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StonvexStonvexStonvexCore line items from DHX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2021 2021-12-31 | Annual 2021 2021-09-30 | Annual 2021 2021-06-30 | Annual 2021 2021-03-31 |
|---|---|---|---|---|
Revenue | $33.75M | $30.76M | $28.72M | $26.68M |
Operating Income | $-1.75M | $-1.91M | $304.00K | $-184.00K |
Net Income | $-29.74M | $-29.97M | $-27.54M | $2.67M |
EPS (Diluted) | $-0.64 | $-0.64 | $-0.56 | $0.05 |
Total Assets | $221.58M | $219.18M | $223.00M | $245.31M |
Total Liabilities | $105.22M | $99.02M | $95.50M | $115.88M |
Cash & Equivalents | $1.54M | $3.49M | $7.91M | $7.32M |
Free Cash Flow OCF − CapEx | $14.27M | $14.92M | $12.48M | $2.72M |
Shares Outstanding | 48.76M | 49.87M | 51.44M | 52.16M |