Consumer Discretionary • Professional Services
$3.63 ▼ -0.03
(-0.82%)
MKT CAP: $52.6M • VOL: 5.0K
52W L $3 52W H $7
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
DLHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 |
|---|---|---|
| Revenue (Total Sales) | $47.0M | $69.7M |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $16.8M | $24.9M |
| Operating Margin % | — | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $23.2M | $27.4M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $23.2M | $27.4M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | 5.8% | 8.0% |
| Cash & Short-Term Equivalents | $257.0K | $451.0K |
| Total Debt (Short + Long Term) | $116.0M | $134.6M |
| Total Stockholders' Equity | $112.2M | $111.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLHC.