speb/financial-data huggingface dataset:
DHX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 253000.00
DHX income_statement (annual, 2024-12-31) — EBIT: 6150000.00
DHX income_statement (annual, 2024-12-31) — EBITDA: 24122000.00
DHX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 225000.00
DHX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -225000.00
DHX cash_flow (annual, 2024-12-31) — End Cash Position: 3702000.00
DHX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7617000.00
DHX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1000.00
DHX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 1000.00
DHX cash_flow (annual, 2024-12-31) — Free Cash Flow: 7113000.00
DHX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
DHX income_statement (annual, 2024-12-31) — General And Administrative Expense: 30021000.00
DHX balance_sheet (annual, 2024-12-31) — Goodwill: 128100000.00
DHX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 151900000.00
DHX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23811000.00
DHX balance_sheet (annual, 2024-12-31) — Gross PPE: 75585000.00
DHX income_statement (annual, 2024-12-31) — Gross Profit: 121694000.00
DHX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DHX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3530000.00
DHX income_statement (annual, 2024-12-31) — Interest Expense: 3200000.00
DHX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3200000.00
DHX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3184000.00
DHX balance_sheet (annual, 2024-12-31) — Invested Capital: 146325000.00
DHX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13932000.00
DHX balance_sheet (annual, 2024-12-31) — Investments And Advances: 1827000.00
DHX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17000000.00
DHX balance_sheet (annual, 2024-12-31) — Leases: 3992000.00
DHX balance_sheet (quarterly, 2024-12-31) — Leases: 3992000.00
DHX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8995000.00
DHX balance_sheet (annual, 2024-12-31) — Long Term Debt: 32000000.00
DHX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40995000.00
DHX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17000000.00
DHX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23000000.00
DHX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4467000.00
DHX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4467000.00
DHX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DHX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1874000.00
DHX balance_sheet (annual, 2024-12-31) — Net Debt: 28298000.00
DHX income_statement (annual, 2024-12-31) — Net Income: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 253000.00
DHX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 253000.00
DHX income_statement (annual, 2024-12-31) — Net Interest Income: -3200000.00
DHX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DHX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DHX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
DHX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
DHX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3200000.00
DHX balance_sheet (annual, 2024-12-31) — Net PPE: 26908000.00
DHX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13932000.00
DHX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -37575000.00
DHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7465000.00
DHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1891000.00
DHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 522000.00
DHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1369000.00
DHX income_statement (annual, 2024-12-31) — Normalized EBITDA: 25633000.00
DHX income_statement (annual, 2024-12-31) — Normalized Income: 1446690.00
DHX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21045000.00
DHX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -225000.00
DHX income_statement (annual, 2024-12-31) — Operating Income: 7436000.00
DHX income_statement (annual, 2024-12-31) — Operating Revenue: 141926000.00
DHX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48217000.00
DHX balance_sheet (annual, 2024-12-31) — Other Current Assets: 3593000.00
DHX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000.00
DHX income_statement (annual, 2024-12-31) — Other Gand A: 30021000.00
DHX income_statement (annual, 2024-12-31) — Other Income Expense: -1286000.00
DHX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23800000.00
DHX balance_sheet (annual, 2024-12-31) — Other Investments: 1827000.00
DHX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 145000.00
DHX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3618000.00
DHX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 387000.00
DHX balance_sheet (annual, 2024-12-31) — Other Properties: 67126000.00
DHX balance_sheet (annual, 2024-12-31) — Payables: 16154000.00
DHX balance_sheet (quarterly, 2024-12-31) — Payables: 16154000.00
DHX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16154000.00
DHX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DHX income_statement (annual, 2024-12-31) — Pretax Income: 2950000.00
DHX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 257000.00
DHX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 112000.00
DHX balance_sheet (annual, 2024-12-31) — Properties: 0.00
DHX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DHX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DHX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13932000.00
DHX balance_sheet (annual, 2024-12-31) — Receivables: 22358000.00
DHX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20232000.00
DHX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17972000.00
DHX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23000000.00
DHX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1874000.00
DHX income_statement (annual, 2024-12-31) — Research And Development: 18883000.00
DHX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1111000.00
DHX balance_sheet (annual, 2024-12-31) — Retained Earnings: 32481000.00
DHX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DHX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DHX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47382000.00
DHX income_statement (annual, 2024-12-31) — Selling General And Administration: 77403000.00
DHX balance_sheet (annual, 2024-12-31) — Share Issued: 80881000.00
DHX income_statement (annual, 2024-12-31) — Special Income Charges: -1511000.00
DHX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8063000.00
DHX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114325000.00
DHX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -37575000.00
DHX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -317310.00
DHX income_statement (annual, 2024-12-31) — Tax Provision: 2697000.00
DHX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DHX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 238000.00
DHX balance_sheet (annual, 2024-12-31) — Total Assets: 221371000.00
DHX balance_sheet (annual, 2024-12-31) — Total Capitalization: 146325000.00
DHX balance_sheet (annual, 2024-12-31) — Total Debt: 42620000.00
DHX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114325000.00
DHX income_statement (annual, 2024-12-31) — Total Expenses: 134490000.00
DHX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107046000.00
DHX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 191718000.00
DHX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44333000.00
DHX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6325000.00
DHX income_statement (annual, 2024-12-31) — Total Unusual Items: -1511000.00
DHX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1511000.00
DHX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1060000.00
DHX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32664000.00
DHX balance_sheet (annual, 2024-12-31) — Treasury Stock: 189090000.00
