speb/financial-data huggingface dataset:
DHX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9178000.00
DHX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9178000.00
DHX balance_sheet (annual, 2025-12-31) — Capital Stock: 559000.00
DHX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 559000.00
DHX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2908000.00
DHX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2908000.00
DHX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908000.00
DHX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2908000.00
DHX balance_sheet (annual, 2025-12-31) — Cash Financial: 2908000.00
DHX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2908000.00
DHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13187000.00
DHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5082000.00
DHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8709000.00
DHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1531000.00
DHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21102000.00
DHX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7225000.00
DHX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5202000.00
DHX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 826000.00
DHX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2863000.00
DHX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 185000.00
DHX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1022000.00
DHX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 296000.00
DHX cash_flow (annual, 2025-12-31) — Change In Receivables: 4157000.00
DHX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1861000.00
DHX cash_flow (annual, 2025-12-31) — Change In Working Capital: -2886000.00
DHX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -554000.00
DHX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4157000.00
DHX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1861000.00
DHX cash_flow (annual, 2025-12-31) — Changes In Cash: -794000.00
DHX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 612000.00
DHX balance_sheet (annual, 2025-12-31) — Common Stock: 559000.00
DHX balance_sheet (quarterly, 2025-12-31) — Common Stock: 559000.00
DHX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94507000.00
DHX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94507000.00
DHX cash_flow (annual, 2025-12-31) — Common Stock Payments: -11325000.00
DHX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5139000.00
DHX income_statement (annual, 2025-12-31) — Cost Of Revenue: 19612000.00
DHX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4543000.00
DHX balance_sheet (annual, 2025-12-31) — Current Assets: 24480000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Assets: 24480000.00
DHX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1788000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1788000.00
DHX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1788000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1788000.00
DHX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39653000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39653000.00
DHX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39653000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39653000.00
DHX balance_sheet (annual, 2025-12-31) — Current Liabilities: 55077000.00
DHX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55077000.00
DHX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1744000.00
DHX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -248000.00
DHX cash_flow (annual, 2025-12-31) — Deferred Tax: -1744000.00
DHX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -248000.00
DHX cash_flow (annual, 2025-12-31) — Depreciation: 14244000.00
DHX cash_flow (quarterly, 2025-12-31) — Depreciation: 3137000.00
DHX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14577000.00
DHX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3344000.00
DHX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14577000.00
DHX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3344000.00
DHX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14577000.00
DHX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3344000.00
DHX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14577000.00
DHX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3344000.00
DHX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14244000.00
DHX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3137000.00
DHX income_statement (annual, 2025-12-31) — Diluted Average Shares: 44775000.00
DHX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44626000.00
DHX income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
DHX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
DHX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1351000.00
DHX income_statement (annual, 2025-12-31) — EBIT: -12229000.00
DHX income_statement (quarterly, 2025-12-31) — EBIT: 2717000.00
DHX income_statement (annual, 2025-12-31) — EBITDA: 2348000.00
DHX income_statement (quarterly, 2025-12-31) — EBITDA: 6061000.00
DHX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 92000.00
DHX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5000.00
DHX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -92000.00
DHX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -5000.00
DHX cash_flow (annual, 2025-12-31) — End Cash Position: 2908000.00
DHX cash_flow (quarterly, 2025-12-31) — End Cash Position: 2908000.00
DHX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13187000.00
DHX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5082000.00
DHX cash_flow (annual, 2025-12-31) — Free Cash Flow: 13793000.00
DHX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5694000.00
