8,782,000USD
    Interest Income71,000USD38,000USD64,000USD23,000USD——2,494,000USD1,075,000USD
    Interest Expense15,102,000USD17,191,000USD16,271,000USD2,215,000USD3,784,000USD3,562,000USD2,494,000USD1,075,000USD
    Net Interest Income-15,031,000USD-17,153,000USD-16,271,000USD-2,215,000USD-3,784,000USD-3,441,000USD-2,473,000USD-1,116,000USD
    Income Before Tax1,755,000USD7,747,000USD820,000USD31,063,000USD13,439,000USD10,020,000USD7,495,000USD7,666,000USD
    Income Tax Expense393,000USD350,000USD-641,000USD7,775,000USD3,294,000USD2,906,000USD2,171,000USD5,830,000USD
    Tax Provision393,000USD350,000USD-641,000USD7,775,000USD3,294,000USD2,906,000USD2,171,000USD5,830,000USD
    Net Income1,362,000USD7,397,000USD1,461,000USD23,288,000USD10,145,000USD7,114,000USD5,324,000USD1,836,000USD
    Net Income From Continuing Ops1,362,000USD7,397,000USD1,461,000USD23,288,000USD10,145,000USD7,114,000USD5,324,000USD1,866,000USD
    Ebit15,115,000USD23,099,000USD14,973,000USD32,637,000USD16,431,000USD12,861,000USD9,007,000USD8,466,000USD
    Ebitda32,294,000USD40,151,000USD30,535,000USD40,302,000USD24,546,000USD19,864,000USD12,963,000USD10,708,000USD
    Depreciation And Amortization17,179,000USD17,052,000USD15,562,000USD7,665,000USD8,115,000USD7,003,000USD3,956,000USD2,242,000USD
    Reconciled Depreciation17,179,000USD17,052,000USD15,562,000USD7,665,000USD8,115,000USD7,003,000USD3,956,000USD2,242,000USD
    Total Other Income Expense Net-15,031,000USD-17,153,000USD-16,271,000USD-2,215,000USD-3,784,000USD-3,441,000USD-2,473,000USD-1,116,000USD
    Non Operating Income Net Other———-2,215,000USD-3,784,000USD-3,441,000USD-2,473,000USD-1,116,000USD
    Net Income Applicable To Common Shares———23,288,000USD10,145,000USD7,114,000USD5,324,000USD1,866,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets254,809,000USD276,712,000USD283,508,000USD290,663,000USD299,341,000USD306,607,000USD325,009,000USD314,381,000USD
    Cash And Equivalents235,000USD———————
    Total Current Assets28,705,000USD36,786,000USD39,642,000USD42,537,000USD49,587,000USD55,038,000USD67,574,000USD52,957,000USD
    Other Current Assets4,062,000USD2,341,000USD2,870,000USD2,907,000USD3,388,000USD2,203,000USD1,916,000USD1,860,000USD
    Total Liabilities161,545,000USD———————
    Total Current Liabilities42,535,000USD42,291,000USD41,026,000USD42,671,000USD45,823,000USD49,917,000USD64,688,000USD53,242,000USD
    Other Current Liabilities57,000USD———————
    Other Non Current Liabilities999,000USD———————
    Total Stockholder Equity93,264,000USD110,270,000USD112,188,000USD112,958,000USD113,698,000USD112,849,000USD111,440,000USD110,132,000USD
    Total Equity Including Noncontrolling Interest93,264,000USD———————
    Short Long Term Debt21,372,000USD19,450,000USD17,425,000USD8,067,000USD14,039,000USD17,036,000USD27,595,000USD12,058,000USD
    Long Term Debt104,942,000USD110,511,000USD116,050,000USD119,966,000USD124,309,000USD130,271,000USD134,623,000USD137,316,000USD
    Net Receivables24,408,000USD34,314,000USD36,515,000USD39,505,000USD46,005,000USD52,639,000USD65,207,000USD50,755,000USD
    Property Plant Equipment Net8,010,000USD8,702,000USD9,391,000USD10,038,000USD10,691,000USD8,443,000USD9,444,000USD8,511,000USD
