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DHX • CIK 0001393883
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $151,878 | $141,926 | $127,826 | $124,532 |
| Costs and Expenses | $145,590 | $135,601 | $139,199 | $118,483 |
| Operating Income (Loss) | $6,288 | $6,325 | $-11,373 | $6,049 |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | $-502 | $-225 | $-92 | $-25 |
| Gain (Loss) on Investments | $614 | $0 | $0 | $0 |
| Interest Expense | $3,482 | $3,200 | $2,459 | $2,420 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,622 | $2,950 | $-14,688 | $2,706 |
| Income Tax Expense (Benefit) | $131 | $2,697 | $-1,178 | $1,495 |
| Net Income (Loss) Attributable to Parent | $3,491 | $253 | $-13,510 | $1,211 |
| Weighted Average Number of Shares Outstanding, Basic | 43,571,000 | 44,648,000 | 44,775,000 | 40,355,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 44,496,000 | 45,090,000 | 44,775,000 | 41,564,000 |
| Cost of Goods and Services Sold | $19,787 | $20,232 | $19,612 | $19,612 |
| Research and Development Expense | $17,777 | $18,883 | $12,842 | $11,875 |
| Selling and Marketing Expense | $57,421 | $47,382 | $39,820 | $36,402 |
| General and Administrative Expense | $31,273 | $30,021 | $27,083 | $26,420 |
| Amortization of Intangible Assets | — | — | $333 | $833 |
| Restructuring Costs | $2,417 | $1,111 | $6,486 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $9,600 | $9,600 |
| Goodwill, Impairment Loss | $0 | $0 | $7,800 | $0 |
| Operating Lease, Impairment Loss | $0 | $0 | $1,379 | $1,379 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 925,000 | 442,000 | 0 | 1,209,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,009,000 | 3,386,000 | 1,844,000 | -488,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 2,600,000 | — | 700,000 | 700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $25,272 | $20,390 | $13,288 | $11,398 |
| Capitalized Contract Cost, Net | $6,364 | $7,465 | $6,482 | $6,468 |
| Operating Lease, Right-of-Use Asset | $4,759 | $6,518 | $4,366 | $4,192 |
| Equity Method Investments | $1,918 | $1,827 | $965 | $914 |
| Intangible Assets, Net (Excluding Goodwill) | $23,800 | $23,800 | $15,467 | $16,928 |
| Other Assets, Noncurrent | $4,100 | $3,618 | $2,583 | $2,638 |
| Assets | $225,202 | $221,371 | $188,243 | $188,675 |
| Deferred Revenue, Noncurrent | $508 | $522 | $286 | $272 |
| Operating Lease, Liability, Noncurrent | $6,543 | $8,995 | $7,390 | $7,627 |
| Long-term Debt, Excluding Current Maturities | $38,000 | $32,000 | $30,000 | $32,000 |
| Deferred Income Tax Liabilities, Net | $2,214 | $1,369 | $116 | $116 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $1,032 | $1,060 | $569 | $609 |
| Other Liabilities, Noncurrent | $486 | $387 | $298 | $73 |
| Liabilities | $117,660 | $107,046 | $93,736 | $94,596 |
| Cash and Cash Equivalents, at Carrying Value | $4,206 | $3,702 | $2,908 | $3,769 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,225 | $22,120 | $17,963 | $16,539 |
| Income Taxes Receivable, Current | $221 | $238 | $148 | $148 |
| Prepaid Expense and Other Assets, Current | $4,237 | $3,593 | $3,461 | $2,853 |
| Assets, Current | $30,889 | $29,653 | $24,480 | $23,396 |
| Accounts Payable and Accrued Liabilities, Current | $17,408 | $16,154 | $13,636 | $10,762 |
| Deferred Revenue, Current | $49,463 | $44,934 | $39,653 | $41,187 |
| Operating Lease, Liability, Current | $2,006 | $1,625 | $1,788 | $1,115 |
| Liabilities, Current | $68,877 | $62,713 | $55,077 | $53,064 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $789 | $811 | $559 | $571 |
