DHI GROUP, INC. (DHX)
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.
Sector: Services-Business Services, NEC
Industry: Staffing & Employment Services
DHI Group, Inc.
NYSE:DHXIndustrials · Staffing & Employment Services
-2.52%$4.64
AH Close$4.57-1.51%vs close
AH Close$4.57-1.51%vs close
Mkt Cap$201.49M
Float37.34M
O/S43.42M
Inst Own64.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$127.83M
Net Income-$13.51M
Total Assets$188.24M
Free Cash Flow$13.79M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$46.57M
Total Equity$94.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DHX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$188.24M
Liabilities$93.74M
Accounts Receivable$18.11M
Accounts Payable$13.64M
Inventory$0
PP&E (Net)$17.65M
Goodwill$120.61M
Intangible Assets$15.47M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $127.83M | $141.93M | $151.88M | $149.68M | $119.9M | $111.17M | $117.27M | $161.57M | $207.95M | $226.97M | $259.77M | $262.62M | $213.48M | $195.36M | $179.13M | $129M | $109.99M | $155.01M | $142.35M | $83.66M | $17M | $32.23M | $10.28M |
| YoY Growth | -9.9% | -6.6% | 1.5% | 24.8% | 7.9% | -5.2% | -27.4% | -22.3% | -8.4% | -12.6% | -1.1% | 23.0% | 9.3% | 9.1% | 38.9% | 17.3% | -29.0% | 8.9% | 70.2% | 392.0% | -47.3% | 213.7% | - |
| Cost of Revenue | $19.61M | $20.23M | $19.79M | $17.61M | $15.09M | $14.29M | $13.53M | $18.34M | $29.97M | $32.13M | $39.15M | $37.21M | $23.43M | $15.69M | $13.02M | $9.57M | $7.5M | $9.86M | $8.65M | $4.82M | $1.18M | $2.39M | $1.06M |
| Gross Profit | $108.21M | $121.69M | $132.09M | $132.07M | $104.81M | $96.88M | $103.74M | $143.23M | $177.98M | $194.84M | $220.62M | $225.4M | $190.05M | $179.68M | $166.11M | $119.42M | $102.49M | $145.15M | $133.7M | $78.83M | $15.82M | $29.84M | $9.22M |
| Gross Margin | 84.7% | 85.7% | 87.0% | 88.2% | 87.4% | 87.1% | 88.5% | 88.6% | 85.6% | 85.8% | 84.9% | 85.8% | 89.0% | 92.0% | 92.7% | 92.6% | 93.2% | 93.6% | 93.9% | 94.2% | 93.1% | 92.6% | 89.7% |
| Research and Development | $12.84M | $18.88M | $17.78M | $17.67M | $16.02M | $14.89M | $14.7M | $20.21M | $24.98M | $25.71M | $29.86M | $26.09M | $22.44M | $16.23M | $10.32M | $6.75M | $3.87M | $4.42M | $4.19M | $2.36M | $597K | $1.56M | $379K |
| Selling, General, and Administrative | $66.9M | $77.4M | $88.69M | $93.41M | $72.28M | $66.32M | $68.53M | $97.31M | $121.26M | $121.14M | $126.39M | $125.36M | $104.93M | $92.2M | $82.92M | $64.92M | $54.1M | $78.3M | $72.62M | $44.95M | $11.26M | $15M | $5.47M |
| Other | $39.84M | $19.08M | $19.33M | $15.43M | $18.26M | $48.07M | $10.38M | -$36K | -$23K | -$29K | -$25K | -$11K | -$951K | -$62K | $14.8M | $15.55M | $17.98M | $20.33M | $24.9M | $14.92M | $4.55M | $9.65M | $4.9M |
| Total Operating Expenses | $119.59M | $115.37M | $125.8M | $126.51M | $106.57M | $129.27M | $93.61M | $127.28M | $158.13M | $163.49M | $179.45M | $178.65M | $144.77M | $120.73M | $108.03M | $87.22M | $75.95M | $110.26M | $101.71M | $62.23M | $16.4M | $26.21M | $10.74M |
