DHX · trading date Oct 13, 2026 · previous close $4.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$127.83M
Net income
-$13.51M
Total assets
$188.24M
Total liabilities
$93.74M
Stockholders' equity
$94.51M
Cash & equivalents
$2.91M
Operating income
-$11.37M
Operating cash flow
$21.10M
Capital expenditures
$7.31M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8.9%
Net margin
-10.6%
Free cash flow
$13.79M
Free cash flow margin
10.8%
Liabilities / assets
49.8%
Equity / assets
50.2%
CapEx / revenue
5.7%
Operating cash flow / net income
-1.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Centennial, CO 80111
6465 SOUTH GREENWOOD PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.