| Additional Paid in Capital | $261,824 | $270,122 | $130,427 | $132,554 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-83 | $1 | $-5 | $-15 |
| Retained Earnings (Accumulated Deficit) | $32,228 | $32,481 | $18,971 | $23,100 |
| Treasury Stock, Value | $187,216 | $189,090 | $55,445 | $62,131 |
| Stockholders' Equity Attributable to Parent | $107,542 | $114,325 | $94,507 | $94,079 |
| Accounts Receivable, Allowance for Credit Loss | $1,313 | $1,691 | $1,479 | $1,479 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 78,764,000 | 80,881,000 | 55,619,000 | 56,959,000 |
| Common Stock, Shares, Outstanding | 46,875,000 | 48,217,000 | 44,460,000 | 43,135,000 |
| Common Stock, Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| Operating Lease, Liability | $8,549 | $10,620 | $9,178 | $8,742 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,200 | $-504 | $-794 | $987 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,206 | $3,702 | $2,908 | $2,908 |
| Net Income (Loss) Attributable to Parent | $3,491 | $253 | $-13,510 | $1,211 |
| Net Cash Provided by (Used in) Operating Activities | $21,345 | $21,045 | $21,102 | $26,497 |
| Proceeds from Sale of Equity Method Investments | $4,941 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1,400 | $6,588 |
| Payments to Acquire Property, Plant, and Equipment | $20,252 | $13,932 | $7,309 | $6,382 |
| Net Cash Provided by (Used in) Investing Activities | $-15,311 | $-13,932 | $-8,709 | $-12,970 |
| Repayments of Long-term Debt | $25,000 | $23,000 | $8,000 | $37,000 |
| Proceeds from Issuance of Long-term Debt | $33,000 | $17,000 | $6,000 | $39,000 |
| Payments for Repurchase of Common Stock | $6,896 | $0 | $9,655 | $12,958 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,237 | $1,874 | $1,670 | $1,123 |
| Proceeds from Issuance of Common Stock | $299 | $257 | $138 | $117 |
| Net Cash Provided by (Used in) Financing Activities | $-4,834 | $-7,617 | $-13,187 | $-12,540 |
| Depreciation | $16,915 | $17,972 | $14,244 | $11,746 |
| Amortization of Intangible Assets | — | — | $333 | $833 |
| Deferred Income Taxes and Tax Credits | $-3,301 | $-845 | $-1,253 | $-20 |
| Amortization of Debt Issuance Costs | $145 | $145 | $145 | $145 |
| Employee Benefits and Share-based Compensation | $9,916 | $8,063 | $4,885 | $4,337 |
| Income (Loss) from Equity Method Investments | $502 | $225 | $92 | $25 |
| Equity Securities, FV-NI, Gain (Loss) | $614 | $0 | $0 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $9,600 | $9,600 |
| Goodwill, Impairment Loss | $0 | $0 | $7,800 | $0 |
| Operating Lease, Impairment Loss | $0 | $0 | $1,379 | $1,379 |
| Increase (Decrease) in Accounts Receivable | $1,398 | $-105 | $-4,157 | $-2,614 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $335 | $-982 | $-1,022 | $-1,241 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-7,093 | $-413 | $-2,863 | $-3,820 |
| Increase (Decrease) in Income Taxes Receivable | $255 | $17 | $-90 | $-1,729 |
| Increase (Decrease) in Deferred Revenue | $-893 | $-4,515 | $-5,516 | $-5,398 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-1,393 | $-213 | $759 | $970 |
| Operating Lease, Payments | $2,309 | $1,664 | $2,214 | $2,219 |
| Operating Lease, Right-of-Use Asset | $4,759 | $6,518 | $4,366 | $2,708 |
| Operating Lease, Liability, Current | $2,006 | $1,625 | $1,788 | $1,406 |
| Operating Lease, Liability, Noncurrent | $6,543 | $8,995 | $7,390 | $6,737 |
| Operating Lease, Liability | $8,549 | $10,620 | $9,178 | $8,143 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $2,930 | $119 | $909 |