DHX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
DHX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
DHX income_statement (annual, 2025-12-31) — General And Administrative Expense: 27083000.00
DHX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6395000.00
DHX balance_sheet (annual, 2025-12-31) — Goodwill: 120612000.00
DHX balance_sheet (quarterly, 2025-12-31) — Goodwill: 120612000.00
DHX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 136079000.00
DHX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 136079000.00
DHX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19442000.00
DHX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19442000.00
DHX balance_sheet (annual, 2025-12-31) — Gross PPE: 66025000.00
DHX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66025000.00
DHX income_statement (annual, 2025-12-31) — Gross Profit: 108214000.00
DHX income_statement (quarterly, 2025-12-31) — Gross Profit: 26832000.00
DHX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18779000.00
DHX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1379000.00
DHX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 476000.00
DHX income_statement (annual, 2025-12-31) — Interest Expense: 2459000.00
DHX income_statement (quarterly, 2025-12-31) — Interest Expense: 566000.00
DHX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2459000.00
DHX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 566000.00
DHX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2447000.00
DHX balance_sheet (annual, 2025-12-31) — Invested Capital: 124507000.00
DHX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 124507000.00
DHX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8709000.00
DHX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1531000.00
DHX balance_sheet (annual, 2025-12-31) — Investments And Advances: 965000.00
DHX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 965000.00
DHX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
DHX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DHX balance_sheet (annual, 2025-12-31) — Leases: 3993000.00
DHX balance_sheet (quarterly, 2025-12-31) — Leases: 3993000.00
DHX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7390000.00
DHX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7390000.00
DHX balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
DHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
DHX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37390000.00
DHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37390000.00
DHX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
DHX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DHX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
DHX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DHX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4366000.00
DHX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4366000.00
DHX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1400000.00
DHX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DHX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11325000.00
DHX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5139000.00
DHX balance_sheet (annual, 2025-12-31) — Net Debt: 27092000.00
DHX balance_sheet (quarterly, 2025-12-31) — Net Debt: 27092000.00
DHX income_statement (annual, 2025-12-31) — Net Income: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1351000.00
DHX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13510000.00
DHX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13510000.00
DHX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1351000.00
DHX income_statement (annual, 2025-12-31) — Net Interest Income: -2459000.00
DHX income_statement (quarterly, 2025-12-31) — Net Interest Income: -566000.00
DHX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DHX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
DHX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DHX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2000000.00
DHX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DHX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2459000.00
DHX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -566000.00
DHX balance_sheet (annual, 2025-12-31) — Net PPE: 17654000.00
DHX balance_sheet (quarterly, 2025-12-31) — Net PPE: 17654000.00
DHX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7309000.00
DHX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1531000.00
DHX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -41572000.00
DHX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41572000.00
DHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6482000.00
DHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6482000.00
DHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 402000.00
DHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 402000.00
DHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 286000.00
DHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 286000.00
DHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
DHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 116000.00
DHX income_statement (annual, 2025-12-31) — Normalized EBITDA: 28561000.00
DHX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8388000.00
DHX income_statement (annual, 2025-12-31) — Normalized Income: 10605960.00
DHX income_statement (quarterly, 2025-12-31) — Normalized Income: 2812542.07
DHX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21102000.00
DHX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7225000.00
DHX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -92000.00
DHX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000.00
DHX income_statement (annual, 2025-12-31) — Operating Income: 13892000.00
