speb/financial-data huggingface dataset:
DLHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22846000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Payables: 13312000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18494000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11314000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2203000.00
DLHC income_statement (quarterly, 2025-03-31) — Pretax Income: 1238000.00
DLHC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DLHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DLHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 551000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Receivables: 52639000.00
DLHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71594000.00
DLHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4265000.00
DLHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -73249000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11840000.00
DLHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8238000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 14386468.00
DLHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 532000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112849000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -125405000.00
DLHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (quarterly, 2025-03-31) — Tax Provision: 360000.00
DLHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
DLHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 306607000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243120000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 162689000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 112849000.00
DLHC income_statement (quarterly, 2025-03-31) — Total Expenses: 84097000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193758000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 251569000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143841000.00
DLHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5115000.00
DLHC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 424000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327000.00
DLHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 5121000.00
DLHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 12168000.00
DLHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 83343000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9894000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25079000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5502000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101555000.00
DLHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14386000.00
DLHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
DLHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 196000.00
DLHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -212000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17540000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 194000.00
DLHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9361000.00
DLHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -212000.00
DLHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9571000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3687000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2577000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3578000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1970000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -3687000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1110000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6797000.00
DLHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4079000.00
DLHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6797000.00
DLHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113698000.00
DLHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 67420000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7728000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 49587000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2711000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 14039000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16750000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45823000.00
DLHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -93000.00
DLHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -93000.00
DLHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4308000.00
DLHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4308000.00
DLHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4308000.00
DLHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4308000.00
DLHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14450000.00
DLHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
DLHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — EBIT: 3342000.00
DLHC income_statement (quarterly, 2025-06-30) — EBITDA: 7650000.00
DLHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 194000.00
DLHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9361000.00
DLHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9359000.00
DLHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7860000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 138161000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 234140000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16193000.00
DLHC income_statement (quarterly, 2025-06-30) — Gross Profit: 15923000.00
DLHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 55000.00
DLHC income_statement (quarterly, 2025-06-30) — Interest Expense: 3127000.00
DLHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3127000.00
DLHC income_statement (quarterly, 2025-06-30) — Interest Income: 15000.00
DLHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15000.00
DLHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3250000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 501000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 252046000.00
DLHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -212000.00
DLHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 54206000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Leases: 1567000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14829000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124309000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 139138000.00
DLHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 54206000.00
DLHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63567000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5367000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 138154000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 289000.00
DLHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 289000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -3540000.00
DLHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9361000.00
DLHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9361000.00
DLHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3540000.00
DLHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DLHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 10691000.00
DLHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -212000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -120442000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4808000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4808000.00
DLHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7650000.00
DLHC income_statement (quarterly, 2025-06-30) — Normalized Income: 289000.00
DLHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9571000.00
DLHC income_statement (quarterly, 2025-06-30) — Operating Income: 3755000.00
DLHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 83343000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14386000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14039000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 375000.00
DLHC income_statement (quarterly, 2025-06-30) — Other Gand A: 7860000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95979000.00
DLHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 429000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 115000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 682000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 9259000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20926000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Payables: 10385000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18113000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10585000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3388000.00
DLHC income_statement (quarterly, 2025-06-30) — Pretax Income: 215000.00
DLHC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DLHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DLHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -212000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Receivables: 46005000.00
DLHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 67420000.00
DLHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4308000.00
DLHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63567000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12129000.00
DLHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7860000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 14386000.00
DLHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 559000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113698000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -120442000.00
DLHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (quarterly, 2025-06-30) — Tax Provision: -74000.00
DLHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DLHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 299341000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 238007000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 155888000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113698000.00
DLHC income_statement (quarterly, 2025-06-30) — Total Expenses: 79588000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 185643000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 249754000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 139820000.00
DLHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3755000.00
DLHC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 428000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 491000.00
DLHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 3764000.00
DLHC income_statement (annual, 2025-09-30) — +Operating Expense: 48378000.00
DLHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 10559000.00
DLHC income_statement (annual, 2025-09-30) — +Total Revenue: 344497000.00
DLHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 81160000.00
DLHC balance_sheet (annual, 2025-09-30) — Accounts Payable: 12299000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12299000.00
DLHC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16394000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16394000.00
DLHC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5687000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5687000.00
DLHC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 101734000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101734000.00
DLHC income_statement (annual, 2025-09-30) — Basic Average Shares: 14387000.00
DLHC income_statement (annual, 2025-09-30) — Basic EPS: 0.09
DLHC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 342000.00
DLHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 194000.00
DLHC cash_flow (annual, 2025-09-30) — Capital Expenditure: -241000.00
DLHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -28000.00
DLHC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 16940000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16940000.00
DLHC balance_sheet (annual, 2025-09-30) — Capital Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000.00
DLHC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 125000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125000.00
DLHC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125000.00
DLHC balance_sheet (annual, 2025-09-30) — Cash Financial: 125000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 125000.00
DLHC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23192000.00
DLHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10721000.00
DLHC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -241000.00
DLHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28000.00
DLHC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23216000.00
DLHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10680000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Account Payable: -6043000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5571000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -697000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2872000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3190000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1026000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1646000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -421000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Payable: -6043000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 5571000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -6740000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2699000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Receivables: 11455000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6522000.00
DLHC cash_flow (annual, 2025-09-30) — Change In Working Capital: 3171000.00
DLHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9826000.00
DLHC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 11455000.00
DLHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6522000.00
DLHC cash_flow (annual, 2025-09-30) — Changes In Cash: -217000.00
DLHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -69000.00
DLHC balance_sheet (annual, 2025-09-30) — Common Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000.00
DLHC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 112958000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112958000.00
DLHC income_statement (annual, 2025-09-30) — Cost Of Revenue: 279333000.00
DLHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68321000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 7157000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7157000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Assets: 42537000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 42537000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2918000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2918000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Debt: 8067000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 8067000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10985000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10985000.00
DLHC balance_sheet (annual, 2025-09-30) — Current Liabilities: 42671000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42671000.00
DLHC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1702000.00
DLHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3139000.00
DLHC cash_flow (annual, 2025-09-30) — Deferred Tax: -1702000.00
DLHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3139000.00
DLHC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 17179000.00
DLHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4299000.00
DLHC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17179000.00
DLHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4299000.00
DLHC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 17179000.00
DLHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4299000.00
DLHC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 17179000.00
DLHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4299000.00
DLHC income_statement (annual, 2025-09-30) — Diluted Average Shares: 14458000.00
DLHC income_statement (annual, 2025-09-30) — Diluted EPS: 0.09
DLHC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -919000.00
DLHC income_statement (annual, 2025-09-30) — EBIT: 15115000.00
DLHC income_statement (quarterly, 2025-09-30) — EBIT: 1861000.00
DLHC income_statement (annual, 2025-09-30) — EBITDA: 32294000.00
DLHC income_statement (quarterly, 2025-09-30) — EBITDA: 6160000.00
DLHC cash_flow (annual, 2025-09-30) — End Cash Position: 125000.00
DLHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 125000.00
DLHC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -23192000.00
DLHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10721000.00
DLHC cash_flow (annual, 2025-09-30) — Free Cash Flow: 22975000.00
DLHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10652000.00
DLHC income_statement (annual, 2025-09-30) — General And Administrative Expense: 31199000.00
DLHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6260000.00
DLHC balance_sheet (annual, 2025-09-30) — Goodwill: 138161000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 138161000.00
DLHC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 230026000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 230026000.00
DLHC balance_sheet (annual, 2025-09-30) — Gross PPE: 15725000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15725000.00
DLHC income_statement (annual, 2025-09-30) — Gross Profit: 65164000.00
DLHC income_statement (quarterly, 2025-09-30) — Gross Profit: 12839000.00
DLHC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2053000.00
DLHC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1490000.00
DLHC income_statement (annual, 2025-09-30) — Interest Expense: 13360000.00
DLHC income_statement (quarterly, 2025-09-30) — Interest Expense: 3063000.00
DLHC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 13360000.00
DLHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3063000.00
DLHC income_statement (annual, 2025-09-30) — Interest Income: 71000.00
DLHC income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
DLHC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 71000.00
DLHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
DLHC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 13505000.00
DLHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3090000.00
DLHC balance_sheet (annual, 2025-09-30) — Interest Payable: 474000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 474000.00
DLHC balance_sheet (annual, 2025-09-30) — Invested Capital: 240991000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240991000.00
