| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,362 |
| Depreciation and amortization | 17,179 |
| Amortization of deferred financing costs charged to interest expense | 1,742 |
| Stock-based compensation expense | 1,464 |
| Deferred taxes, net | 1,702 |
| Accounts receivable | -11,455 |
| Other assets | 3,190 |
| Accounts payable and accrued liabilities | -6,043 |
| Accrued payroll | -697 |
| Other liabilities | 1,646 |
| Net cash provided by operating activities | 23,216 |
| Purchase of equipment and improvements | 241 |
| Net cash used in investing activities | -241 |
| Proceeds from revolving line of credit | 253,181 |
| Repayment of revolving line of credit | 257,171 |
| Repayments of debt obligations | 19,000 |
| Payments of deferred financing costs | 202 |
| Proceeds from issuance of common stock upon exercise of options and warrants | 0 |
| Payment of tax obligations resulting from net exercise of stock options | 0 |
| Net cash used in financing activities | -23,192 |
| Net change in cash | -217 |
| Cash and cash equivalents at beginning of period | 342 |
| Cash and cash equivalents at end of period | 125 |
DLH Holdings Corp. (DLHC)
DLH Holdings Corp. (DLHC)