| Operating Income (EBIT) | -$11.37M | $6.33M | $6.29M | $5.56M | -$1.75M | -$32.39M | $10.13M | $11.69M | $22.86M | $3.39M | $6.36M | $46.6M | $30.12M | $58.9M | $54.95M | $32.16M | $26.54M | $34.88M | $31.99M | $16.6M | -$581K | $3.63M | -$1.53M |
| Operating Margin | -8.9% | 4.5% | 4.1% | 3.7% | -1.5% | -29.1% | 8.6% | 7.2% | 11.0% | 1.5% | 2.4% | 17.7% | 14.1% | 30.1% | 30.7% | 24.9% | 24.1% | 22.5% | 22.5% | 19.8% | -3.4% | 11.3% | -14.9% |
| Interest Expense | $2.46M | $3.2M | $3.48M | $1.58M | $667K | $831K | $703K | $2.05M | $3.44M | $3.48M | $3.29M | $3.74M | $1.91M | $1.31M | $1.45M | $3.38M | $6.8M | $9.55M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $83K | $112K | $112K | $213K | $1.65M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.31M | -$3.38M | -$2.67M | -$1.96M | $721K | -$2.83M | -$703K | -$2.09M | -$3.47M | -$3.51M | -$3.31M | -$3.75M | -$1.91M | -$2.06M | -$1.46M | -$4.44M | -$5.16M | -$10.47M | -$12.06M | -$5.86M | -$1.98M | $176K | $182K |
| Income Before Tax (EBT) | -$14.69M | $2.95M | $3.62M | $3.6M | -$1.03M | -$35.22M | $9.43M | $9.6M | $19.4M | -$119K | $3.04M | $42.85M | $27.3M | $56.84M | $53.49M | $27.72M | $21.38M | $24.41M | $19.94M | $12.04M | -$2.56M | $3.8M | -$1.35M |
| Income Tax Expense | -$1.18M | $2.7M | $131K | -$579K | -$629K | -$2.83M | $2.79M | $2.43M | $3.42M | $5.28M | $14.01M | $15.24M | $11.05M | $18.75M | $19.39M | $8.82M | $7.89M | $9.57M | $6.69M | $4.64M | -$939K | $2.16M | $0 |
| Net Income | -$13.51M | $253K | $3.49M | $4.18M | -$29.74M | -$30.02M | $12.55M | $7.17M | $15.98M | -$5.4M | -$10.97M | $27.61M | $16.25M | $38.09M | $34.1M | $18.9M | $13.49M | $15.36M | $15.51M | $6.78M | -$1.72M | $1.8M | -$1.33M |
| Net Income Margin | -10.6% | 0.2% | 2.3% | 2.8% | -24.8% | -27.0% | 10.7% | 4.4% | 7.7% | -2.4% | -4.2% | 10.5% | 7.6% | 19.5% | 19.0% | 14.7% | 12.3% | 9.9% | 10.9% | 8.1% | -10.1% | 5.6% | -12.9% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.30 | 0.01 | 0.08 | 0.09 | -0.01 | -0.62 | 0.26 | 0.15 | 0.33 | -0.11 | -0.21 | 0.53 | 0.29 | 0.62 | 0.52 | 0.30 | 0.22 | 0.25 | -3.26 | -47.75 | -18.67 | 90.13 | -66.51 |
| Diluted EPS | -0.30 | 0.01 | 0.08 | 0.09 | -0.01 | -0.62 | 0.24 | 0.14 | 0.33 | -0.11 | -0.21 | 0.51 | 0.27 | 0.59 | 0.49 | 0.28 | 0.20 | 0.24 | -3.26 | -47.75 | -18.67 | 90.13 | -66.51 |
| Weighted Average OS | 44.77M | 44.65M | 43.57M | 44.27M | 46.33M | 48.28M | 48.74M | 48.52M | 47.91M | 48.32M | 51.40M | 52.33M | 56.47M | 61.19M | 65.81M | 62.66M | 62.27M | 62.19M | 92,200 | 92,188 | 92,234 | 19,993 | 19,997 |
| EBITDA | $2.02M | $24.12M | $24.02M | $22.66M | $16.75M | -$22.37M | $19.87M | $26.7M | $30.1M | $47.09M | $29.52M | $73.96M | $63.89M | $70.46M | $69.74M | $46.65M | $46.17M | $54.29M | $31.99M | $31.87M | $4.32M | $7.04M | $892K |
