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DLH (DLHC)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 125.00 k | 125.00 k | 125.00 k | 125.00 k | 125.00 k | 125.00 k |
| Cash burn (monthly) | 23.00 k | 18.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 99.02 k | 77.85 k | n/a | n/a | n/a | n/a |
| Cash remaining | 25.98 k | 47.15 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.1 | 2.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 6 |
| Closed positions | 17 |
| Increased positions | 23 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 76.60 bn |
| Total shares | 13.85 mm |
| Total puts | 18.90 k |
| Total calls | 21.50 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Wynnefield Capital | 3.68 mm | $29.56 bn |
| Wynnefield Partners Small Cap Value | 2.88 mm | $32.80 mm |
| Mink Brook Asset Management | 1.37 mm | $10.99 bn |
| Mink Brook Capital | 1.28 mm | $11.16 mm |
| Minerva Advisors | 847.59 k | $6.81 bn |
| Punch & Associates Investment Management | 563.65 k | $4.53 bn |
| Vanguard | 552.17 k | $4.43 bn |
| BLK BlackRock | 457.68 k | $3.68 bn |
| Renaissance Technologies | 270.07 k | $2.17 bn |
| Dimensional Fund Advisors | 268.93 k | $2.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jan 26 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 1,458 | 8.02 k | 1,936,552 |
| 7 Jan 26 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 3,569 | 19.63 k | 1,935,094 |
| 18 Dec 25 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 78 | 429.00 | 1,931,525 |
| 17 Dec 25 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 44,208 | 243.14 k | 1,931,447 |
| 17 Dec 25 | Kathryn M. JohnBull | Common Stock | Grant | Acquire A | No | No | 0 | 46,708 | 0.00 | 609,619 |
| 11 Dec 25 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 924 | 5.08 k | 1,887,239 |
| 20 Oct 25 | Mink Brook Asset Management | Common Stock, par value $0.001 per share ("Common Stock") | Buy | Acquire P | Yes | No | 5.5 | 202 | 1.11 k | 1,886,315 |