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DLH Holdings Corp Share Price

DLHC

NAQ

$5.56

-$0.16

(-2.8%)

Industry: Professional Services Sector: Industrials

DLH Holdings Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

DLH Holdings Corp Share Price Chart

DLH Holdings Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$82.90M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

23.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.60

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.72 L

$8.1 H

$5.56

About DLH Holdings Corp, Common Stock

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for our cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. more

Industry: Professional ServicesSector: Industrials

DLH Holdings Corp Stock Returns

Time Frame	DLHC	Sector	S&P500
1-Week Return	-5.28%	-0.25%	-1.38%
1-Month Return	-5.12%	5.33%	-1.81%
3-Month Return	-4.96%	13.65%	1.38%
6-Month Return	0.91%	13.29%	5.68%
1-Year Return	-8.25%	25.28%	11.74%
3-Year Return	-57.52%	67.6%	65.15%
5-Year Return	-48.9%	91.5%	73.68%
10-Year Return	71.6%	240.93%	260.03%

Time Frame	DLHC	Sector	S&P500
1-Week Return	-94.09%	-12.24%	-51.55%
1-Month Return	-47.24%	88.10%	-19.93%
3-Month Return	-18.64%	68.02%	5.72%
6-Month Return	1.85%	28.79%	11.85%
1-Year Return	-8.25%	25.28%	11.74%
3-Year Return	-24.83%	18.78%	18.20%
5-Year Return	-12.57%	13.88%	11.67%
10-Year Return	5.55%	13.05%	13.67%

DLH Holdings Corp Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	246.09M	395.17M	375.87M	395.94M	344.50M	[{"date":"2021-09-30","value":62.15,"profit":true},{"date":"2022-09-30","value":99.81,"profit":true},{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":87.01,"profit":true}]
Cost of Revenue	194.61M	322.89M	296.02M	317.03M	296.51M	[{"date":"2021-09-30","value":60.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.68,"profit":true},{"date":"2024-09-30","value":98.19,"profit":true},{"date":"2025-09-30","value":91.83,"profit":true}]
Gross Profit	51.48M	72.29M	79.86M	78.91M	47.98M	[{"date":"2021-09-30","value":64.47,"profit":true},{"date":"2022-09-30","value":90.52,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2025-09-30","value":60.09,"profit":true}]
Gross Margin	20.92%	18.29%	21.25%	19.93%	13.93%	[{"date":"2021-09-30","value":98.46,"profit":true},{"date":"2022-09-30","value":86.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2025-09-30","value":65.56,"profit":true}]

Operating Expenses	34.26M	39.01M	62.77M	54.01M	31.20M	[{"date":"2021-09-30","value":54.58,"profit":true},{"date":"2022-09-30","value":62.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.05,"profit":true},{"date":"2025-09-30","value":49.71,"profit":true}]
Operating Income	17.22M	33.28M	17.09M	24.90M	16.79M	[{"date":"2021-09-30","value":51.75,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":51.36,"profit":true},{"date":"2024-09-30","value":74.82,"profit":true},{"date":"2025-09-30","value":50.44,"profit":true}]
Total Non-Operating Income/Expense	(7.57M)	(4.43M)	(32.54M)	(34.31M)	(30.06M)	[{"date":"2021-09-30","value":-756800000,"profit":false},{"date":"2022-09-30","value":-443000000,"profit":false},{"date":"2023-09-30","value":-3254200000,"profit":false},{"date":"2024-09-30","value":-3430600000,"profit":false},{"date":"2025-09-30","value":-3006200000,"profit":false}]
Pre-Tax Income	13.44M	31.06M	820.00K	7.75M	1.75M	[{"date":"2021-09-30","value":43.26,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":2.64,"profit":true},{"date":"2024-09-30","value":24.94,"profit":true},{"date":"2025-09-30","value":5.65,"profit":true}]
Income Taxes	3.29M	7.78M	(641.00K)	350.00K	393.00K	[{"date":"2021-09-30","value":42.37,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.24,"profit":false},{"date":"2024-09-30","value":4.5,"profit":true},{"date":"2025-09-30","value":5.05,"profit":true}]
Income After Taxes	10.14M	23.29M	1.46M	7.40M	1.36M	[{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true},{"date":"2025-09-30","value":5.85,"profit":true}]

