Financial Statements — DLHC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.24 | 0.13 | 0.26 | 0.19 | 0.20 | 0.45 | 0.42 | 0.24 | 0.13 | 0.53 | 1.36 | 1.06 | 0.36 | 4.22 | 0.74 | 0.42 | 0.37 |
| Accounts Receivable | 24.41 | 33.64 | 35.84 | 44.92 | 51.71 | 64.27 | 58.34 | 55.46 | 55.58 | 67.88 | 65.18 | 50.34 | 62.15 | 46.84 | 36.41 | 41.68 | 44.89 |
| Total Current Assets | 28.71 | 36.79 | 39.64 | 49.59 | 55.04 | 67.57 | 61.51 | 57.92 | 58.62 | 72.49 | 69.79 | 55.81 | 66.11 | 55.96 | 40.78 | 45.56 | 48.72 |
| Property, Plant & Equipment | 0.76 | 0.94 | 1.13 | 1.43 | 1.49 | 2.19 | 1.79 | 1.79 | 1.63 | 1.69 | 1.88 | 1.36 | 1.43 | 1.57 | 2.23 | 2.59 | 2.98 |
| Goodwill | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 | 138.30 | 139.28 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.45 |
| Intangible Assets | 79.82 | 83.64 | 87.75 | 95.98 | 100.09 | 104.21 | 112.44 | 116.55 | 120.66 | 128.89 | 136.73 | 42.53 | 44.18 | 45.82 | 49.12 | 50.76 | 52.41 |
| Total Non-current Assets* | 226.10 | 239.93 | 243.87 | 249.75 | 251.57 | 257.44 | 263.45 | 268.03 | 272.71 | 286.88 | 297.54 | 127.32 | 129.64 | 132.03 | 137.97 | 140.59 | 143.14 |
| Total Assets | 254.81 | 276.71 | 283.51 | 299.34 | 306.61 | 325.01 | 324.96 | 325.94 | 331.33 | 359.38 | 367.33 | 183.14 | 195.75 | 187.99 | 178.75 | 186.16 | 191.87 |
| Accounts Payable | 7.60 | 9.43 | 9.90 | 9.89 | 12.99 | 13.29 | 12.51 | 13.40 | 9.21 | 15.56 | 16.49 | 18.61 | 27.30 | 14.20 | 15.99 | 15.89 | 14.20 |
| Total Current Liabilities | 42.54 | 42.29 | 41.03 | 45.82 | 49.92 | 64.69 | 58.44 | 56.21 | 58.06 | 75.34 | 81.14 | 50.48 | 59.00 | 53.70 | 45.02 | 48.09 | 55.40 |
| Long-term Debt | 126.31 | 129.96 | 133.48 | 138.35 | 147.31 | 162.22 | 160.90 | 164.79 | 168.00 | 159.38 | 165.94 | 26.78 | 35.64 | 40.88 | 51.54 | 57.20 | 58.92 |
| Total Non-current Liabilities* | 119.01 | 124.15 | 130.29 | 139.82 | 143.84 | 148.88 | 157.91 | 162.99 | 168.47 | 178.87 | 185.68 | 44.99 | 54.40 | 60.18 | 71.48 | 79.17 | 80.53 |
| Total Liabilities | 161.54 | 166.44 | 171.32 | 185.64 | 193.76 | 213.57 | 216.35 | 219.19 | 226.53 | 254.21 | 266.82 | 95.47 | 113.39 | 113.88 | 116.51 | 127.26 | 135.93 |
| Retained Earnings | (9.44) | 7.35 | 9.89 | 12.13 | 11.84 | 10.96 | 7.55 | 6.41 | 4.60 | 5.08 | 2.54 | (2.45) | (7.32) | (14.49) | (25.18) | (28.06) | (30.63) |