DHX income_statement (quarterly, 2025-12-31) — Operating Income: 5039000.00
DHX income_statement (annual, 2025-12-31) — Operating Revenue: 127826000.00
DHX income_statement (quarterly, 2025-12-31) — Operating Revenue: 31375000.00
DHX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44460000.00
DHX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44460000.00
DHX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3461000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3461000.00
DHX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5000.00
DHX income_statement (annual, 2025-12-31) — Other Gand A: 27083000.00
DHX income_statement (quarterly, 2025-12-31) — Other Gand A: 6395000.00
DHX income_statement (annual, 2025-12-31) — Other Income Expense: -26121000.00
DHX income_statement (quarterly, 2025-12-31) — Other Income Expense: -2322000.00
DHX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15467000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15467000.00
DHX balance_sheet (annual, 2025-12-31) — Other Investments: 965000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Investments: 965000.00
DHX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 145000.00
DHX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36000.00
DHX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2583000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2583000.00
DHX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 298000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 298000.00
DHX balance_sheet (annual, 2025-12-31) — Other Properties: 57666000.00
DHX balance_sheet (quarterly, 2025-12-31) — Other Properties: 57666000.00
DHX balance_sheet (annual, 2025-12-31) — Payables: 13636000.00
DHX balance_sheet (quarterly, 2025-12-31) — Payables: 13636000.00
DHX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13636000.00
DHX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13636000.00
DHX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DHX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DHX income_statement (annual, 2025-12-31) — Pretax Income: -14688000.00
DHX income_statement (quarterly, 2025-12-31) — Pretax Income: 2151000.00
DHX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 138000.00
DHX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 57000.00
DHX balance_sheet (annual, 2025-12-31) — Properties: 0.00
DHX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DHX cash_flow (annual, 2025-12-31) — Purchase Of Business: -1400000.00
DHX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DHX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7309000.00
DHX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1531000.00
DHX balance_sheet (annual, 2025-12-31) — Receivables: 18111000.00
DHX balance_sheet (quarterly, 2025-12-31) — Receivables: 18111000.00
DHX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19612000.00
DHX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4543000.00
DHX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14577000.00
DHX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3344000.00
DHX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
DHX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DHX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11325000.00
DHX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5139000.00
DHX income_statement (annual, 2025-12-31) — Research And Development: 12842000.00
DHX income_statement (quarterly, 2025-12-31) — Research And Development: 2985000.00
DHX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6486000.00
DHX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DHX balance_sheet (annual, 2025-12-31) — Retained Earnings: 18971000.00
DHX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18971000.00
DHX cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DHX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39820000.00
DHX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9069000.00
DHX income_statement (annual, 2025-12-31) — Selling General And Administration: 66903000.00
DHX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15464000.00
DHX balance_sheet (annual, 2025-12-31) — Share Issued: 55619000.00
DHX balance_sheet (quarterly, 2025-12-31) — Share Issued: 55619000.00
DHX income_statement (annual, 2025-12-31) — Special Income Charges: -26213000.00
DHX income_statement (quarterly, 2025-12-31) — Special Income Charges: -2327000.00
DHX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4885000.00
DHX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 974000.00
DHX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94507000.00
DHX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94507000.00
DHX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -41572000.00
DHX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -41572000.00
DHX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2097040.00
DHX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -865457.93
DHX income_statement (annual, 2025-12-31) — Tax Provision: -1178000.00
DHX income_statement (quarterly, 2025-12-31) — Tax Provision: 800000.00
DHX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
DHX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
DHX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148000.00
DHX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148000.00
DHX balance_sheet (annual, 2025-12-31) — Total Assets: 188243000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Assets: 188243000.00
DHX balance_sheet (annual, 2025-12-31) — Total Capitalization: 124507000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 124507000.00
DHX balance_sheet (annual, 2025-12-31) — Total Debt: 39178000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Debt: 39178000.00