| EBITDA Margin | 1.6% | 17.0% | 15.8% | 15.1% | 14.0% | -20.1% | 16.9% | 16.5% | 14.5% | 20.7% | 11.4% | 28.2% | 29.9% | 36.1% | 38.9% | 36.2% | 42.0% | 35.0% | 22.5% | 38.1% | 25.4% | 21.8% | 8.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $2.91M | $3.7M | $4.21M | $3.01M | $1.54M | $4.54M | $5.38M | $6.47M | $12.07M | $22.99M | $34.05M | $26.78M | $39.35M | $40.01M | $55.24M | $43.03M | $44.92M | $55.14M | $57.52M | $5.79M | $3.36M | $11.95M | $8.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $4.98M | $2.17M | $4.21M | $6.5M | $150K | $944K | $1.34M | $0 | $0 |
| Cash and Short-Term Investments | $2.91M | $3.7M | $4.21M | $3.01M | $1.54M | $4.54M | $5.38M | $6.47M | $12.07M | $22.99M | $34.05M | $26.78M | $39.35M | $42.21M | $60.22M | $45.2M | $49.14M | $61.64M | $57.67M | $6.74M | $4.7M | $11.95M | $8.2M |
| Accounts Receivable | $18.11M | $22.36M | $22.45M | $20.49M | $18.74M | $16.67M | $23.51M | $25.05M | $41.99M | $43.88M | $47.3M | $53.02M | $40.16M | $29.03M | $20.68M | $19.94M | $11.34M | $12.65M | $19.11M | $15.01M | $5.41M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.26M | $3.37M | $1.4M | $1.61M | $0 | $0 | $0 | $0 | $16.33M | $15.29M | $3.35M | $0 | $0 |
| Other Current Assets | $3.46M | $3.59M | $4.24M | $4.29M | $0 | $12.28M | $4.18M | $0 | $4.12M | $0 | $4.26M | $3.97M | $1.4M | $1.61M | $509K | $1.69M | $3.08M | $3.56M | $13.95M | $14.81M | $3.02M | $0 | $0 |
| Total Current Assets | $24.48M | $29.65M | $30.89M | $27.79M | $24.46M | $33.48M | $33.07M | $38.85M | $58.54M | $70.18M | $88.68M | $87.94M | $84.65M | $75.94M | $83.6M | $68.49M | $63.55M | $77.86M | $93.31M | $37.85M | $13.97M | $11.95M | $8.2M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $17.65M | $26.91M | $30.03M | $27.83M | $27.47M | $33.84M | $40.06M | $15.89M | $16.15M | $16.61M | $15.26M | $16.07M | $18.61M | $11.16M | $8.73M | $5.67M | $5.72M | $5.94M | $5.77M | $5.36M | $3.81M | $0 | $0 |
| Goodwill | $120.61M | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | $156.06M | $153.97M | $170.79M | $171.75M | $198.6M | $239.26M | $232.16M | $202.94M | $176.37M | $176.41M | $142.64M | $137.42M | $159.77M | $156.44M | $100.89M | $0 | $0 |
| Intangible Assets | $15.47M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $39M | $39M | $45.74M | $49.12M | $65.29M | $81.34M | $80.52M | $62.76M | $56.47M | $66.5M | $48.54M | $59.12M | $78.57M | $100.19M | $85.46M | $0 | $0 |
| Long-Term Investments | $965K | $1.83M | $1.92M | $5.65M | $6.77M | $0 | $2M | $7.94M | $2M | $1.5M | $1.56M | $1.32M | $286K | -$531K | $448K | -$273K | $1.06M | $1.36M | -$13.75M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $9.31M | $19K | $7K | $136K | $469K | $306K | $322K | $399K | $1.4M | $1.61M | $509K | $1.69M | $812K | $1.35M | $13.75M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $9.06M | $11.08M | $10.46M | $13.53M | $1.67M | $21.75M | $8.12M | $2.59M | $2.03M | $636K | $785K | $926K | $601K | $358K | $256K | $238K | $234K | $129K | $4.16M | $2.49M | $3.69M | -$17.57M | -$17.66M |