Income From Continuous Operations	10.14M	23.29M	1.46M	7.40M	1.36M	[{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true},{"date":"2025-09-30","value":5.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	10.14M	23.29M	1.46M	7.40M	1.36M	[{"date":"2021-09-30","value":43.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":6.27,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true},{"date":"2025-09-30","value":5.85,"profit":true}]

EPS (Diluted)	0.74	1.30	0.59	0.51	0.10	[{"date":"2021-09-30","value":56.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.38,"profit":true},{"date":"2024-09-30","value":39.23,"profit":true},{"date":"2025-09-30","value":7.69,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	60.58%	(4.88%)	5.34%	(12.99%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.06,"profit":false},{"date":"2024-09-30","value":8.81,"profit":true},{"date":"2025-09-30","value":-21.45,"profit":false}]
Cost of Revenue	-	65.91%	(8.32%)	7.10%	(6.47%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.63,"profit":false},{"date":"2024-09-30","value":10.77,"profit":true},{"date":"2025-09-30","value":-9.82,"profit":false}]
Gross Profit	-	40.42%	10.47%	(1.18%)	(39.19%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":25.91,"profit":true},{"date":"2024-09-30","value":-2.93,"profit":false},{"date":"2025-09-30","value":-96.97,"profit":false}]
Gross Margin	-	(12.55%)	16.14%	(6.19%)	(30.11%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-77.77,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.35,"profit":false},{"date":"2025-09-30","value":-186.52,"profit":false}]

Operating Expenses	-	13.87%	60.90%	(13.95%)	(42.24%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":22.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.9,"profit":false},{"date":"2025-09-30","value":-69.35,"profit":false}]
Operating Income	-	93.22%	(48.64%)	45.69%	(32.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-52.18,"profit":false},{"date":"2024-09-30","value":49.01,"profit":true},{"date":"2025-09-30","value":-34.96,"profit":false}]
Total Non-Operating Income/Expense	-	(41.46%)	634.58%	5.42%	(12.37%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-6.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":0.85,"profit":true},{"date":"2025-09-30","value":-1.95,"profit":false}]
Pre-Tax Income	-	131.14%	(97.36%)	844.76%	(77.35%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":15.52,"profit":true},{"date":"2023-09-30","value":-11.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.16,"profit":false}]
Income Taxes	-	136.04%	(108.24%)	(154.60%)	12.29%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-79.57,"profit":false},{"date":"2024-09-30","value":-113.65,"profit":false},{"date":"2025-09-30","value":9.03,"profit":true}]
Income After Taxes	-	129.55%	(93.73%)	406.30%	(81.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.08,"profit":false}]

Income From Continuous Operations	-	129.55%	(93.73%)	406.30%	(81.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	129.55%	(93.73%)	406.30%	(81.59%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":31.89,"profit":true},{"date":"2023-09-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.08,"profit":false}]

EPS (Diluted)	-	75.68%	(54.62%)	(13.56%)	(80.39%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-72.17,"profit":false},{"date":"2024-09-30","value":-17.92,"profit":false},{"date":"2025-09-30","value":-106.23,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	90.78M	89.21M	83.34M	81.16M	68.89M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":91.81,"profit":true},{"date":"2025-09-30","value":89.4,"profit":true},{"date":"2025-12-31","value":75.89,"profit":true}]
Cost of Revenue	72.38M	71.21M	71.73M	81.19M	55.40M	[{"date":"2024-12-31","value":89.15,"profit":true},{"date":"2025-03-31","value":87.7,"profit":true},{"date":"2025-06-30","value":88.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.23,"profit":true}]
Gross Profit	18.40M	18.00M	11.62M	(33.00K)	13.50M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":63.13,"profit":true},{"date":"2025-09-30","value":-0.18,"profit":false},{"date":"2025-12-31","value":73.35,"profit":true}]
Gross Margin	20.27%	20.18%	13.94%	(0.04%)	19.59%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":68.76,"profit":true},{"date":"2025-09-30","value":-0.2,"profit":false},{"date":"2025-12-31","value":96.66,"profit":true}]