DHX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94507000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94507000.00
DHX income_statement (annual, 2025-12-31) — Total Expenses: 113934000.00
DHX income_statement (quarterly, 2025-12-31) — Total Expenses: 26336000.00
DHX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93736000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93736000.00
DHX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 163763000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163763000.00
DHX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38659000.00
DHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38659000.00
DHX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11373000.00
DHX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3660000.00
DHX income_statement (annual, 2025-12-31) — Total Unusual Items: -26213000.00
DHX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2327000.00
DHX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26213000.00
DHX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2327000.00
DHX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 569000.00
DHX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 569000.00
DHX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11159000.00
DHX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11159000.00
DHX balance_sheet (annual, 2025-12-31) — Treasury Stock: 55445000.00
DHX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55445000.00
DHX balance_sheet (annual, 2025-12-31) — Working Capital: -30597000.00
DHX balance_sheet (quarterly, 2025-12-31) — Working Capital: -30597000.00
DHX income_statement (annual, 2025-12-31) — Write Off: 948000.00
DHX income_statement (quarterly, 2025-12-31) — Write Off: 948000.00
DHX income_statement (quarterly, 2026-03-31) — +Operating Expense: 21870000.00
DHX income_statement (quarterly, 2026-03-31) — +Total Revenue: 29693000.00
DHX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11254000.00
DHX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19085000.00
DHX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131567000.00
DHX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1624000.00
DHX income_statement (quarterly, 2026-03-31) — Amortization: 235000.00
DHX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 235000.00
DHX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 235000.00
DHX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 235000.00
DHX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DHX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41419000.00
DHX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DHX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2908000.00
DHX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1648000.00
DHX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9173000.00
DHX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570000.00
DHX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3012000.00
DHX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3012000.00
DHX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3012000.00
DHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1673000.00
DHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6634000.00
DHX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8411000.00
DHX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4620000.00
DHX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3013000.00
DHX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 307000.00
DHX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 298000.00
DHX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2212000.00
DHX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 298000.00
DHX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 104000.00
DHX balance_sheet (quarterly, 2026-03-31) — Common Stock: 570000.00
DHX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 92519000.00
DHX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4673000.00
DHX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4759000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Assets: 25439000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1292000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1292000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44275000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 44275000.00
DHX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57195000.00
DHX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 425000.00
DHX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 425000.00
DHX cash_flow (quarterly, 2026-03-31) — Depreciation: 2797000.00
DHX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3032000.00
DHX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3032000.00
DHX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3032000.00
DHX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3032000.00
DHX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2797000.00
DHX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42395000.00
DHX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
DHX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — EBIT: 3041000.00
DHX income_statement (quarterly, 2026-03-31) — EBITDA: 6073000.00
DHX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -23000.00
DHX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 23000.00
DHX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3012000.00
DHX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1673000.00
DHX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6763000.00
DHX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
DHX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6765000.00
DHX balance_sheet (quarterly, 2026-03-31) — Goodwill: 122741000.00
