DHI Group, Inc. (DHX)
Every figure this model derived for DHX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,382,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,769,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,396,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,064,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 94,079,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,420,000 | InterestExpense |
2026-06-30 |
| ocf | 26,497,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 124,532,000 | Revenues |
2026-06-30 |
| sbc | 4,900,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DHX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.22 |
| current ratio | 1.97 |
| current ratio reported | 0.44 |
| deferred revenue growth | -20.21 |
| dilution pct | -0.7 |
| ebit cagr | 2.44 |
| ev ebit | 39.99 |
| ev owner earnings | 15.9 |
| ev sales | 1.94 |
| fcf margin | 16.15 |
| growth cv | 3.49 |
| interest cover | 2.5 |
| net debt ebitda | 1.59 |
| operating margin | 4.86 |
| owner earnings margin | 12.22 |
| revenue growth | -7.34 |
| revenue growth per share | -6.69 |
| roic | 3.91 |
| rpo growth | -12.14 |
| rule of 40 | -2.48 |
| sbc pct revenue | 3.93 |
Everything else this filing tags
400 more elements from DHX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 119 | shares |
Assets | 188,675,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 188,675,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 161,600,000 | 2021-03-31 | 9 | USD |
GoodwillGross | 153,974,000 | 2018-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2025-12-31 | 62 | USD |
AdditionalPaidInCapital | 132,554,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 127,234,000 | 2014-06-30 | 2 | USD |
SalesRevenueServicesNet | 123,583,000 | 2018-09-30 | 115 | USD |
Goodwill | 122,741,000 | 2026-06-30 | 139 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,000,000 | 2014-09-30 | 4 | USD |
Liabilities | 94,596,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 94,079,000 | 2026-06-30 | 172 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 91,000,000 | 2015-09-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 74,863,000 | 2018-03-31 | 25 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 68,197,000 | 2013-09-30 | 20 | USD |
TreasuryStockValue | 62,131,000 | 2026-06-30 | 125 | USD |
PropertyPlantAndEquipmentGross | 61,659,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 59,954,000 | 2019-03-31 | 7 | USD |
CommonStockSharesIssued | 56,959,000 | 2026-06-30 | 120 | shares |
DeferredRevenueAndCredits | 54,723,000 | 2018-12-31 | 1 | USD |
CostsAndExpenses | 54,158,000 | 2026-06-30 | 215 | USD |
SalesRevenueNet | 50,936,000 | 2017-12-31 | 24 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2025-12-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,371,000 | 2025-12-31 | 28 | USD |
CommonStockSharesOutstanding | 43,135,000 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,218,000 | 2026-06-30 | 199 | shares |
DeferredRevenueCurrent | 41,187,000 | 2026-06-30 | 128 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 41,009,000 | 2026-06-30 | 199 | shares |
RevenueRemainingPerformanceObligation | 39,939,000 | 2025-12-31 | 8 | USD |
NoncurrentAssets | 39,714,000 | 2021-03-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 39,000,000 | 2026-06-30 | 133 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 38,000,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermDebt | 37,000,000 | 2026-06-30 | 137 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 33,748,000 | 2021-12-31 | 56 | USD |
OperatingExpenses | 33,589,000 | 2021-12-31 | 66 | USD |
LongTermDebt | 32,000,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 32,000,000 | 2026-06-30 | 122 | USD |
IndefinitelivedIntangibleAssetsAcquired | 31,800,000 | 2020-06-30 | 9 | USD |
LongTermDebtFairValue | 30,000,000 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 30,000,000 | 2025-12-31 | 69 | USD |
SecuritiesBorrowed | 30,000,000 | 2023-12-31 | 15 | USD |
DeferredTaxAssetsGross | 29,653,000 | 2025-12-31 | 28 | USD |
TreasuryStockShares | 29,075,000 | 2022-12-31 | 94 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 28,686,000 | 2026-06-30 | 102 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 28,100,000 | 2023-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 28,000,000 | 2015-12-31 | 4 | USD |
TreasuryStockSharesRetired | 27,000,000 | 2025-12-31 | 10 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -26,806,000 | 2020-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,018,000 | 2018-03-31 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 23,523,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,300,000 | 2025-12-31 | 25 | USD |
TaxCreditCarryforwardAmount | 23,275,000 | 2025-12-31 | 21 | USD |
RetainedEarningsAccumulatedDeficit | 23,100,000 | 2026-06-30 | 122 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 22,600,000 | 2022-12-31 | 17 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 21,158,000 | 2019-12-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 21,152,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,415,000 | 2018-12-31 | 31 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-09-30 | 77 | shares |
CostOfGoodsAndServicesSold | 19,612,000 | 2025-12-31 | 24 | USD |
SellingAndMarketingExpense | 18,251,000 | 2026-06-30 | 199 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,928,000 | 2026-06-30 | 102 | USD |
AccountsReceivableNetCurrent | 16,539,000 | 2026-06-30 | 126 | USD |
ForeignEarningsRepatriated | 16,400,000 | 2016-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 16,104,000 | 2020-12-31 | 104 | USD |
GoodwillFairValueDisclosure | 15,400,000 | 2016-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 14,508,000 | 2014-12-31 | 14 | USD |
CostOfServices | 14,330,000 | 2018-09-30 | 99 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,200,000 | 2026-06-30 | 9 | USD |
TreasuryStockCommonShares | 13,824,000 | 2026-06-30 | 31 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,314,000 | 2018-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 13,051,000 | 2026-06-30 | 199 | USD |
DevelopmentCostsCumulative | 12,900,000 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 12,900,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 12,823,000 | 2019-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,823,000 | 2019-12-31 | 70 | USD |
AdvertisingExpense | 12,500,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,943,000 | 2011-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,603,000 | 2014-06-30 | 2 | USD |
CapitalizedContractCostAmortization | 11,500,000 | 2020-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 11,398,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 11,058,000 | 2026-06-30 | 76 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,762,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,567,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 10,185,000 | 2015-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 9,752,000 | 2025-12-31 | 85 | USD |