| Total Long-Term Assets | $163.76M | $191.72M | $194.31M | $198.91M | $197.12M | $207.5M | $245.25M | $219.53M | $237.18M | $239.92M | $281.82M | $339.31M | $333.57M | $278.29M | $242.78M | $250.24M | $199M | $205.31M | $248.27M | $264.48M | $193.84M | $17.57M | $17.66M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.58M | $14.06M |
| Total Assets | $188.24M | $221.37M | $225.2M | $226.7M | $221.58M | $240.99M | $278.32M | $258.38M | $295.72M | $310.1M | $370.5M | $427.25M | $418.22M | $354.23M | $326.38M | $318.72M | $262.56M | $283.17M | $341.59M | $302.33M | $207.82M | $52.09M | $39.92M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $13.64M | $16.15M | $17.41M | $23.82M | $15.86M | $15.31M | $18.91M | $23.46M | $22.2M | $20.22M | $23.88M | $25.71M | $27.47M | $16.55M | $14.6M | $13.8M | $10.21M | $10.31M | $11.97M | $11.53M | $5.95M | $0 | $0 |
| Short-Term Debt | $1.79M | $0 | $0 | $0 | $0 | $2.08M | $3.64M | $0 | $0 | $0 | $0 | $2.5M | $2.5M | $0 | $4M | $4M | $1M | $1M | $2.85M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $34K | $354K | $123K | $984K | $1.17M | $1.13M | $3.47M | $4.01M | $1.21M | $400K | $3.82M | $2.93M | $735K | $601K | $2.19M | $3.7M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $39.65M | $44.93M | $49.46M | $50.12M | $45.22M | $35.55M | $50.57M | $54.72M | $83.65M | $84.61M | $83.32M | $86.44M | $77.39M | $69.4M | $60.89M | $49.22M | $33.91M | $40.76M | $46.23M | $34.52M | $16.98M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $34K | $0 | $12.33M | $0 | $1.57M | $0 | $0 | $2.33M | $5.09M | $5.75M | $4.93M | $1.56M | $10.14M | $0 | $0 | $5.1M | $1.48M | $1.79M | $0 | $0 |
| Total Current Liabilities | $55.08M | $62.71M | $68.88M | $74.08M | $63.46M | $65.39M | $74.1M | $80.92M | $106.97M | $108.3M | $113.54M | $119.75M | $113.64M | $94.7M | $83.97M | $77.9M | $45.72M | $54.26M | $66.15M | $48.12M | $24.72M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $37.39M | $32M | $38M | $30M | $22.73M | $19.58M | $9.44M | $17.29M | $41.45M | $84.76M | $99.44M | $108M | $116.5M | $46M | $11M | $37M | $49.3M | $80.5M | $121.55M | $89M | $49M | $0 | $0 |
| Long-Term Unearned Revenue | $286K | $522K | $508K | $743K | $929K | $1.03M | $1.06M | $1.36M | $4.35M | $2.51M | $3.44M | $3.39M | $2.62M | $2.5M | $3.87M | $4.39M | $550K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $685K | $1.37M | $2.21M | $5.51M | $9.31M | $9.77M | $12.82M | $10.44M | $8.24M | $7.9M | $10.85M | $15.48M | $11.22M | $14.41M | $17.17M | $18.81M | $10.89M | $16M | $26.26M | $29.58M | $22.47M | $0 | $0 |
| Other Long-Term Liabilities | -$7.09M | $1.45M | $1.52M | $1.7M | $1.8M | $8.28M | $3.04M | $3.01M | $6.41M | $5.25M | $6.5M | $21.3M | $22.69M | $8.48M | $5.02M | $6.78M | $8.03M | $8.91M | $7M | $1.29M | $1.37M | $0 | $0 |