DHX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 139973000.00
DHX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20709000.00
DHX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16734000.00
DHX income_statement (quarterly, 2026-03-31) — Gross Profit: 24934000.00
DHX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DHX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 374000.00
DHX income_statement (quarterly, 2026-03-31) — Interest Expense: 553000.00
DHX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 553000.00
DHX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125519000.00
DHX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6634000.00
DHX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 943000.00
DHX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4000000.00
DHX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7881000.00
DHX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33000000.00
DHX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40881000.00
DHX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4000000.00
DHX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
DHX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4986000.00
DHX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4673000.00
DHX balance_sheet (quarterly, 2026-03-31) — Net Debt: 29988000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1532000.00
DHX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1532000.00
DHX income_statement (quarterly, 2026-03-31) — Net Interest Income: -553000.00
DHX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3000000.00
DHX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
DHX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -553000.00
DHX balance_sheet (quarterly, 2026-03-31) — Net PPE: 16734000.00
DHX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1648000.00
DHX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -47454000.00
DHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6511000.00
DHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 737000.00
DHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 216000.00
DHX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 521000.00
DHX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6073000.00
DHX income_statement (quarterly, 2026-03-31) — Normalized Income: 1532000.00
DHX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8411000.00
DHX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000.00
DHX income_statement (quarterly, 2026-03-31) — Operating Income: 3064000.00
DHX income_statement (quarterly, 2026-03-31) — Operating Revenue: 29693000.00
DHX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43675000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3342000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3000.00
DHX income_statement (quarterly, 2026-03-31) — Other Gand A: 6765000.00
DHX income_statement (quarterly, 2026-03-31) — Other Income Expense: -23000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17232000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Investments: 943000.00
DHX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2396000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 75000.00
DHX balance_sheet (quarterly, 2026-03-31) — Other Properties: 16734000.00
DHX balance_sheet (quarterly, 2026-03-31) — Payables: 11628000.00
DHX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11628000.00
DHX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DHX income_statement (quarterly, 2026-03-31) — Pretax Income: 2488000.00
DHX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4986000.00
DHX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1648000.00
DHX balance_sheet (quarterly, 2026-03-31) — Receivables: 19085000.00
DHX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4759000.00
DHX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3032000.00
DHX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
DHX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4673000.00
DHX income_statement (quarterly, 2026-03-31) — Research And Development: 3081000.00
DHX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DHX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20503000.00
DHX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8992000.00
DHX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15757000.00
DHX balance_sheet (quarterly, 2026-03-31) — Share Issued: 56812000.00
DHX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DHX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1151000.00
DHX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 92519000.00
DHX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -47454000.00
DHX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHX income_statement (quarterly, 2026-03-31) — Tax Provision: 956000.00
DHX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
DHX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Assets: 191996000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 125519000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Debt: 42173000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92519000.00
DHX income_statement (quarterly, 2026-03-31) — Total Expenses: 26629000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99477000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 166557000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42282000.00
DHX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3064000.00
DHX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 374000.00
DHX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DHX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DHX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 589000.00