OtherDepreciationAndAmortization | 9,280,000 | 2018-12-31 | 66 | USD |
DeferredTaxAssetsNet | 8,769,000 | 2014-12-31 | 6 | USD |
OperatingLeaseLiability | 8,742,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,446,000 | 2026-06-30 | 137 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 8,400,000 | 2018-01-01 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 8,000,000 | 2023-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | 7,942,000 | 2016-06-30 | 34 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -7,792,000 | 2014-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 7,627,000 | 2026-06-30 | 60 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -6,896,000 | 2023-12-31 | 22 | USD |
OperatingIncomeLoss | 6,876,000 | 2026-06-30 | 279 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 6,700,000 | 2018-12-31 | 3 | USD |
GoodwillTranslationAdjustments | 6,634,000 | 2016-06-30 | 18 | USD |
CapitalizedContractCostNet | 6,468,000 | 2026-06-30 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 6,300,000 | 2012-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 6,246,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,130,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 6,100,000 | 2018-09-30 | 6 | USD |
ResearchAndDevelopmentExpense | 6,013,000 | 2026-06-30 | 199 | USD |
PaymentsForRepurchaseOfCommonStock | 5,738,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,628,000 | 2020-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,596,000 | 2026-06-30 | 199 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,500,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,500,000 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 5,431,000 | 2018-03-31 | 17 | USD |
Depreciation | 5,247,000 | 2026-06-30 | 177 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,202,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,200,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,188,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2015-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2015-09-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,946,000 | 2017-12-31 | 22 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 4,738,000 | 2013-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,524,000 | 2018-12-31 | 20 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 4,500,000 | 2018-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,500,000 | 2026-06-30 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 4,485,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 4,400,000 | 2018-01-01 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,400,000 | 2022-09-30 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,244,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,244,000 | 2018-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 4,192,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | 4,129,000 | 2026-06-30 | 279 | USD |
ComprehensiveIncomeNetOfTax | 4,119,000 | 2026-06-30 | 191 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -3,923,000 | 2014-06-30 | 29 | USD |
SeveranceCosts1 | 3,900,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,829,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,800,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,769,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,710,000 | 2018-12-31 | 31 | USD |
OperatingLeasesRentExpenseNet | 3,700,000 | 2018-12-31 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,644,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,625,000 | 2015-12-31 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 3,600,000 | 2023-06-30 | 18 | USD |
FurnitureAndFixturesGross | 3,592,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | 3,491,000 | 2023-12-31 | 35 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,373,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,370,000 | 2026-06-30 | 137 | USD |
OtherOperatingIncome | 3,369,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInDeferredLiabilities | 3,300,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 3,197,000 | 2022-12-31 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,189,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsNetCurrent | 3,163,000 | 2015-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,097,000 | 2018-12-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,084,000 | 2025-12-31 | 30 | USD |
ConvertibleNotesPayable | 3,000,000 | 2023-09-30 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,000,000 | 2018-09-30 | 3 | USD |
InvestmentsFairValueDisclosure | 3,000,000 | 2023-09-30 | 32 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,918,000 | 2020-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,908,000 | 2025-12-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,853,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | -2,844,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsNet | 2,728,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,700,000 | 2016-12-31 | 5 | USD |
OtherAssetsNoncurrent | 2,638,000 | 2026-06-30 | 122 | USD |
ProfitLoss | 2,597,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,540,000 | 2018-12-31 | 31 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 2,468,000 | 2022-03-31 | 128 | shares |
InterestPaid | 2,447,000 | 2025-12-31 | 42 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 2,318,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,300,000 | 2018-12-31 | 29 | USD |
GoodwillAndIntangibleAssetImpairment | 2,200,000 | 2017-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,200,000 | 2017-09-30 | 1 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 2,200,000 | 2022-06-30 | 16 | USD |
StockRepurchasedDuringPeriodShares | 2,160,049 | 2026-06-30 | 94 | shares |
GoodwillAcquiredDuringPeriod | 2,129,000 | 2026-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 2,100,000 | 2026-06-30 | 157 | USD |
PaymentsForLegalSettlements | 2,100,000 | 2023-12-31 | 3 | USD |
LeaseholdImprovementsGross | 2,095,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,084,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,080,000 | 2012-03-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,079,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,018,000 | 2019-09-30 | 76 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,002,000 | 2020-12-31 | 1 | USD |
CostMethodInvestmentsOriginalCost | 2,000,000 | 2020-12-31 | 19 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 2,000,000 | 2018-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,926,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,850,000 | 2011-06-30 | 2 | USD |
EquitySecuritiesFvNi | 1,839,000 | 2021-06-30 | 4 | USD |
OperatingLossCarryforwards | 1,831,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,825,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,813,000 | 2025-12-31 | 23 | USD |