| Total Long-Term Liabilities | $38.66M | $44.33M | $48.78M | $46.39M | $41.75M | $48.03M | $43.02M | $32.11M | $56.11M | $97.91M | $118.35M | $129.7M | $136.77M | $68.89M | $33.19M | $62.59M | $68.22M | $105.4M | $154.81M | $119.88M | $72.84M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.63M | $6.75M |
| Total Liabilities | $93.74M | $107.05M | $117.66M | $120.47M | $105.22M | $113.42M | $117.13M | $113.03M | $163.08M | $206.21M | $231.89M | $249.45M | $250.41M | $163.59M | $117.16M | $140.5M | $113.94M | $159.66M | $220.96M | $167.99M | $97.56M | $16.63M | $6.75M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552K | $515K | $0 | $0 |
| Common Stock | $559K | $811K | $789K | $766K | $738K | $714K | $696K | $876K | $831K | $820K | $807K | $774K | $734K | $710K | $694K | $660K | $625K | $622K | $622K | $1K | $1K | $0 | $0 |
| Retained Earnings | $18.97M | $32.48M | $32.23M | $28.41M | $24.23M | $53.97M | $83.99M | $71.44M | $59.78M | $44.08M | $49.48M | $60.44M | $32.83M | $16.59M | -$21.5M | -$55.6M | -$74.5M | -$87.99M | -$103.35M | -$6.12M | -$1.72M | $0 | $0 |
| Comprehensive Income & Other | -$5K | $1K | -$83K | -$481K | -$61K | -$28.52M | -$29.25M | -$31.24M | -$27.33M | -$32.28M | -$20.47M | -$13.91M | -$6.11M | -$9.29M | -$12.05M | -$12.04M | -$10.01M | -$15.56M | $3.13M | $1.83M | -$6K | $0 | $0 |
| Other Stockholders' Equity | $74.98M | $81.03M | $74.53M | $77.07M | $91.39M | $72.89M | $76.51M | $73.04M | $72.03M | $58.98M | $88.33M | $116.58M | $134.25M | $173.34M | $230.02M | $233.17M | $222.5M | $210.88M | $223.35M | $140.46M | $111.98M | $35.46M | $33.17M |
| Total Equity | $94.51M | $114.33M | $107.54M | $106.24M | $116.36M | $127.57M | $161.19M | $145.35M | $132.64M | $103.88M | $138.61M | $177.8M | $167.81M | $190.64M | $209.22M | $178.23M | $148.62M | $123.51M | $120.63M | $134.34M | $110.26M | $35.46M | $33.17M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $188.24M | $221.37M | $225.2M | $226.7M | $221.58M | $240.99M | $278.32M | $258.38M | $295.72M | $310.1M | $370.5M | $427.25M | $418.22M | $354.23M | $326.38M | $318.72M | $262.56M | $283.17M | $341.59M | $302.33M | $207.82M | $52.09M | $39.92M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $46.57M | $42.62M | $46.55M | $38.53M | $32.1M | $31.03M | $29.74M | $17.29M | $41.45M | $84.76M | $101M | $110.5M | $119M | $46M | $15M | $41M | $50.3M | $81.5M | $124.4M | $89M | $49M | $0 | $0 |
| Net Debt | $43.66M | $38.92M | $42.34M | $35.53M | $30.56M | $26.49M | $24.36M | $10.82M | $29.38M | $61.77M | $66.95M | $83.72M | $79.65M | $5.99M | -$40.24M | -$2.03M | $5.38M | $26.36M | $66.88M | $83.2M | $45.64M | -$11.95M | -$8.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$13.51M | $253K | $3.49M | $4.18M | -$29.74M | -$30.02M | $12.55M | $7.17M | $15.98M | -$5.4M | -$10.97M | $27.61M | $16.25M | $38.09M | $34.1M | $18.9M | $13.49M | $15.36M | $15.51M | $6.78M | -$1.72M |
| Depreciation & Amortization | $14.24M | $17.97M | $16.91M | $17.49M | $17.12M | $12.02M | $9.74M | $9.76M | $11.89M | $16.64M | $23.19M | $27.2M | $17.4M | $12.31M | $14.8M | $15.55M | $17.98M | $21.16M | $22.82M | $15.27M | $4.65M |