DHX balance_sheet (annual, 2024-12-31) — Working Capital: -33060000.00
DHX income_statement (annual, 2024-12-31) — Write Off: 400000.00
DHX income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DHX income_statement (quarterly, 2025-03-31) — +Operating Expense: 26146000.00
DHX income_statement (quarterly, 2025-03-31) — +Total Revenue: 32301000.00
DHX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11688000.00
DHX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23419000.00
DHX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 271205000.00
DHX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1708000.00
DHX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
DHX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
DHX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7800000.00
DHX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45505000.00
DHX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
DHX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3702000.00
DHX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2160000.00
DHX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10208000.00
DHX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 820000.00
DHX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2655000.00
DHX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2655000.00
DHX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2655000.00
DHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1135000.00
DHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2160000.00
DHX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2248000.00
DHX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4710000.00
DHX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4342000.00
DHX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 264000.00
DHX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1299000.00
DHX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -667000.00
DHX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1299000.00
DHX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1047000.00
DHX balance_sheet (quarterly, 2025-03-31) — Common Stock: 820000.00
DHX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103898000.00
DHX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2135000.00
DHX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5366000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Assets: 29978000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1674000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1674000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 50124000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 50124000.00
DHX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63486000.00
DHX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -182000.00
DHX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -182000.00
DHX cash_flow (quarterly, 2025-03-31) — Depreciation: 3984000.00
DHX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3984000.00
DHX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3984000.00
DHX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3984000.00
DHX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3984000.00
DHX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3984000.00
DHX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45505000.00
DHX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
DHX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — EBIT: -9217000.00
DHX income_statement (quarterly, 2025-03-31) — EBITDA: -5233000.00
DHX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 64000.00
DHX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -64000.00
DHX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2655000.00
DHX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1135000.00
DHX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 88000.00
DHX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
DHX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7197000.00
DHX balance_sheet (quarterly, 2025-03-31) — Goodwill: 120700000.00
DHX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 144500000.00
DHX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25127000.00
DHX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24662000.00
DHX income_statement (quarterly, 2025-03-31) — Gross Profit: 26935000.00
DHX income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 7800000.00
DHX income_statement (quarterly, 2025-03-31) — Interest Expense: 660000.00
DHX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 660000.00
DHX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136898000.00
DHX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2160000.00
DHX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1858000.00
DHX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
DHX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8534000.00
DHX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33000000.00
DHX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41534000.00
DHX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000.00
DHX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
DHX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DHX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2135000.00
DHX balance_sheet (quarterly, 2025-03-31) — Net Debt: 30345000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9751000.00
DHX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9751000.00
DHX income_statement (quarterly, 2025-03-31) — Net Interest Income: -660000.00
DHX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000000.00
DHX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1000000.00
DHX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -660000.00
DHX balance_sheet (quarterly, 2025-03-31) — Net PPE: 24662000.00
DHX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2160000.00
DHX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -40602000.00
DHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7819000.00
DHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1697000.00
DHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 542000.00
DHX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1155000.00
DHX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4837000.00
DHX income_statement (quarterly, 2025-03-31) — Normalized Income: 188090.00
DHX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2248000.00
DHX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -64000.00
DHX income_statement (quarterly, 2025-03-31) — Operating Income: 789000.00
DHX income_statement (quarterly, 2025-03-31) — Operating Revenue: 32301000.00
DHX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48282000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3658000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -32000.00
DHX income_statement (quarterly, 2025-03-31) — Other Gand A: 7197000.00
DHX income_statement (quarterly, 2025-03-31) — Other Income Expense: -10006000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23800000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Investments: 1858000.00
DHX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3252000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 362000.00
DHX balance_sheet (quarterly, 2025-03-31) — Other Properties: 24662000.00
DHX balance_sheet (quarterly, 2025-03-31) — Payables: 11688000.00
DHX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11688000.00
DHX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DHX income_statement (quarterly, 2025-03-31) — Pretax Income: -9877000.00
DHX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DHX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2160000.00
DHX balance_sheet (quarterly, 2025-03-31) — Receivables: 23665000.00
DHX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5366000.00
DHX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3984000.00
DHX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