Operating Expenses	12.76M	12.89M	7.86M	6.26M	7.76M	[{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.99,"profit":true},{"date":"2025-09-30","value":48.57,"profit":true},{"date":"2025-12-31","value":60.22,"profit":true}]
Operating Income	5.64M	5.12M	3.75M	2.28M	1.44M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.74,"profit":true},{"date":"2025-06-30","value":66.61,"profit":true},{"date":"2025-09-30","value":40.45,"profit":true},{"date":"2025-12-31","value":25.47,"profit":true}]
Total Non-Operating Income/Expense	(8.27M)	(7.75M)	(7.08M)	(6.96M)	(6.79M)	[{"date":"2024-12-31","value":-826600000,"profit":false},{"date":"2025-03-31","value":-775400000,"profit":false},{"date":"2025-06-30","value":-708000000,"profit":false},{"date":"2025-09-30","value":-696400000,"profit":false},{"date":"2025-12-31","value":-679200000,"profit":false}]
Pre-Tax Income	1.50M	1.24M	215.00K	(1.20M)	(1.96M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.31,"profit":true},{"date":"2025-06-30","value":14.3,"profit":true},{"date":"2025-09-30","value":-79.92,"profit":false},{"date":"2025-12-31","value":-130.32,"profit":false}]
Income Taxes	389.00K	360.00K	(74.00K)	(283.00K)	(636.00K)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":-19.02,"profit":false},{"date":"2025-09-30","value":-72.75,"profit":false},{"date":"2025-12-31","value":-163.5,"profit":false}]
Income After Taxes	1.11M	878.00K	289.00K	(919.00K)	(1.32M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.74,"profit":true},{"date":"2025-06-30","value":25.92,"profit":true},{"date":"2025-09-30","value":-82.42,"profit":false},{"date":"2025-12-31","value":-118.74,"profit":false}]

Income From Continuous Operations	1.11M	878.00K	289.00K	(919.00K)	(1.32M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.74,"profit":true},{"date":"2025-06-30","value":25.92,"profit":true},{"date":"2025-09-30","value":-82.42,"profit":false},{"date":"2025-12-31","value":-118.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	1.11M	878.00K	289.00K	(919.00K)	(1.32M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.74,"profit":true},{"date":"2025-06-30","value":25.92,"profit":true},{"date":"2025-09-30","value":-82.42,"profit":false},{"date":"2025-12-31","value":-118.74,"profit":false}]