    Goodwill138,161,000USD———————
    Intangible Assets79,818,000USD83,638,000USD87,752,000USD91,865,000USD95,979,000USD100,093,000USD104,207,000USD108,321,000USD
    Short Term Debt2,872,000USD22,472,000USD20,554,000USD10,985,000USD16,750,000USD19,752,000USD30,348,000USD14,710,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings-9,436,000USD7,351,000USD9,886,000USD11,210,000USD12,129,000USD11,840,000USD10,963,000USD9,848,000USD
    Total Liab—166,442,000USD171,320,000USD177,705,000USD185,643,000USD193,758,000USD213,569,000USD204,249,000USD
    Other Current Liab—10,387,000USD10,568,000USD19,047,000USD19,179,000USD16,853,000USD19,854,000USD24,130,000USD
    Capital Stock—14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Good Will—138,161,000USD138,161,000USD138,161,000USD138,161,000USD138,161,000USD138,161,000USD138,161,000USD
    Cash—131,000USD257,000USD125,000USD194,000USD196,000USD451,000USD342,000USD
    Cash And Short Term Investments—131,000USD257,000USD125,000USD194,000USD196,000USD451,000USD342,000USD
    Net Debt—145,447,000USD149,546,000USD144,848,000USD155,694,000USD162,493,000USD177,874,000USD164,473,000USD
    Short Long Term Debt Total—145,578,000USD149,803,000USD144,973,000USD155,888,000USD162,689,000USD178,325,000USD164,815,000USD
    Accounts Payable—9,432,000USD9,904,000USD12,299,000USD9,894,000USD12,985,000USD13,291,000USD13,421,000USD
    Property Plant Equipment Gross—14,760,000USD15,264,000USD15,725,000USD16,193,000USD17,676,000USD18,526,000USD17,400,000USD
    Common Stock Shares Outstanding—14,388,000shares14,388,000shares14,388,000shares14,450,000shares14,454,000shares14,563,000shares14,405,000shares
    Non Current Assets Total—239,926,000USD243,866,000USD248,126,000USD249,754,000USD251,569,000USD257,435,000USD261,424,000USD
    Non Current Liabilities Total—124,151,000USD130,294,000USD135,034,000USD139,820,000USD143,841,000USD148,881,000USD151,007,000USD
    Non Current Liabilities Other—1,045,000USD1,045,000USD1,046,000USD682,000USD904,000USD904,000USD902,000USD
    Non Currrent Assets Other—115,000USD115,000USD115,000USD115,000USD157,000USD158,000USD186,000USD
    Net Working Capital—-5,505,000USD-1,384,000USD-134,000USD3,764,000USD5,121,000USD2,886,000USD-285,000USD
    Unclassified Non Current Assets—9,310,000USD8,447,000USD7,947,000USD4,808,000USD4,715,000USD5,465,000USD6,245,000USD
    Unclassified Current Liabilities—-19,450,000USD-17,425,000USD-7,727,000USD-14,039,000USD-16,709,000USD-26,400,000USD-11,077,000USD
    Unclassified Non Current Liabilities—12,595,000USD13,199,000USD14,022,000USD14,829,000USD12,666,000USD13,354,000USD12,789,000USD
    Unclassified Equity—102,891,000USD102,274,000USD101,720,000USD101,541,000USD100,981,000USD100,449,000USD100,256,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets290,663,000USD314,381,000USD339,841,000USD169,012,000USD197,170,000USD183,562,000USD129,258,000USD62,541,000USD
    Intangible Assets91,865,000USD108,321,000USD124,777,000USD40,884,000USD47,469,000USD52,612,000USD41,208,000USD13,365,000USD
    Other Current Assets2,907,000USD1,860,000USD2,073,000USD1,933,000USD3,270,000USD3,499,000USD1,831,000USD720,000USD
    Total Liab177,705,000USD204,249,000USD237,402,000USD76,952,000USD131,562,000USD130,125,000USD83,687,000USD23,123,000USD
    Total Stockholder Equity112,958,000USD110,132,000USD102,439,000USD92,060,000USD65,608,000USD53,437,000USD45,571,000USD39,418,000USD
    Other Current Liab19,047,000USD24,130,000USD31,533,000USD24,420,000USD25,158,000USD24,544,000USD19,431,000USD12,540,000USD
    Common Stock14,000USD14,000USD14,000USD13,000USD13,000USD12,000USD12,000USD12,000USD
    Capital Stock14,000USD14,000USD14,000USD13,000USD13,000USD12,000USD12,000USD12,000USD
    Retained Earnings11,210,000USD9,848,000USD2,451,000USD990,000USD-22,298,000USD-32,443,000USD-39,555,000USD-44,879,000USD
    Good Will138,161,000USD138,161,000USD138,161,000USD65,643,000USD65,643,000USD67,144,000USD52,758,000USD25,989,000USD
    Cash125,000USD342,000USD215,000USD228,000USD24,051,000USD1,357,000USD1,790,000USD6,355,000USD
    Cash And Short Term Investments125,000USD342,000USD215,000USD228,000USD24,051,000USD1,357,000USD1,790,000USD6,355,000USD
    Total Current Assets42,537,000USD52,957,000USD62,401,000USD43,602,000USD61,763,000USD37,397,000USD26,847,000USD17,395,000USD
    Total Current Liabilities42,671,000USD53,242,000USD64,787,000USD38,541,000USD66,376,000USD47,961,000USD29,485,000USD15,933,000USD
    Net Debt144,848,000USD164,473,000USD191,491,000USD38,884,000USD42,220,000USD89,579,000USD51,839,000USD603,000USD
    Short Term Debt10,985,000USD14,710,000USD20,651,000USD2,235,000USD2,261,000USD8,772,000USD——
    Short Long Term Debt8,067,000USD12,058,000USD17,188,000USD——6,727,000USD——
    Short Long Term Debt Total144,973,000USD164,815,000USD191,706,000USD39,112,000USD66,271,000USD90,936,000USD53,629,000USD6,958,000USD
    Long Term Debt119,966,000USD137,316,000USD155,147,000USD20,416,000USD44,636,000USD60,544,000USD53,629,000USD6,958,000USD
    Net Receivables39,505,000USD50,755,000USD60,113,000USD41,441,000USD34,442,000USD32,541,000USD23,226,000USD10,280,000USD
    Accounts Payable12,299,000USD13,421,000USD12,603,000USD11,886,000USD16,684,000USD14,645,000USD10,054,000USD3,393,000USD
    Property Plant Equipment Net10,038,000USD8,511,000USD11,246,000USD18,555,000USD21,831,000USD25,766,000USD5,343,000USD1,566,000USD
    Property Plant Equipment Gross15,725,000USD17,400,000USD11,246,000USD1,704,000USD1,912,000USD25,766,000USD5,343,000USD1,566,000USD
    Common Stock Shares Outstanding14,458,000shares14,405,000shares14,431,000shares14,179,000shares13,597,000shares13,105,000shares13,041,000shares12,873,000shares
    Non Current Assets Total248,126,000USD261,424,000USD277,440,000USD125,410,000USD135,407,000USD146,165,000USD102,411,000USD45,146,000USD
    Non Current Liabilities Total135,034,000USD151,007,000USD172,615,000USD38,411,000USD65,186,000USD82,164,000USD54,202,000USD7,190,000USD
    Non Current Liabilities Other1,046,000USD902,000USD1,560,000USD38,411,000USD65,186,000USD82,164,000USD573,000USD7,190,000USD
    Non Currrent Assets Other115,000USD186,000USD186,000USD328,000USD464,000USD606,000USD757,000USD89,000USD
    Net Working Capital-134,000USD-285,000USD-2,386,000USD5,061,000USD-4,613,000USD-10,564,000USD-2,638,000USD1,462,000USD