DHX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2135000.00
DHX income_statement (quarterly, 2025-03-31) — Research And Development: 3842000.00
DHX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2270000.00
DHX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23130000.00
DHX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11123000.00
DHX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18320000.00
DHX balance_sheet (quarterly, 2025-03-31) — Share Issued: 81832000.00
DHX income_statement (quarterly, 2025-03-31) — Special Income Charges: -10070000.00
DHX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1092000.00
DHX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103898000.00
DHX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -40602000.00
DHX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -130910.00
DHX income_statement (quarterly, 2025-03-31) — Tax Provision: -126000.00
DHX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
DHX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 246000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Assets: 212069000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136898000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Debt: 43208000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103898000.00
DHX income_statement (quarterly, 2025-03-31) — Total Expenses: 31512000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108171000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 182091000.00
DHX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44685000.00
DHX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9281000.00
DHX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10070000.00
DHX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10070000.00
DHX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1092000.00
DHX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33550000.00
DHX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 191225000.00
DHX balance_sheet (quarterly, 2025-03-31) — Working Capital: -33508000.00
DHX income_statement (quarterly, 2025-03-31) — Write Off: 0.00
DHX income_statement (quarterly, 2025-06-30) — +Operating Expense: 23962000.00
DHX income_statement (quarterly, 2025-06-30) — +Total Revenue: 32027000.00
DHX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13649000.00
DHX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17733000.00
DHX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 272811000.00
DHX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1081000.00
DHX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DHX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45354000.00
DHX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
DHX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2655000.00
DHX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2025000.00
DHX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9902000.00
DHX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 830000.00
DHX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2782000.00
DHX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2782000.00
DHX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2782000.00
DHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4714000.00
DHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2025000.00
DHX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6866000.00
DHX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5333000.00
DHX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1929000.00
DHX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 604000.00
DHX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5686000.00
DHX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2886000.00
DHX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5686000.00
DHX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 127000.00
DHX balance_sheet (quarterly, 2025-06-30) — Common Stock: 830000.00
DHX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 102496000.00
DHX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1795000.00
DHX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5114000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Assets: 25755000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1703000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1703000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 46482000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 46482000.00
DHX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61834000.00
DHX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -548000.00
DHX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -548000.00
DHX cash_flow (quarterly, 2025-06-30) — Depreciation: 3761000.00
DHX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3761000.00
DHX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3761000.00
DHX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3761000.00
DHX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3761000.00
DHX income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3761000.00
DHX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45354000.00
DHX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
DHX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -841000.00
DHX income_statement (quarterly, 2025-06-30) — EBIT: -1302000.00
DHX income_statement (quarterly, 2025-06-30) — EBITDA: 2459000.00
DHX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -37000.00
DHX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 37000.00
DHX cash_flow (quarterly, 2025-06-30) — End Cash Position: 2782000.00
DHX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4714000.00
DHX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4841000.00
DHX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14000.00
DHX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6517000.00
DHX balance_sheet (quarterly, 2025-06-30) — Goodwill: 120300000.00
DHX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144100000.00
DHX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18814000.00
DHX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22768000.00
DHX income_statement (quarterly, 2025-06-30) — Gross Profit: 26913000.00
DHX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DHX income_statement (quarterly, 2025-06-30) — Interest Expense: 619000.00
DHX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 619000.00
DHX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 132496000.00
DHX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2025000.00
DHX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1838000.00
DHX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DHX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8199000.00
DHX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30000000.00
DHX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38199000.00
DHX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DHX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000000.00
DHX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1795000.00
DHX balance_sheet (quarterly, 2025-06-30) — Net Debt: 27218000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -841000.00
DHX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -841000.00
DHX income_statement (quarterly, 2025-06-30) — Net Interest Income: -619000.00
DHX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000000.00
DHX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000000.00
DHX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -619000.00
DHX balance_sheet (quarterly, 2025-06-30) — Net PPE: 22768000.00
DHX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2025000.00
DHX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -41604000.00
DHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7490000.00
DHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1347000.00
DHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 376000.00
DHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 971000.00
DHX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6675000.00
DHX income_statement (quarterly, 2025-06-30) — Normalized Income: 2489640.00
DHX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6866000.00
DHX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 37000.00
DHX income_statement (quarterly, 2025-06-30) — Operating Income: 2951000.00
DHX income_statement (quarterly, 2025-06-30) — Operating Revenue: 32027000.00
DHX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48355000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3277000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14000.00
DHX income_statement (quarterly, 2025-06-30) — Other Gand A: 6517000.00
DHX income_statement (quarterly, 2025-06-30) — Other Income Expense: -4253000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23800000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Investments: 1838000.00
DHX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 36000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2993000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 340000.00
DHX balance_sheet (quarterly, 2025-06-30) — Other Properties: 22768000.00
DHX balance_sheet (quarterly, 2025-06-30) — Payables: 13649000.00
DHX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13649000.00
DHX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DHX income_statement (quarterly, 2025-06-30) — Pretax Income: -1921000.00
DHX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2025000.00
DHX balance_sheet (quarterly, 2025-06-30) — Receivables: 19696000.00
DHX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5114000.00
DHX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3761000.00
DHX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000000.00
DHX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1795000.00
DHX income_statement (quarterly, 2025-06-30) — Research And Development: 3138000.00
DHX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4216000.00
DHX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21889000.00
DHX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10546000.00
DHX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17063000.00
DHX balance_sheet (quarterly, 2025-06-30) — Share Issued: 82782000.00
DHX income_statement (quarterly, 2025-06-30) — Special Income Charges: -4216000.00
DHX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1535000.00
DHX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 102496000.00
DHX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -41604000.00
DHX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -885360.00
DHX income_statement (quarterly, 2025-06-30) — Tax Provision: -1080000.00
DHX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DHX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1963000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Assets: 204944000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132496000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Debt: 39902000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102496000.00
DHX income_statement (quarterly, 2025-06-30) — Total Expenses: 29076000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102448000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 179189000.00
DHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40614000.00
DHX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1265000.00
DHX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4216000.00
DHX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4216000.00
DHX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 728000.00
DHX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34427000.00
DHX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 193020000.00
DHX balance_sheet (quarterly, 2025-06-30) — Working Capital: -36079000.00
DHX income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DHX income_statement (quarterly, 2025-09-30) — +Operating Expense: 22421000.00
DHX income_statement (quarterly, 2025-09-30) — +Total Revenue: 32123000.00
DHX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16102000.00
DHX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 274097000.00
DHX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1312000.00
DHX income_statement (quarterly, 2025-09-30) — Amortization: 126000.00
DHX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 126000.00
DHX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9600000.00
DHX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44823000.00
DHX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
DHX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2782000.00
DHX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1593000.00
DHX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9489000.00
DHX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 828000.00
DHX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2296000.00
DHX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2296000.00
DHX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2296000.00
DHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2256000.00
DHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2993000.00
DHX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4763000.00
DHX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5405000.00
DHX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -635000.00
DHX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -142000.00
DHX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1631000.00
DHX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4551000.00
DHX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1631000.00
DHX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -486000.00
DHX balance_sheet (quarterly, 2025-09-30) — Common Stock: 828000.00
DHX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97277000.00
DHX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2256000.00
DHX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4589000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Assets: 23925000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1732000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1732000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40714000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40714000.00
DHX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55920000.00
DHX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -766000.00
DHX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -766000.00
DHX cash_flow (quarterly, 2025-09-30) — Depreciation: 3362000.00
DHX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3488000.00
DHX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3488000.00
DHX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3488000.00
DHX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3488000.00
DHX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3362000.00
DHX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 44823000.00
DHX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
DHX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — EBIT: -4427000.00
DHX income_statement (quarterly, 2025-09-30) — EBITDA: -939000.00
DHX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 60000.00
DHX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -60000.00
DHX cash_flow (quarterly, 2025-09-30) — End Cash Position: 2296000.00
DHX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2256000.00
DHX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3170000.00
DHX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8000.00
DHX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6974000.00
DHX balance_sheet (quarterly, 2025-09-30) — Goodwill: 120612000.00
DHX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 136212000.00
DHX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17414000.00