| Deferred Income Tax | -$1.25M | -$817K | -$3.04M | -$3.82M | -$725K | -$3.36M | $2.6M | $1.52M | $558K | -$4.19M | -$945K | -$2.92M | -$7.37M | -$5.77M | -$474K | -$2.03M | -$4.75M | $2.92M | $2.31M | $3.13M | -$939K |
| Stock-Based Compensation | $4.88M | $8.06M | $9.92M | $9.52M | $8.3M | $6.33M | $5.7M | $6.61M | $8.61M | $11.14M | $10.19M | $7.5M | $8.13M | $6.13M | $4.68M | $3.59M | $5.09M | $5.59M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $4.16M | $105K | -$1.4M | -$2.11M | -$1.1M | $859K | $1.69M | $11.95M | $1.98M | $2.28M | -$2.14M | -$9.71M | -$1.44M | -$3.25M | -$3.73M | -$3.9M | $1.63M | $4.44M | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$335K | $0 | $1.52M | $0 | $0 | $1.76M | -$1.12M | -$132K | $1.73M | -$1.14M | $1.42M | -$835K | $16.41M | $10.13M | -$15.23M | -$4.42M | $0 | $0 | $0 |
| Accounts Payable | -$2.86M | -$413K | -$7.09M | $7.78M | -$1.52M | $0 | $0 | $1.74M | $1.66M | -$2.95M | -$1.05M | -$1.07M | $2.66M | $544K | $176K | $4.37M | $4.28M | $4.28M | $0 | $0 | $0 |
| Other Working Capital | -$4.18M | -$4.44M | $3.56M | $2.47M | $3.85M | -$7.92M | -$10.05M | -$22.57M | -$1.36M | $1.6M | $5.58M | $7.54M | -$3.82M | $6.42M | -$4.52M | $101K | $736K | -$4.32M | $11.88M | $12.54M | $5.31M |
| Total Working Capital Change | -$2.89M | -$4.75M | -$5.27M | $8.14M | $2.75M | -$7.06M | -$8.36M | -$7.12M | $1.16M | $800K | $4.13M | -$4.38M | -$1.18M | $2.87M | $8.33M | $10.7M | -$8.59M | -$18K | $11.88M | $12.54M | $5.31M |
| Other Non-Cash Items | $19.62M | $320K | -$671K | $529K | $30.88M | $40.77M | $684K | -$3.03M | -$3.78M | $25.58M | $35.22M | $540K | $15.41M | $1.03M | $3.06M | $352K | -$672K | $9.17M | $6.98M | $1.47M | $189K |
| Net Cash from Operating | $21.1M | $21.05M | $21.34M | $36.03M | $28.58M | $18.68M | $22.92M | $14.92M | $34.41M | $44.58M | $60.81M | $55.54M | $48.65M | $54.66M | $64.49M | $47.07M | $22.56M | $54.18M | $55.65M | $40.82M | $7.75M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$7.31M | -$13.93M | -$20.25M | -$17.98M | -$14.31M | -$16.1M | -$14.19M | -$10.05M | -$13.22M | -$11.7M | -$9.08M | -$8.71M | -$9.95M | -$5.9M | -$7.78M | -$4.63M | -$2.75M | -$3.97M | -$3.52M | -$2.69M | -$582K |
| Acquisitions | -$1.4M | $0 | $0 | $0 | $0 | $0 | $2.68M | $17.54M | $12.95M | $2.43M | $0 | -$27M | -$58.6M | -$30.8M | $0 | -$43.8M | -$2.69M | $32K | -$6K | -$64.14M | -$164.44M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | $0 | -$500K | -$1.5M | $0 | $0 | -$3K | -$1.74M | -$4.99M | -$2.44M | -$2.84M | -$49.21M | -$200K | -$200K | -$648K |
| Sales of Investments | $0 | $0 | $4.94M | $320K | $1.2M | $200K | $0 | $0 | -$12.95M | -$2.43M | $0 | $0 | $2.19M | $4.51M | $2.15M | $4.44M | $5M | $42.84M | $999K | $596K | $901K |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$3.19M | $0 | $0 | $17.54M | $12.95M | $2.43M | $0 | $0 | $2.19M | -$28.04M | $0 | $0 | -$32K | -$32K | -$32K | $0 | $0 |