    Unclassified Non Current Assets7,947,000USD6,245,000USD3,070,000USD—————
    Unclassified Current Liabilities-7,727,000USD-11,077,000USD-20,787,000USD——-6,727,000USD——
    Unclassified Non Current Liabilities14,022,000USD12,789,000USD15,908,000USD-21,950,000USD-45,812,000USD-60,544,000USD—-7,190,000USD
    Unclassified Equity101,720,000USD100,256,000USD99,960,000USD91,044,000USD87,880,000USD90,582,000USD85,102,000USD85,581,000USD
    Current Deferred Revenue——3,599,000USD—22,273,000USD———
    Inventory——1,330,000USD1USD—1USD—1USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-4,726,000USD0USD-1,308,000USD
    Unclassified Current Assets——-1,330,000USD—————
    Other Liab———1,534,000USD1,176,000USD—573,000USD232,000USD
    Other Assets———328,000USD464,000USD643,000USD3,102,000USD4,226,000USD
    Net Tangible Assets———-14,467,000USD-35,000USD53,437,000USD-48,395,000USD53,000USD
    Deferred Long Term Liab———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-2,535,000USD-1,324,000USD-919,000USD289,000USD877,000USD1,115,000USD2,295,000USD1,139,000USD
    Depreciation4,300,000USD4,300,000USD4,299,000USD4,308,000USD4,265,000USD4,307,000USD4,283,000USD4,273,000USD
    Stock Based Compensation617,000USD647,000USD180,000USD559,000USD532,000USD193,000USD-392,000USD717,000USD
    Other Non Cash Items1,041,000USD433,000USD433,000USD429,000USD423,000USD457,000USD402,000USD397,000USD
    Change To Account Receivables2,200,000USD2,552,000USD6,522,000USD6,797,000USD12,557,000USD-14,421,000USD8,492,000USD-2,884,000USD
    Change In Working Capital1,842,000USD-8,325,000USD9,826,000USD4,079,000USD7,656,000USD-18,390,000USD8,711,000USD-1,543,000USD
    Total Cash From Operating Activities3,786,000USD-4,770,000USD10,680,000USD9,571,000USD14,503,000USD-11,538,000USD12,435,000USD4,630,000USD
    Capital Expenditures-39,000USD-39,000USD-28,000USD-212,000USD551,000USD-552,000USD-209,000USD-161,000USD
    Free Cash Flow3,786,000USD-4,809,000USD10,652,000USD9,359,000USD15,054,000USD-12,090,000USD12,226,000USD4,469,000USD
    Total Cashflows From Investing Activities39,000USD-39,000USD-28,000USD-212,000USD551,000USD-552,000USD-209,000USD-161,000USD
    Net Borrowings-3,912,000USD5,034,000USD-10,721,000USD-9,361,000USD-15,309,000USD12,401,000USD-11,932,000USD-4,282,000USD
    Total Cash From Financing Activities-3,912,000USD4,941,000USD-10,721,000USD-9,361,000USD-15,309,000USD12,199,000USD-12,307,000USD-4,284,000USD
    Change In Cash-126,000USD132,000USD-69,000USD-2,000USD-255,000USD109,000USD-81,000USD185,000USD
    Begin Period Cash Flow257,000USD125,000USD194,000USD196,000USD451,000USD342,000USD423,000USD238,000USD
    End Period Cash Flow131,000USD257,000USD125,000USD194,000USD196,000USD451,000USD342,000USD423,000USD
    Other Cashflows From Financing Activities-3,912,000USD-93,000USD——-2,908,000USD-202,000USD-375,000USD-2,000USD
    Unclassified Operating Cash Flow-1,479,000USD—-3,139,000USD———-2,864,000USD—
    Unclassified Financing Cash Flow3,912,000USD———2,908,000USD———
    Other Cashflows From Investing Activities—-39,000USD——551,000USD-552,000USD——
    Investments———-212,000USD551,000USD-552,000USD-209,000USD-161,000USD