EPS (Diluted)	0.08	0.06	0.02	(0.06)	(0.05)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":25,"profit":true},{"date":"2025-09-30","value":-75,"profit":false},{"date":"2025-12-31","value":-66.75,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(1.73%)	(6.58%)	(2.62%)	(15.12%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Cost of Revenue	-	(1.62%)	0.73%	13.20%	(31.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.28,"profit":false},{"date":"2025-06-30","value":5.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-240.79,"profit":false}]
Gross Profit	-	(2.16%)	(35.48%)	(100.28%)	(41000.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Gross Margin	-	(0.44%)	(30.94%)	(100.29%)	(48283.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Operating Expenses	-	0.98%	(39.01%)	(20.36%)	23.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.08,"profit":true},{"date":"2025-06-30","value":-162.71,"profit":false},{"date":"2025-09-30","value":-84.9,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	-	(9.26%)	(26.59%)	(39.28%)	(37.02%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(6.19%)	(8.69%)	(1.64%)	(2.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(17.69%)	(82.63%)	(659.07%)	63.06%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.05,"profit":false},{"date":"2025-06-30","value":-131.04,"profit":false},{"date":"2025-09-30","value":-1045.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(7.46%)	(120.56%)	282.43%	124.73%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.64,"profit":false},{"date":"2025-06-30","value":-42.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":44.16,"profit":true}]
Income After Taxes	-	(21.26%)	(67.08%)	(417.99%)	44.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.23,"profit":false},{"date":"2025-06-30","value":-152.22,"profit":false},{"date":"2025-09-30","value":-948.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(21.26%)	(67.08%)	(417.99%)	44.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.23,"profit":false},{"date":"2025-06-30","value":-152.22,"profit":false},{"date":"2025-09-30","value":-948.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(21.26%)	(67.08%)	(417.99%)	44.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.23,"profit":false},{"date":"2025-06-30","value":-152.22,"profit":false},{"date":"2025-09-30","value":-948.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(25.00%)	(66.67%)	(400.00%)	(11.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	61.76M	43.60M	62.40M	52.96M	42.54M	[{"date":"2021-09-30","value":98.98,"profit":true},{"date":"2022-09-30","value":69.87,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.87,"profit":true},{"date":"2025-09-30","value":68.17,"profit":true}]
Non-current Assets	135.41M	125.41M	277.44M	261.42M	248.13M	[{"date":"2021-09-30","value":48.81,"profit":true},{"date":"2022-09-30","value":45.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.23,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true}]
Total Assets	197.17M	169.01M	339.84M	314.38M	290.66M	[{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2025-09-30","value":85.53,"profit":true}]

Total Liabilities
Current Liabilities	66.38M	38.54M	64.79M	53.24M	42.67M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.06,"profit":true},{"date":"2023-09-30","value":97.61,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true},{"date":"2025-09-30","value":64.29,"profit":true}]
Non-current Liabilities	65.19M	38.41M	172.62M	151.01M	135.03M	[{"date":"2021-09-30","value":37.76,"profit":true},{"date":"2022-09-30","value":22.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.48,"profit":true},{"date":"2025-09-30","value":78.23,"profit":true}]
Total Liabilities	131.56M	76.95M	237.40M	204.25M	177.71M	[{"date":"2021-09-30","value":55.42,"profit":true},{"date":"2022-09-30","value":32.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":86.04,"profit":true},{"date":"2025-09-30","value":74.85,"profit":true}]

Total Shareholders' equity
Common Stock	13.00K	13.00K	14.00K	14.00K	14.00K	[{"date":"2021-09-30","value":92.86,"profit":true},{"date":"2022-09-30","value":92.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(22.30M)	990.00K	2.45M	9.85M	11.21M	[{"date":"2021-09-30","value":-198.91,"profit":false},{"date":"2022-09-30","value":8.83,"profit":true},{"date":"2023-09-30","value":21.86,"profit":true},{"date":"2024-09-30","value":87.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	87.89M	91.06M	99.97M	100.27M	101.73M	[{"date":"2021-09-30","value":86.39,"profit":true},{"date":"2022-09-30","value":89.5,"profit":true},{"date":"2023-09-30","value":98.27,"profit":true},{"date":"2024-09-30","value":98.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	65.61M	92.06M	102.44M	110.13M	112.96M	[{"date":"2021-09-30","value":58.08,"profit":true},{"date":"2022-09-30","value":81.5,"profit":true},{"date":"2023-09-30","value":90.69,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	197.17M	169.01M	339.84M	314.38M	290.66M	[{"date":"2021-09-30","value":58.02,"profit":true},{"date":"2022-09-30","value":49.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":92.51,"profit":true},{"date":"2025-09-30","value":85.53,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(29.40%)	43.11%	(15.13%)	(19.68%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-68.2,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.1,"profit":false},{"date":"2025-09-30","value":-45.64,"profit":false}]
Non-current Assets	-	(7.38%)	121.23%	(5.77%)	(5.09%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-6.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.76,"profit":false},{"date":"2025-09-30","value":-4.2,"profit":false}]
Total Assets	-	(14.28%)	101.08%	(7.49%)	(7.54%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false},{"date":"2025-09-30","value":-7.46,"profit":false}]