DHX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13137000.00
DHX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60118000.00
DHX balance_sheet (quarterly, 2026-03-31) — Working Capital: -31756000.00
DHY income_statement (annual, 2021-10-31) — Basic Average Shares: 103276771.00
DHY income_statement (annual, 2021-10-31) — Basic EPS: 0.35
DHY income_statement (annual, 2021-10-31) — Diluted Average Shares: 103276771.00
DHY income_statement (annual, 2021-10-31) — Diluted EPS: 0.35
DHY cash_flow (annual, 2021-10-31) — Issuance Of Debt: 20250000.00
DHY cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 20250000.00
DHY cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -25000000.00
DHY cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -4750000.00
DHY cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -4750000.00
DHY balance_sheet (annual, 2021-10-31) — Prepaid Assets: 1258.00
DHY cash_flow (annual, 2021-10-31) — Repayment Of Debt: -25000000.00
DHY income_statement (annual, 2022-10-31) — +Operating Expense: 257100.00
DHY income_statement (annual, 2022-10-31) — +Total Revenue: -37167802.00
DHY balance_sheet (annual, 2022-10-31) — Accounts Payable: 2806075.00
DHY balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 293220091.00
DHY income_statement (annual, 2022-10-31) — Basic Average Shares: 103958061.00
DHY income_statement (annual, 2022-10-31) — Basic EPS: -0.36
DHY cash_flow (annual, 2022-10-31) — Beginning Cash Position: 69225.00
DHY balance_sheet (annual, 2022-10-31) — Capital Stock: 103514.00
DHY balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 104722.00
DHY balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 104722.00
DHY cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -19253555.00
DHY balance_sheet (annual, 2022-10-31) — Cash Financial: 104722.00
DHY cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 14731.00
DHY cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
DHY cash_flow (annual, 2022-10-31) — Change In Payable: 9151412.00
DHY cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 1258.00
DHY cash_flow (annual, 2022-10-31) — Change In Receivables: -159436.00
DHY cash_flow (annual, 2022-10-31) — Change In Working Capital: 9007965.00
DHY cash_flow (annual, 2022-10-31) — Changes In Cash: -494660.00
DHY balance_sheet (annual, 2022-10-31) — Common Stock: 103514.00
DHY cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -19253555.00
DHY balance_sheet (annual, 2022-10-31) — Common Stock Equity: 206835460.00
DHY balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 64591.00
DHY income_statement (annual, 2022-10-31) — Diluted Average Shares: 103958061.00
DHY income_statement (annual, 2022-10-31) — Diluted EPS: -0.36
DHY income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -37424902.00
DHY cash_flow (annual, 2022-10-31) — End Cash Position: -425435.00
DHY balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307506040.00
DHY cash_flow (annual, 2022-10-31) — Financing Cash Flow: -9753555.00
DHY cash_flow (annual, 2022-10-31) — Free Cash Flow: 9258895.00
DHY cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 37765235.00
DHY income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -2256131.00
DHY income_statement (annual, 2022-10-31) — General And Administrative Expense: 654169.00
DHY income_statement (annual, 2022-10-31) — Interest Expense: 1818385.00
DHY income_statement (annual, 2022-10-31) — Interest Income: 21753788.00
DHY balance_sheet (annual, 2022-10-31) — Invested Capital: 298335460.00
DHY balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 307509080.00
DHY balance_sheet (annual, 2022-10-31) — Investments And Advances: 307509080.00
DHY cash_flow (annual, 2022-10-31) — Issuance Of Debt: 18500000.00
DHY balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 91500000.00
DHY cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 18500000.00
DHY cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -9000000.00
DHY balance_sheet (annual, 2022-10-31) — Net Debt: 91395278.00
DHY income_statement (annual, 2022-10-31) — Net Income: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -37424902.00
DHY cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -37424902.00
DHY income_statement (annual, 2022-10-31) — Net Interest Income: 19935403.00
DHY cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 9500000.00
DHY cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 9500000.00
DHY cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
DHY balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 206835460.00
DHY income_statement (annual, 2022-10-31) — Normalized Income: -37424902.00
DHY cash_flow (annual, 2022-10-31) — Operating Cash Flow: 9258895.00
DHY income_statement (annual, 2022-10-31) — Operating Revenue: -37167802.00
DHY balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 103513735.00
DHY cash_flow (annual, 2022-10-31) — Other Non Cash Items: -188232.00
DHY income_statement (annual, 2022-10-31) — Other Operating Expenses: -397069.00
DHY balance_sheet (annual, 2022-10-31) — Other Payable: 12153322.00
DHY balance_sheet (annual, 2022-10-31) — Payables: 14959397.00
DHY income_statement (annual, 2022-10-31) — Pretax Income: -37424902.00
DHY balance_sheet (annual, 2022-10-31) — Receivables: 6003643.00
DHY cash_flow (annual, 2022-10-31) — Repayment Of Debt: -9000000.00
DHY balance_sheet (annual, 2022-10-31) — Retained Earnings: -86488145.00
DHY income_statement (annual, 2022-10-31) — Selling General And Administration: 654169.00
DHY balance_sheet (annual, 2022-10-31) — Share Issued: 103513735.00
DHY balance_sheet (annual, 2022-10-31) — Stockholders Equity: 206835460.00
DHY balance_sheet (annual, 2022-10-31) — Tangible Book Value: 206835460.00