DHX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20690000.00
DHX income_statement (quarterly, 2025-09-30) — Gross Profit: 27534000.00
DHX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 9600000.00
DHX income_statement (quarterly, 2025-09-30) — Interest Expense: 614000.00
DHX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 614000.00
DHX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 127277000.00
DHX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2993000.00
DHX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1922000.00
DHX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DHX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7757000.00
DHX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
DHX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37757000.00
DHX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DHX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DHX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2256000.00
DHX balance_sheet (quarterly, 2025-09-30) — Net Debt: 27704000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4269000.00
DHX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4269000.00
DHX income_statement (quarterly, 2025-09-30) — Net Interest Income: -614000.00
DHX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DHX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DHX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -614000.00
DHX balance_sheet (quarterly, 2025-09-30) — Net PPE: 20690000.00
DHX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1593000.00
DHX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -38935000.00
DHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6867000.00
DHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 450000.00
DHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 268000.00
DHX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 182000.00
DHX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8661000.00
DHX income_statement (quarterly, 2025-09-30) — Normalized Income: 3860815.51
DHX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4763000.00
DHX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -60000.00
DHX income_statement (quarterly, 2025-09-30) — Operating Income: 5113000.00
DHX income_statement (quarterly, 2025-09-30) — Operating Revenue: 32123000.00
DHX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47350000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3590000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8000.00
DHX income_statement (quarterly, 2025-09-30) — Other Gand A: 6974000.00
DHX income_statement (quarterly, 2025-09-30) — Other Income Expense: -9540000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15600000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Investments: 1922000.00
DHX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 37000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2786000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 321000.00
DHX balance_sheet (quarterly, 2025-09-30) — Other Properties: 20690000.00
DHX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13474000.00
DHX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DHX income_statement (quarterly, 2025-09-30) — Pretax Income: -5041000.00
DHX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DHX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1593000.00
DHX balance_sheet (quarterly, 2025-09-30) — Receivables: 18039000.00
DHX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4589000.00
DHX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3488000.00
DHX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DHX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2256000.00
DHX income_statement (quarterly, 2025-09-30) — Research And Development: 2877000.00
DHX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DHX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17620000.00
DHX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9082000.00
DHX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16056000.00
DHX balance_sheet (quarterly, 2025-09-30) — Share Issued: 82581000.00
DHX income_statement (quarterly, 2025-09-30) — Special Income Charges: -9600000.00
DHX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1284000.00
DHX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97277000.00
DHX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -38935000.00
DHX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1470184.49
DHX income_statement (quarterly, 2025-09-30) — Tax Provision: -772000.00
DHX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DHX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1937000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Assets: 192476000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 127277000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Debt: 39489000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97277000.00
DHX income_statement (quarterly, 2025-09-30) — Total Expenses: 27010000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95199000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168477000.00
DHX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39279000.00
DHX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4487000.00
DHX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9600000.00
DHX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9600000.00
DHX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 751000.00
DHX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35231000.00
DHX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 195276000.00
DHX balance_sheet (quarterly, 2025-09-30) — Working Capital: -31995000.00
DHX income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DHX income_statement (annual, 2025-12-31) — +Operating Expense: 94322000.00
DHX income_statement (quarterly, 2025-12-31) — +Operating Expense: 21793000.00
DHX income_statement (annual, 2025-12-31) — +Total Revenue: 127826000.00
DHX income_statement (quarterly, 2025-12-31) — +Total Revenue: 31375000.00
DHX balance_sheet (annual, 2025-12-31) — Accounts Payable: 13636000.00
DHX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13636000.00
DHX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17963000.00
DHX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17963000.00
DHX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48371000.00
DHX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48371000.00
DHX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 130427000.00
DHX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 130427000.00
DHX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1479000.00
DHX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1479000.00
DHX income_statement (annual, 2025-12-31) — Amortization: 333000.00
DHX income_statement (quarterly, 2025-12-31) — Amortization: 207000.00
DHX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 333000.00
DHX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 207000.00
DHX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 333000.00
DHX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 207000.00
DHX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 333000.00
DHX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 207000.00
DHX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19727000.00
DHX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2327000.00
DHX income_statement (annual, 2025-12-31) — Basic Average Shares: 44775000.00
DHX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43440000.00
DHX income_statement (annual, 2025-12-31) — Basic EPS: -0.30
DHX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
DHX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3702000.00
DHX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2296000.00
DHX cash_flow (annual, 2025-12-31) — Capital Expenditure: -7309000.00
DHX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1531000.00