| Total Stockholder Equity | 93.26 | 110.27 | 112.19 | 113.70 | 112.85 | 111.44 | 108.61 | 106.75 | 104.80 | 105.17 | 100.51 | 87.67 | 82.36 | 74.11 | 62.25 | 58.89 | 55.94 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 44.23 | 59.27 | 68.89 | 81.16 | 83.34 | 89.21 | 90.78 | 96.39 | 100.69 | 101.01 | 97.85 | 101.49 | 102.24 | 72.74 | 67.23 | 66.44 | 108.70 | 152.80 | 65.18 | 61.56 |
| Selling, General & Admin | 7.34 | 7.53 | 7.76 | 6.26 | 7.86 | 8.62 | 8.46 | 8.54 | 9.01 | 11.71 | 7.70 | 10.13 | 9.94 | 7.42 | 8.55 | 7.54 | 7.73 | 6.91 | 6.53 | 6.24 |
| Operating Income | (3.93) | (0.05) | 1.44 | 2.28 | 3.76 | 5.12 | 5.64 | 6.38 | 5.76 | 5.94 | 6.82 | 0.17 | 7.11 | 3.92 | 4.69 | 7.11 | 10.25 | 11.22 | 4.03 | 4.94 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.76 | 3.82 | 4.02 | 4.18 | 4.28 | 1.55 | 0.31 | 0.33 | 0.39 | 0.52 | 0.63 | 0.70 |
| Pretax Income | (7.01) | (3.19) | (1.96) | (1.20) | 0.22 | 1.24 | 1.50 | 2.21 | 1.62 | 1.75 | 2.16 | (4.59) | 2.19 | 2.09 | 4.21 | 6.60 | 9.70 | 10.55 | 3.22 | 4.05 |
| Tax Provision | 9.77 | (0.66) | (0.64) | (0.28) | (0.07) | 0.36 | 0.39 | (0.08) | 0.48 | (0.06) | 0.01 | (1.96) | 0.45 | 0.54 | 0.77 | 1.74 | 2.52 | 2.74 | 0.34 | 1.17 |
| Net Income | (16.79) | (2.53) | (1.32) | (0.92) | 0.29 | 0.88 | 1.12 | 2.30 | 1.14 | 1.81 | 2.15 | (2.63) | 1.74 | 1.55 | 3.44 | 4.86 | 7.18 | 7.80 | 2.88 | 2.88 |
| Basic EPS | (1.16) | (0.17) | (0.09) | (0.07) | 0.02 | 0.06 | 0.08 | 0.16 | 0.08 | 0.13 | 0.15 | (0.19) | 0.13 | 0.12 | 0.27 | 0.38 | 0.56 | 0.61 | 0.23 | 0.23 |
| Diluted EPS | (1.16) | (0.17) | (0.09) | (0.07) | 0.02 | 0.06 | 0.08 | 0.16 | 0.08 | 0.12 | 0.15 | (0.18) | 0.12 | 0.11 | 0.25 | 0.34 | 0.50 | 0.55 | 0.22 | 0.21 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 4.20 | 3.79 | (4.77) | 10.68 | 9.57 | 14.50 | (11.54) | 12.44 | 4.63 | 5.23 | 5.07 | 16.04 | 15.00 | 7.97 | 6.00 | 10.06 | 1.34 | (16.15) | 30.28 | 9.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.04 | 0.03 | 0.21 | (0.55) | 0.55 | 0.21 | 0.16 | 0.29 | 0.17 | 0.05 | 0.58 | 0.38 | 0.63 | 0.16 | 0.09 | 0.00 | 0.05 | 0.00 |
| Free Cash Flow* | 4.20 | 3.79 | (4.81) | 10.65 | 9.36 | 15.05 | (12.09) | 12.23 | 4.47 | 4.94 | 4.90 | 15.99 | 14.42 | 7.59 | 5.37 | 9.90 | 1.25 | (16.15) | 30.23 | 9.27 |
| Investing Cash Flow | 0.00 | 0.00 | (0.04) | (0.03) | (0.21) | 0.55 | (0.55) | (0.21) | (0.16) | (0.29) | (0.17) | 0.09 | (181.29) | (180.34) | (0.63) | (0.15) | (0.09) | 0.00 | (0.05) | 0.00 |
| Financing Cash Flow | (4.10) | (3.91) | 4.94 | (10.72) | (9.36) | (15.31) | 12.20 | (12.31) | (4.28) | (4.83) | (4.98) | (16.44) | 166.60 | 173.51 | (6.21) | (9.20) | (5.11) | (3.67) | (6.91) | (8.95) |
* Derived from reported values