DLHC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -241000.00
DLHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28000.00
DLHC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 253181000.00
DLHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 81125000.00
DLHC balance_sheet (annual, 2025-09-30) — Leases: 1567000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Leases: 1567000.00
DLHC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 14022000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14022000.00
DLHC balance_sheet (annual, 2025-09-30) — Long Term Debt: 119966000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 119966000.00
DLHC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133988000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133988000.00
DLHC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 253181000.00
DLHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 81125000.00
DLHC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -276171000.00
DLHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -91846000.00
DLHC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5394000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5394000.00
DLHC balance_sheet (annual, 2025-09-30) — Net Debt: 127908000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 127908000.00
DLHC income_statement (annual, 2025-09-30) — Net Income: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -919000.00
DLHC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1362000.00
DLHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -919000.00
DLHC income_statement (annual, 2025-09-30) — Net Interest Income: -15031000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -3482000.00
DLHC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -22990000.00
DLHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10721000.00
DLHC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -22990000.00
DLHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10721000.00
DLHC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -15031000.00
DLHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3482000.00
DLHC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -202000.00
DLHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DLHC balance_sheet (annual, 2025-09-30) — Net PPE: 10038000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 10038000.00
DLHC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -241000.00
DLHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -28000.00
DLHC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -117068000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -117068000.00
DLHC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 7947000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7947000.00
DLHC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 7947000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7947000.00
DLHC income_statement (annual, 2025-09-30) — Normalized EBITDA: 32294000.00
DLHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6160000.00
DLHC income_statement (annual, 2025-09-30) — Normalized Income: 1362000.00
DLHC income_statement (quarterly, 2025-09-30) — Normalized Income: -919000.00
DLHC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 23216000.00
DLHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10680000.00
DLHC income_statement (annual, 2025-09-30) — Operating Income: 16786000.00
DLHC income_statement (quarterly, 2025-09-30) — Operating Income: 2280000.00
DLHC income_statement (annual, 2025-09-30) — Operating Revenue: 344497000.00
DLHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 81160000.00
DLHC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14498000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14498000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 8067000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8067000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 287000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 287000.00
DLHC income_statement (annual, 2025-09-30) — Other Gand A: 31199000.00
DLHC income_statement (quarterly, 2025-09-30) — Other Gand A: 6260000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 91865000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 91865000.00
DLHC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1742000.00
DLHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 433000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 115000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1046000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1046000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Properties: 8764000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 8764000.00
DLHC balance_sheet (annual, 2025-09-30) — Other Receivables: 23111000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23111000.00
DLHC balance_sheet (annual, 2025-09-30) — Payables: 12639000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Payables: 12639000.00
DLHC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 19796000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19796000.00
DLHC balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11603000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11603000.00
DLHC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2907000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2907000.00
DLHC income_statement (annual, 2025-09-30) — Pretax Income: 1755000.00
DLHC income_statement (quarterly, 2025-09-30) — Pretax Income: -1202000.00
DLHC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DLHC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DLHC balance_sheet (annual, 2025-09-30) — Properties: 0.00
DLHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DLHC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -241000.00
DLHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -28000.00
DLHC balance_sheet (annual, 2025-09-30) — Receivables: 39505000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Receivables: 39505000.00
DLHC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 279333000.00
DLHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68321000.00
DLHC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 17179000.00
DLHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4299000.00
DLHC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -276171000.00
DLHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -91846000.00
DLHC balance_sheet (annual, 2025-09-30) — Retained Earnings: 11210000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11210000.00
DLHC income_statement (annual, 2025-09-30) — Selling General And Administration: 31199000.00
DLHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6260000.00
DLHC balance_sheet (annual, 2025-09-30) — Share Issued: 14498000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 14498000.00
DLHC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1464000.00
DLHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 180000.00
DLHC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 112958000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112958000.00
DLHC balance_sheet (annual, 2025-09-30) — Tangible Book Value: -117068000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -117068000.00
DLHC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (annual, 2025-09-30) — Tax Provision: 393000.00
DLHC income_statement (quarterly, 2025-09-30) — Tax Provision: -283000.00
DLHC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DLHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DLHC balance_sheet (annual, 2025-09-30) — Total Assets: 290663000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 290663000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Capitalization: 232924000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232924000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Debt: 144973000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 144973000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 112958000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 112958000.00
DLHC income_statement (annual, 2025-09-30) — Total Expenses: 327711000.00
DLHC income_statement (quarterly, 2025-09-30) — Total Expenses: 78880000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 177705000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 177705000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 248126000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248126000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 135034000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 135034000.00
DLHC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 16786000.00
DLHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2280000.00
DLHC income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1742000.00
DLHC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 433000.00
DLHC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 340000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 340000.00
DLHC balance_sheet (annual, 2025-09-30) — Working Capital: -134000.00
DLHC balance_sheet (quarterly, 2025-09-30) — Working Capital: -134000.00
DLHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 12061000.00
DLHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 68892000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9904000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14402000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5873000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102288000.00
DLHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 200000.00
DLHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 200000.00
DLHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14493000.00
DLHC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
DLHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125000.00
DLHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16328000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 257000.00
DLHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4941000.00
DLHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39000.00
DLHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4770000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4996000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6157000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 974000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -698000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -4996000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11153000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2552000.00
DLHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8325000.00
DLHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2552000.00
DLHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 132000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112188000.00
DLHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55395000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2708000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 39642000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3129000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 17425000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20554000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41026000.00
DLHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -501000.00
DLHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -501000.00
DLHC cash_flow (quarterly, 2025-12-31) — Depreciation: 4100000.00
DLHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4300000.00
DLHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4300000.00
DLHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4300000.00
DLHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
DLHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14563000.00
DLHC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
DLHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — EBIT: 1032000.00
DLHC income_statement (quarterly, 2025-12-31) — EBITDA: 5332000.00
DLHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 257000.00
DLHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4941000.00
DLHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4809000.00
DLHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7761000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 138161000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 225913000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15264000.00
DLHC income_statement (quarterly, 2025-12-31) — Gross Profit: 13497000.00
DLHC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DLHC income_statement (quarterly, 2025-12-31) — Interest Expense: 2992000.00
DLHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2992000.00
DLHC income_statement (quarterly, 2025-12-31) — Interest Income: 29000.00
DLHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29000.00
DLHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3003000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 463000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 245663000.00
DLHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39000.00
DLHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 67396000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Leases: 1567000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13199000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116050000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129249000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5433000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 133218000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1324000.00
DLHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1324000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -3396000.00
DLHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5034000.00
DLHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3396000.00
DLHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -93000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 9391000.00
DLHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000.00
DLHC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5034000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -113725000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8447000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8447000.00
DLHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5332000.00
DLHC income_statement (quarterly, 2025-12-31) — Normalized Income: -1324000.00
DLHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4770000.00
DLHC income_statement (quarterly, 2025-12-31) — Operating Income: 1436000.00
DLHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 68892000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14493035.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17425000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 226000.00
DLHC income_statement (quarterly, 2025-12-31) — Other Gand A: 7761000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 87752000.00
DLHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 433000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 115000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1045000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 8264000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22113000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Payables: 10058000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12766000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7480000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2870000.00
DLHC income_statement (quarterly, 2025-12-31) — Pretax Income: -1960000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DLHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Receivables: 36515000.00
DLHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55395000.00
DLHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4300000.00
DLHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -62362000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9886000.00
DLHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7761000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 14493035.00
DLHC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 67396000.00
DLHC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -62362000.00
DLHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 647000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112188000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -113725000.00
DLHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DLHC income_statement (quarterly, 2025-12-31) — Tax Provision: -636000.00
DLHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
DLHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 283508000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 228238000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 149803000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112188000.00
DLHC income_statement (quarterly, 2025-12-31) — Total Expenses: 67456000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 171320000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243866000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130294000.00
DLHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1436000.00
DLHC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 433000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 154000.00
DLHC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1384000.00
DLHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 11830000.00
DLHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 59265000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9432000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18071000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6058000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102905000.00
DLHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14493000.00
DLHC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
DLHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15617000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 131000.00
DLHC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 131000.00
DLHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3912000.00
DLHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DLHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3786000.00
DLHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1805000.00