| Net Cash from Investing | -$8.71M | -$13.93M | -$15.31M | -$17.66M | -$19.3M | -$15.9M | -$11.51M | $7.49M | -$775K | -$10.77M | -$9.08M | -$35.71M | -$66.36M | -$33.94M | -$10.61M | -$46.43M | -$3.27M | -$10.34M | -$2.76M | -$66.44M | -$164.76M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $2M | $6M | -$8M | -$7M | -$3M | -$10M | $8M | $24M | $44M | $15M | $9.5M | $8.5M | -$73M | -$31M | $26M | $9.3M | $31.2M | $42.9M | -$35.4M | -$40M | -$48.94M |
| Common Stock Issuance | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.94M | $11.04M | $0 | $0 | $81.36M | $0 | $111.8M |
| Common Stock Repurchases | -$11.32M | -$1.87M | -$13.13M | -$23.68M | -$18.39M | -$10.54M | -$4.42M | -$2.67M | -$1.18M | -$32.44M | -$40.05M | -$34.33M | -$56.91M | -$68.64M | -$31.58M | $0 | $0 | -$354K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.78M | -$11.18M | $0 |
| Other Financing Activities | $0 | $257K | $299K | -$228K | $0 | $0 | $0 | -$504K | $403K | $3.23M | $4.88M | $11.41M | $354K | $814K | $4.04M | $3.22M | $30K | $58K | -$175K | -$856K | $1.15M |
| Net Cash from Financing | -$13.19M | -$7.62M | -$4.83M | -$16.91M | -$15.39M | -$542K | -$12.42M | -$27.17M | -$44.78M | -$44.21M | -$44.66M | -$31.41M | $16.46M | -$36.83M | -$41.59M | -$1.77M | -$31.17M | -$43.2M | -$1.17M | $27.96M | $160.38M |
| Forex Effect | $0 | $0 | $0 | $0 | $10K | $22K | -$86K | -$829K | $228K | -$656K | $204K | -$993K | $591K | $883K | -$78K | -$766K | $1.67M | -$3.02M | $115K | $91K | $157.02M |
| Net Change in Cash | -$794K | -$504K | $1.2M | $1.47M | -$6.1M | $2.26M | -$1.09M | -$5.6M | -$10.92M | -$11.06M | $7.27M | -$12.57M | -$662K | -$15.22M | $12.21M | -$1.9M | -$10.22M | -$2.38M | $51.84M | $2.43M | $160.38M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $21.1M | $21.05M | $21.34M | $36.03M | $28.58M | $18.68M | $22.92M | $14.92M | $34.41M | $44.58M | $60.81M | $55.54M | $48.65M | $54.66M | $64.49M | $47.07M | $22.56M | $54.18M | $55.65M | $40.82M | $7.75M |
| Capital Expenditure | -$7.31M | -$13.93M | -$20.25M | -$17.98M | -$14.31M | -$16.1M | -$14.19M | -$10.05M | -$13.22M | -$11.7M | -$9.08M | -$8.71M | -$9.95M | -$5.9M | -$7.78M | -$4.63M | -$2.75M | -$3.97M | -$3.52M | -$2.69M | -$582K |
| Free Cash Flow | $13.79M | $7.11M | $1.09M | $18.06M | $14.27M | $2.58M | $8.73M | $4.87M | $21.19M | $32.88M | $51.73M | $46.83M | $38.7M | $48.76M | $56.72M | $42.44M | $19.81M | $50.2M | $52.13M | $38.12M | $7.16M |
| Cash at Beginning | $3.7M | $4.21M | $3.01M | $1.54M | $7.64M | $5.38M | $6.47M | $12.07M | $22.99M | $34.05M | $26.78M | $39.35M | $40.01M | $55.24M | $43.03M | $44.92M | $55.14M | $57.52M | $5.68M | $3.36M | -$157.02M |
| Cash at End | $2.91M | $3.7M | $4.21M | $3.01M | $1.54M | $7.64M | $5.38M | $6.47M | $12.07M | $22.99M | $34.05M | $26.78M | $39.35M | $40.01M | $55.24M | $43.03M | $44.92M | $55.14M | $57.52M | $5.79M | $3.36M |