    Unclassified Investing Cash Flow————-1,102,000USD1,104,000USD——
    Sale Purchase Of Stock——————-375,000USD-2,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income1,362,000USD7,397,000USD1,461,000USD23,288,000USD10,145,000USD7,114,000USD5,324,000USD1,836,000USD
    Depreciation17,179,000USD17,052,000USD15,562,000USD7,665,000USD8,115,000USD7,003,000USD3,956,000USD2,242,000USD
    Stock Based Compensation1,464,000USD1,898,000USD1,922,000USD2,608,000USD1,660,000USD910,000USD790,000USD1,375,000USD
    Other Non Cash Items1,742,000USD1,839,000USD9,855,000USD664,000USD792,000USD600,000USD982,000USD275,000USD
    Change To Account Receivables11,455,000USD9,270,000USD6,845,000USD-7,049,000USD-906,000USD-5,408,000USD617,000USD1,631,000USD
    Change In Working Capital3,171,000USD2,355,000USD6,837,000USD-33,340,000USD23,740,000USD1,516,000USD5,195,000USD2,847,000USD
    Total Cash From Operating Activities23,216,000USD27,366,000USD31,033,000USD1,243,000USD45,665,000USD19,451,000USD18,039,000USD14,077,000USD
    Capital Expenditures-241,000USD-836,000USD-625,000USD-872,000USD-103,000USD-152,000USD-405,000USD-654,000USD
    Free Cash Flow22,975,000USD26,530,000USD30,408,000USD371,000USD45,562,000USD19,299,000USD17,634,000USD13,423,000USD
    Total Cashflows From Investing Activities-241,000USD-836,000USD-181,197,000USD-872,000USD-44,000USD-32,830,000USD-67,484,000USD-654,000USD
    Net Borrowings-22,990,000USD-24,801,000USD157,359,000USD-24,750,000USD-23,293,000USD13,102,000USD44,841,000USD-12,044,000USD
    Total Cash From Financing Activities-23,192,000USD-26,403,000USD150,151,000USD-24,194,000USD-22,927,000USD12,946,000USD44,880,000USD-11,998,000USD
    Change In Cash-217,000USD127,000USD-13,000USD-23,823,000USD22,694,000USD-433,000USD-4,565,000USD1,425,000USD
    Begin Period Cash Flow342,000USD215,000USD228,000USD24,051,000USD1,357,000USD1,790,000USD6,355,000USD4,930,000USD
    End Period Cash Flow125,000USD342,000USD215,000USD228,000USD24,051,000USD1,357,000USD1,790,000USD6,355,000USD
    Unclassified Operating Cash Flow-1,702,000USD-3,175,000USD-4,604,000USD—1,213,000USD2,308,000USD1,792,000USD5,502,000USD
    Investments—-836,000USD-181,197,000USD-872,000USD-44,000USD-32,830,000USD-67,484,000USD-654,000USD
    Other Cashflows From Investing Activities—-836,000USD—-872,000USD-103,000USD-1USD-1USD-654,000USD
    Other Cashflows From Financing Activities—-1,863,000USD-650,000USD-281,000USD-43,000USD-898,000USD-3,412,000USD-19,000USD
    Unclassified Investing Cash Flow—1,672,000USD—1,744,000USD———1,308,000USD
    Change To Inventory——-1,720,000USD—-2,252,000USD-1,103,000USD121,000USD-162,000USD
    Sale Purchase Of Stock——-650,000USD-281,000USD366,000USD-211,000USD39,000USD46,000USD
    Unclassified Financing Cash Flow——-5,908,000USD1,399,000USD—1,008,000USD3,412,000USD—
    Change To Liabilities———-28,128,000USD3,139,000USD8,516,000USD4,635,000USD1,378,000USD
    Dividends Paid———-281,000USD—-55,000USD—0USD
    Cash And Cash Equivalents Changes———-23,823,000USD22,694,000USD-433,000USD-4,565,000USD1,425,000USD
    Issuance Of Capital Stock————366,000USD55,000USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.