| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,861 | -10,592 |
| Depreciation | 11,107 | 7,745 |
| Amortization | 126 | - |
| Deferred income taxes | -1,187 | -398 |
| Amortization of deferred financing costs | 109 | 72 |
| Stock-based compensation | 3,911 | 2,627 |
| Income from equity method investment | 87 | 27 |
| Impairment on investment | 0 | 0 |
| Impairment of intangible assets (excluding goodwill) | 9,600 | - |
| Impairment of goodwill | 7,800 | 7,800 |
| Change in accrual for unrecognized tax benefits | -309 | -332 |
| Accounts receivable | -6,018 | -4,387 |
| Prepaid expenses and other assets | -726 | -868 |
| Capitalized contract costs | 598 | -25 |
| Accounts payable and accrued expenses | -3,048 | -2,413 |
| Income taxes receivable/payable | 1,699 | 1,726 |
| Deferred revenue | -4,475 | 1,402 |
| Other, net | 452 | 274 |
| Net cash flows from operating activities | 13,877 | 9,114 |
| Payments to acquire businesses, net of cash acquired | 1,400 | - |
| Purchases of fixed assets | 5,778 | 4,185 |
| Net cash flows used in investing activities | -7,178 | -4,185 |
| Payments on long-term debt | 8,000 | 8,000 |
| Proceeds from long-term debt | 6,000 | 6,000 |
| Payments under stock repurchase plan | 4,517 | 2,435 |
| Purchase of treasury stock related to taxes on vested restricted and performance stock units | 1,669 | 1,495 |
| Proceeds from issuance of common stock | 81 | 81 |
| Net cash flows used in financing activities | -8,105 | -5,849 |
| Net change in cash for the period | -1,406 | -920 |
| Cash and cash equivalents at beginning of period | 3,702 | - |
| Cash and cash equivalents at end of period | 2,296 | - |
DHI GROUP, INC. (DHX)
DHI GROUP, INC. (DHX)