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StonvexStonvexStonvexCore line items from DLHC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 | Annual 2025 2025-03-31 | Annual 2024 2024-12-31 |
|---|---|---|---|---|
Revenue | $344.50M | $83.34M | $89.21M | $90.78M |
Operating Income | $16.79M | $3.75M | $5.12M | $5.64M |
Net Income | $1.36M | $289.00K | $878.00K | $1.11M |
EPS (Diluted) | $0.09 | $0.02 | $0.06 | $0.08 |
Total Assets | $290.66M | Not available | Not available | Not available |
Total Liabilities | $177.71M | Not available | Not available | Not available |
Cash & Equivalents | $125.00K | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $22.98M | Not available | Not available | Not available |
Shares Outstanding | 14.50M | Not available | Not available | Not available |