Total Liabilities
Current Liabilities	-	(41.94%)	68.10%	(17.82%)	(19.85%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-61.58,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.17,"profit":false},{"date":"2025-09-30","value":-29.16,"profit":false}]
Non-current Liabilities	-	(41.07%)	349.39%	(12.52%)	(10.58%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-11.76,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":-3.03,"profit":false}]
Total Liabilities	-	(41.51%)	208.51%	(13.96%)	(13.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-19.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.7,"profit":false},{"date":"2025-09-30","value":-6.23,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	7.69%	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(104.44%)	147.58%	301.80%	13.83%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-34.61,"profit":false},{"date":"2023-09-30","value":48.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":4.58,"profit":true}]
Other Stockholders' Equity	-	3.60%	9.79%	0.30%	1.46%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":36.76,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true},{"date":"2025-09-30","value":14.91,"profit":true}]
Total Shareholders' equity	-	40.32%	11.27%	7.51%	2.57%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":27.96,"profit":true},{"date":"2024-09-30","value":18.63,"profit":true},{"date":"2025-09-30","value":6.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	(14.28%)	101.08%	(7.49%)	(7.54%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.13,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.41,"profit":false},{"date":"2025-09-30","value":-7.46,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	67.57M	55.04M	49.59M	42.54M	39.64M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.45,"profit":true},{"date":"2025-06-30","value":73.38,"profit":true},{"date":"2025-09-30","value":62.95,"profit":true},{"date":"2025-12-31","value":58.66,"profit":true}]
Non-current Assets	257.44M	251.57M	249.75M	248.13M	243.87M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":96.38,"profit":true},{"date":"2025-12-31","value":94.73,"profit":true}]
Total Assets	325.01M	306.61M	299.34M	290.66M	283.51M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true},{"date":"2025-12-31","value":87.23,"profit":true}]

Total Liabilities
Current Liabilities	64.69M	49.92M	45.82M	42.67M	41.03M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.17,"profit":true},{"date":"2025-06-30","value":70.84,"profit":true},{"date":"2025-09-30","value":65.96,"profit":true},{"date":"2025-12-31","value":63.42,"profit":true}]
Non-current Liabilities	148.88M	143.84M	139.14M	135.03M	129.25M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.61,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true},{"date":"2025-12-31","value":86.81,"profit":true}]
Total Liabilities	213.57M	193.76M	185.64M	177.71M	130.29M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.72,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true},{"date":"2025-09-30","value":83.21,"profit":true},{"date":"2025-12-31","value":61.01,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	14.00K	14.00K	14.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	10.96M	11.84M	12.13M	11.21M	9.89M	[{"date":"2024-12-31","value":90.39,"profit":true},{"date":"2025-03-31","value":97.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true},{"date":"2025-12-31","value":81.51,"profit":true}]
Other Stockholders' Equity	100.46M	101.00M	101.56M	101.73M	102.29M	[{"date":"2024-12-31","value":98.22,"profit":true},{"date":"2025-03-31","value":98.74,"profit":true},{"date":"2025-06-30","value":99.28,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	111.44M	112.85M	113.70M	112.96M	112.19M	[{"date":"2024-12-31","value":98.01,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true},{"date":"2025-12-31","value":98.67,"profit":true}]