EquitySecuritiesFvNiCost | 1,800,000 | 2021-06-30 | 2 | USD |
LeaseCost | 1,727,000 | 2025-12-31 | 81 | USD |
AvailableForSaleSecurities | 1,715,000 | 2013-03-31 | 11 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,706,000 | 2013-03-31 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,700,000 | 2025-12-31 | 33 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,568,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 1,564,000 | 2015-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,553,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,552,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 1,520,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,519,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,486,000 | 2026-06-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,479,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 1,467,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,419,000 | 2016-03-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,379,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,345,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1,342,000 | 2015-12-31 | 1 | USD |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 1,300,000 | 2020-09-30 | 6 | shares |
DeferredIncomeTaxExpenseBenefit | -1,253,000 | 2025-12-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,242,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,209,000 | 2026-06-30 | 66 | shares |
EquityMethodInvestmentSoldCarryingAmount | 1,200,000 | 2023-12-31 | 4 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 1,163,000 | 2015-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,149,000 | 2018-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,149,000 | 2018-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,149,000 | 2018-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,149,000 | 2018-03-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 1,115,000 | 2026-06-30 | 60 | USD |
OperatingLeasePayments | 1,114,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,097,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,087,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,077,000 | 2014-12-31 | 3 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 1,067,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,058,000 | 2019-03-31 | 7 | USD |
LiabilitiesNoncurrent | 1,000,000 | 2018-12-31 | 6 | USD |
LitigationReserve | 1,000,000 | 2019-03-31 | 3 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 1,000,000 | 2018-09-30 | 9 | USD |
OtherAdditionalCapital | 1,000,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,000,000 | 2026-06-30 | 18 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 982,000 | 2024-12-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 969,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 959,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 956,000 | 2018-03-31 | 24 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 951,000 | 2026-06-30 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 948,000 | 2026-06-30 | 99 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 928,000 | 2026-06-30 | 120 | USD |
EquityMethodInvestments | 914,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 909,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 900,000 | 2016-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -895,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 868,524 | 2011-02-22 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 862,000 | 2018-03-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 861,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 851,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 840,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 835,000 | 2026-06-30 | 109 | USD |
InterestExpenseBorrowings | 800,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 798,000 | 2026-06-30 | 23 | USD |
OperatingLeaseCost | 777,000 | 2026-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 750,000 | 2019-12-31 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 700,000 | 2016-12-31 | 3 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 700,000 | 2026-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 700,000 | 2025-12-31 | 19 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 671,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 660,000 | 2014-12-31 | 41 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -639,000 | 2017-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 625,000 | 2015-09-30 | 8 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 609,000 | 2026-06-30 | 96 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 594,000 | 2015-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 576,000 | 2026-06-30 | 59 | USD |
CommonStockValue | 571,000 | 2026-06-30 | 122 | USD |
MarketableSecurities | 554,000 | 2011-06-30 | 2 | USD |
AdjustmentForAmortization | 538,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 526,000 | 2025-12-31 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 500,000 | 2020-09-30 | 17 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2026-06-30 | 126 | USD |
CostMethodInvestments | 500,000 | 2017-12-31 | 3 | USD |
InvestmentIncomeInvestmentExpense | 500,000 | 2017-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 500,000 | 2023-12-31 | 27 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -491,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 485,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaid | 476,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaidNet | 476,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 467,000 | 2025-12-31 | 27 | USD |
RestructuringReserveSettledWithoutCash2 | 462,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 438,000 | 2013-12-31 | 1 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -432,000 | 2020-12-31 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 421,000 | 2016-12-31 | 52 | USD |
DeferredFinanceCostsGross | 410,000 | 2017-09-30 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 400,000 | 2017-09-30 | 1 | USD |
IncomeTaxReconciliationTaxSettlements | 400,000 | 2025-09-30 | 3 | USD |
TaxesPayableCurrent | 374,000 | 2026-03-31 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 362,000 | 2025-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -358,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 341,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 331,000 | 2021-03-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 321,000 | 2025-12-31 | 21 | USD |
PaymentsForRestructuring | 310,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 300,000 | 2019-06-30 | 10 | USD |
CapitalizedComputerSoftwareNet | 300,000 | 2020-03-31 | 1 | USD |
CapitalizedContractCostGross | 300,000 | 2018-03-31 | 7 | USD |
PriorPeriodReclassificationAdjustment | -300,000 | 2017-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 300,000 | 2026-03-31 | 19 | USD |
