The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,532 | 1,351 | -4,269 | -10,592 |
| Depreciation | 2,797 | 3,137 | 3,362 | 7,745 |
| Amortization of intangible assets | - | 333 | - | - |
| Amortization | 109 | - | 126 | - |
| Deferred income taxes | 405 | -66 | -789 | -398 |
| Amortization of deferred financing costs | 36 | 36 | 37 | 72 |
| Stock-based compensation | 1,151 | 974 | 1,284 | 2,627 |
| Loss (income) from equity method investment | -23 | 5 | 60 | 27 |
| Equity securities, fv-ni, gain (loss) | - | 0 | - | - |
| Impairment on investment | - | - | 0 | 0 |
| Impairment of investment | - | 948 | - | - |
| Impairment of intangible assets (excluding goodwill) | - | 0 | 9,600 | - |
| Impairment of goodwill | 0 | 0 | 0 | 7,800 |
| Impairment of right-of-use asset | - | 1,379 | - | - |
| Deferred income tax expense (benefit) | - | -491 | - | - |
| Change in accrual for unrecognized tax benefits | 329 | - | 23 | -332 |
| Accounts receivable | -298 | 1,861 | -1,631 | -4,387 |
| Prepaid expenses and other assets | -307 | -296 | 142 | -868 |
| Capitalized contract costs | -29 | 385 | 623 | -25 |
| Accounts payable and accrued expenses | -3,013 | 185 | -635 | -2,413 |
| Income taxes receivable/payable | -522 | -1,789 | -27 | 1,726 |
| Deferred revenue | 4,551 | -1,041 | -5,877 | 1,402 |
| Other, net | 424 | 307 | 178 | 274 |
| Net cash flows from operating activities | 8,411 | 7,225 | 4,763 | 9,114 |
| Purchases of cost method investments | - | 0 | - | - |
| Payments to acquire businesses, net of cash acquired | 4,986 | 0 | 1,400 | - |
| Purchases of fixed assets | 1,648 | 1,531 | 1,593 | 4,185 |
| Net cash flows used in investing activities | -6,634 | -1,531 | -2,993 | -4,185 |
| Payments on long-term debt | 1,000 | 0 | 0 | 8,000 |
| Proceeds from long-term debt | 4,000 | 0 | 0 | 6,000 |
| Proceeds from issuance of common stock | - | 57 | 0 | 81 |
| Payments under stock repurchase plan | 3,812 | 5,138 | 2,082 | 2,435 |
| Purchase of treasury stock related to taxes on vested restricted and performance stock units | 861 | 1 | 174 | 1,495 |
| Net cash flows used in financing activities | -1,673 | -5,082 | -2,256 | -5,849 |
| Net change in cash for the period | 104 | 612 | -486 | -920 |
| Cash and cash equivalents at beginning of period | - | 2,296 | - | - |
| Cash, beginning of period | 2,908 | - | 3,702 | - |
| Cash and cash equivalents at end of period | - | 2,908 | - | - |
| Cash, end of period | 3,012 | - | 2,296 | - |
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)