Total Liabilities & Shareholders Equity	325.01M	306.61M	299.34M	290.66M	242.48M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.34,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true},{"date":"2025-12-31","value":74.61,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(18.55%)	(9.90%)	(14.22%)	(6.81%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Assets	-	(2.28%)	(0.72%)	(0.65%)	(1.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(5.66%)	(2.37%)	(2.90%)	(2.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(22.83%)	(8.20%)	(6.88%)	(3.86%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Non-current Liabilities	-	(3.39%)	(3.27%)	(2.95%)	(4.28%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Liabilities	-	(9.28%)	(4.19%)	(4.28%)	(26.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	8.00%	2.44%	(7.58%)	(11.81%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.51,"profit":true},{"date":"2025-09-30","value":-94.72,"profit":false},{"date":"2025-12-31","value":-147.64,"profit":false}]
Other Stockholders' Equity	-	0.53%	0.55%	0.18%	0.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.79,"profit":true},{"date":"2025-12-31","value":98.21,"profit":true}]
Total Shareholders' equity	-	1.26%	0.75%	(0.65%)	(0.68%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.5,"profit":true},{"date":"2025-09-30","value":-51.48,"profit":false},{"date":"2025-12-31","value":-53.91,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.66%)	(2.37%)	(2.90%)	(16.58%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	45.66M	1.24M	31.03M	27.37M	23.22M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":2.72,"profit":true},{"date":"2023-09-30","value":67.96,"profit":true},{"date":"2024-09-30","value":59.93,"profit":true},{"date":"2025-09-30","value":50.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	(44.00K)	(872.00K)	(181.20M)	(836.00K)	(241.00K)	[{"date":"2021-09-30","value":-4400000,"profit":false},{"date":"2022-09-30","value":-87200000,"profit":false},{"date":"2023-09-30","value":-18119700000,"profit":false},{"date":"2024-09-30","value":-83600000,"profit":false},{"date":"2025-09-30","value":-24100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(22.93M)	(24.19M)	150.15M	(26.40M)	(23.19M)	[{"date":"2021-09-30","value":-15.27,"profit":false},{"date":"2022-09-30","value":-16.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.58,"profit":false},{"date":"2025-09-30","value":-15.45,"profit":false}]

Net Change in Cash	22.69M	(23.82M)	(13.00K)	127.00K	(217.00K)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-104.97,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":0.56,"profit":true},{"date":"2025-09-30","value":-0.96,"profit":false}]

Free Cash Flow
Free Cash Flow	45.56M	371.00K	30.41M	26.53M	22.98M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":0.81,"profit":true},{"date":"2023-09-30","value":66.74,"profit":true},{"date":"2024-09-30","value":58.23,"profit":true},{"date":"2025-09-30","value":50.43,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(97.28%)	2396.62%	(11.82%)	(15.16%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.06,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.49,"profit":false},{"date":"2025-09-30","value":-0.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1881.82%	20679.47%	(99.54%)	(71.17%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":9.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2025-09-30","value":-0.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	5.53%	(720.61%)	(117.58%)	(12.16%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13039.85,"profit":false},{"date":"2024-09-30","value":-2127.75,"profit":false},{"date":"2025-09-30","value":-220.07,"profit":false}]

Net Change in Cash	-	(204.97%)	(99.95%)	(1076.92%)	(270.87%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(99.19%)	8096.23%	(12.75%)	(13.40%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1.23,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.16,"profit":false},{"date":"2025-09-30","value":-0.17,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(11.54M)	14.50M	9.57M	10.68M	(4.77M)	[{"date":"2024-12-31","value":-79.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.99,"profit":true},{"date":"2025-09-30","value":73.64,"profit":true},{"date":"2025-12-31","value":-32.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	(552.00K)	551.00K	(212.00K)	(28.00K)	(39.00K)	[{"date":"2024-12-31","value":-100.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-38.48,"profit":false},{"date":"2025-09-30","value":-5.08,"profit":false},{"date":"2025-12-31","value":-7.08,"profit":false}]

Financing Activities
Net Financing Cash Flow	12.20M	(15.31M)	(9.36M)	(10.72M)	4.94M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.49,"profit":false},{"date":"2025-06-30","value":-76.74,"profit":false},{"date":"2025-09-30","value":-87.88,"profit":false},{"date":"2025-12-31","value":40.5,"profit":true}]

Net Change in Cash	109.00K	(255.00K)	(2.00K)	(69.00K)	132.00K	[{"date":"2024-12-31","value":82.58,"profit":true},{"date":"2025-03-31","value":-193.18,"profit":false},{"date":"2025-06-30","value":-1.52,"profit":false},{"date":"2025-09-30","value":-52.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.09M)	13.95M	9.02M	10.65M	(4.81M)	[{"date":"2024-12-31","value":-86.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.64,"profit":true},{"date":"2025-09-30","value":76.35,"profit":true},{"date":"2025-12-31","value":-34.47,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(225.70%)	(34.01%)	11.59%	(144.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1947.84,"profit":false},{"date":"2025-06-30","value":-293.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1248.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(199.82%)	(138.48%)	(86.79%)	39.29%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-508.63,"profit":false},{"date":"2025-06-30","value":-352.48,"profit":false},{"date":"2025-09-30","value":-220.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(225.49%)	(38.85%)	14.53%	(146.09%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1552.09,"profit":false},{"date":"2025-06-30","value":-267.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1005.53,"profit":false}]

Net Change in Cash	-	(333.94%)	(99.22%)	3350.00%	(291.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.97,"profit":false},{"date":"2025-06-30","value":-2.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.7,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(215.40%)	(35.36%)	18.11%	(145.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1189.65,"profit":false},{"date":"2025-06-30","value":-195.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-801.64,"profit":false}]

DLH Holdings Corp Ratios

DLH Holdings Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DLHC
Cash Ratio	0.01
Current Ratio	0.97

DLH Holdings Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DLHC
ROA (LTM)	2.59%
ROE (LTM)	-0.96%

DLH Holdings Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DLHC
Debt Ratio Lower is generally better. Negative is bad.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

DLH Holdings Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DLHC
Trailing PE	NM
Forward PE	17.45
P/S (TTM)	0.26
P/B	0.71
Price/FCF	NM
EV/R	0.71
EV/Ebitda	8.16
PEG	1.13

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FAQs

What is DLH Holdings Corp share price today?

DLH Holdings Corp (DLHC) share price today is $5.56

Can Indians buy DLH Holdings Corp shares?

Yes, Indians can buy shares of DLH Holdings Corp (DLHC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DLHC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of DLH Holdings Corp be purchased?

Yes, you can purchase fractional shares of DLH Holdings Corp (DLHC) via the Vested app. You can start investing in DLH Holdings Corp (DLHC) with a minimum investment of $1.

How to invest in DLH Holdings Corp shares from India?

You can invest in shares of DLH Holdings Corp (DLHC) via Vested in three simple steps:

Click on Sign Up or Invest in DLHC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DLH Holdings Corp shares

What is DLH Holdings Corp 52-week high and low stock price?

The 52-week high price of DLH Holdings Corp (DLHC) is $8.1. The 52-week low price of DLH Holdings Corp (DLHC) is $2.72.

What is DLH Holdings Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of DLH Holdings Corp (DLHC) is

What is DLH Holdings Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of DLH Holdings Corp (DLHC) is 0.71

What is DLH Holdings Corp dividend yield?

The dividend yield of DLH Holdings Corp (DLHC) is 0.00%

What is the Market Cap of DLH Holdings Corp?

The market capitalization of DLH Holdings Corp (DLHC) is $82.90M

What is DLH Holdings Corp's stock symbol?

The stock symbol (or ticker) of DLH Holdings Corp is DLHC

How Can Investors Use DLH Holdings Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of DLH Holdings Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether DLH Holdings Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from DLH Holdings Corp shares for Indian investors?

When investing in DLH Holdings Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the DLH Holdings Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare DLH Holdings Corp share price with other stocks in the same sector?

Rather than merely checking the share price of DLH Holdings Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that DLH Holdings Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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