DHY income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
DHY income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
DHY balance_sheet (annual, 2022-10-31) — Total Assets: 313617445.00
DHY balance_sheet (annual, 2022-10-31) — Total Capitalization: 298335460.00
DHY balance_sheet (annual, 2022-10-31) — Total Debt: 91500000.00
DHY balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 206835460.00
DHY balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 106781985.00
DHY income_statement (annual, 2023-10-31) — +Operating Expense: 197136.00
DHY income_statement (annual, 2023-10-31) — +Total Revenue: 22782729.00
DHY balance_sheet (annual, 2023-10-31) — Accounts Payable: 5694013.00
DHY balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 291624254.00
DHY balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 22949416.00
DHY income_statement (annual, 2023-10-31) — Basic Average Shares: 102661786.00
DHY income_statement (annual, 2023-10-31) — Basic EPS: 0.22
DHY cash_flow (annual, 2023-10-31) — Beginning Cash Position: -425435.00
DHY balance_sheet (annual, 2023-10-31) — Capital Stock: 103514.00
DHY balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 225065.00
DHY balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 825065.00
DHY cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -19253555.00
DHY balance_sheet (annual, 2023-10-31) — Cash Financial: 225065.00
DHY cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -62864.00
DHY cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -600000.00
DHY cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
DHY cash_flow (annual, 2023-10-31) — Change In Payable: 478229.00
DHY cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -9929.00
DHY cash_flow (annual, 2023-10-31) — Change In Receivables: -206337.00
DHY cash_flow (annual, 2023-10-31) — Change In Working Capital: -400901.00
DHY cash_flow (annual, 2023-10-31) — Changes In Cash: 650500.00
DHY balance_sheet (annual, 2023-10-31) — Common Stock: 103514.00
DHY cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -19253555.00
DHY balance_sheet (annual, 2023-10-31) — Common Stock Equity: 210167498.00
DHY balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 8246.00
DHY income_statement (annual, 2023-10-31) — Diluted Average Shares: 102661786.00
DHY income_statement (annual, 2023-10-31) — Diluted EPS: 0.22
DHY income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 22585593.00
DHY cash_flow (annual, 2023-10-31) — End Cash Position: 225065.00
DHY balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 278456906.00
DHY cash_flow (annual, 2023-10-31) — Financing Cash Flow: -30753555.00
DHY cash_flow (annual, 2023-10-31) — Free Cash Flow: 31404055.00
DHY cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 10780664.00
DHY income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -17372900.00
DHY income_statement (annual, 2023-10-31) — General And Administrative Expense: 597270.00
DHY income_statement (annual, 2023-10-31) — Interest Expense: 5049846.00
DHY income_statement (annual, 2023-10-31) — Interest Income: 25914972.00
DHY balance_sheet (annual, 2023-10-31) — Invested Capital: 290167498.00
DHY balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 301428233.00
DHY balance_sheet (annual, 2023-10-31) — Investments And Advances: 301428233.00
DHY cash_flow (annual, 2023-10-31) — Issuance Of Debt: 6000000.00
DHY balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
DHY cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 6000000.00
DHY cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -17500000.00
DHY balance_sheet (annual, 2023-10-31) — Net Debt: 79774935.00
DHY income_statement (annual, 2023-10-31) — Net Income: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 22585593.00
DHY cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 22585593.00
DHY income_statement (annual, 2023-10-31) — Net Interest Income: 20865126.00
DHY cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -11500000.00
DHY cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -11500000.00
DHY cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
DHY balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 210167498.00
DHY income_statement (annual, 2023-10-31) — Normalized Income: 22585593.00
DHY cash_flow (annual, 2023-10-31) — Operating Cash Flow: 31404055.00
DHY income_statement (annual, 2023-10-31) — Operating Revenue: 22782729.00
DHY balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 103513735.00
DHY cash_flow (annual, 2023-10-31) — Other Non Cash Items: -1462472.00
DHY income_statement (annual, 2023-10-31) — Other Operating Expenses: -400134.00
DHY balance_sheet (annual, 2023-10-31) — Other Payable: 11539487.00
DHY balance_sheet (annual, 2023-10-31) — Payables: 17233500.00
DHY income_statement (annual, 2023-10-31) — Pretax Income: 22585593.00
DHY balance_sheet (annual, 2023-10-31) — Receivables: 5259158.00
DHY cash_flow (annual, 2023-10-31) — Repayment Of Debt: -17500000.00
DHY balance_sheet (annual, 2023-10-31) — Retained Earnings: -81560270.00
DHY income_statement (annual, 2023-10-31) — Selling General And Administration: 597270.00
DHY balance_sheet (annual, 2023-10-31) — Share Issued: 103513735.00
DHY balance_sheet (annual, 2023-10-31) — Stockholders Equity: 210167498.00
DHY balance_sheet (annual, 2023-10-31) — Tangible Book Value: 210167498.00
DHY income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
DHY income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
DHY balance_sheet (annual, 2023-10-31) — Total Assets: 307522385.00
DHY balance_sheet (annual, 2023-10-31) — Total Capitalization: 290167498.00
DHY balance_sheet (annual, 2023-10-31) — Total Debt: 80000000.00
DHY balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 210167498.00