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | 300,000 | 2023-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 300,000 | 2026-06-30 | 16 | USD |
DeferredRevenueNoncurrent | 272,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 272,000 | 2025-12-31 | 30 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 270,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 250,000 | 2011-06-30 | 2 | USD |
TreasuryStockSharesAcquired | 250,000 | 2019-03-31 | 23 | shares |
IncomeTaxReceivable | 235,000 | 2026-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 222,000 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -216,000 | 2019-09-30 | 76 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 216,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 215,000 | 2022-12-31 | 28 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 210,000 | 2019-06-30 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 200,000 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 200,000 | 2018-09-30 | 6 | USD |
FreshStartAdjustmentIncreaseDecreaseCommonStock | 200,000 | 2020-03-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 200,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 200,000 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 200,000 | 2024-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -179,000 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 177,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 175,000 | 2020-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -171,000 | 2011-12-31 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 164,000 | 2025-12-31 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 160,000 | 2026-06-30 | 127 | shares |
IncomeTaxesReceivable | 148,000 | 2025-12-31 | 88 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 148,000 | 2013-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -147,000 | 2025-12-31 | 42 | USD |
AmortizationOfFinancingCosts | 145,000 | 2025-12-31 | 99 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 138,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 135,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 131,000 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 125,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 116,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 116,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 110,000 | 2022-12-31 | 131 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 110,000 | 2020-12-31 | 29 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 106,000 | 2025-12-31 | 6 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 100,000 | 2026-06-30 | 72 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 100,000 | 2019-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 100,000 | 2019-12-31 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 100,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 98,112 | 2025-12-31 | 16 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | 87,000 | 2026-06-30 | 108 | USD |
CurrentForeignTaxExpenseBenefit | 82,000 | 2020-12-31 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 78,000 | 2024-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 75,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 73,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 66,188 | 2017-09-30 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 60,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 60,000 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 54,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 43,209 | 2026-06-30 | 20 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 43,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 40,000 | 2026-06-30 | 85 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -40,000 | 2025-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | -40,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 38,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 36,000 | 2024-12-31 | 27 | USD |
FloorBrokerageExchangeAndClearanceFees | 33,331 | 2024-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 33,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 32,000 | 2020-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 29,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 28,000 | 2024-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 25,720 | 2017-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 25,000 | 2021-03-31 | 36 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 23,000 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 19,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 19,000 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 17,000 | 2015-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,000 | 2026-06-30 | 172 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,000 | 2026-06-30 | 188 | USD |
SharesOutstanding | 10,500 | 2018-09-30 | 1 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -10,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 9,000 | 2013-03-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,000 | 2019-12-31 | 44 | USD |
DeferredTaxAssetsNetNoncurrent | 7,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,000 | 2025-12-31 | 182 | USD |
StockIssuedDuringPeriodValueOther | 5,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2019-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2015-12-31 | 42 | USD |
OtherIncome | 3,000 | 2017-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,000 | 2011-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2017-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2022-12-31 | 133 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2014-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2016-03-31 | 41 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2026-06-30 | 129 | USD/shares |
PreferredStockLiquidationPreference | 2 | 2024-12-31 | 10 | USD/shares |
NumberOfReportableSegments | 2 | 2017-12-31 | 22 | segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | segment |
RatioOfIndebtednessToNetCapital1 | 2 | 2018-12-31 | 13 | pure |
NumberOfReportingUnits | 2 | 2025-09-30 | 5 | reportingUnit |
PreferredStockConvertibleConversionRatio | 1 | 2024-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2015-12-31 | 12 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | 0 | 2023-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2016-03-31 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 40 | Rate |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-06-23 | 23 | Rate |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-06-30 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2014-06-30 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about DHX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +706.8% is analyst consensus, not a filing: consensus 2027 EPS 0.23 against trailing 0.03, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability