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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 64.47M | $ 55.00M | $ 49.04M | $ 47.52M |
| Gross Profit | $ 29.77M | $ 34.54M | $ 24.77M | $ 28.23M |
| Operating Income | $ -2.61M | $ -218.00K | $ -10.46M | $ -10.54M |
| EBITDA | $ -6.20M | $ 652.00K | $ -9.46M | $ -9.63M |
| Net Income | $ -8.44M | $ -2.36M | $ -12.05M | $ -10.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.23M | $ 5.56M | $ 3.31M | $ 3.16M |
| Total Assets | $ 35.73M | $ 37.43M | $ 34.02M | $ 38.78M |
| Total Debt | $ 15.95M | $ 18.20M | $ 23.63M | $ 17.09M |
| Net Debt | $ 12.72M | $ 12.64M | $ 20.32M | $ 13.94M |
| Total Liabilities | $ 68.28M | $ 66.49M | $ 60.44M | $ 54.96M |
| Stockholders' Equity | $ -32.55M | $ -29.05M | $ -26.42M | $ -16.18M |
| Cash Flow | ||||
| Free Cash Flow | $ 4.99M | $ 6.02M | $ -1.71M | $ -5.74M |
| Operating Cash Flow | $ 5.19M | $ 6.18M | $ -744.00K | $ -4.99M |
| Investing Cash Flow | $ -202.00K | $ -163.00K | $ -969.00K | $ -1.12M |
| Financing Cash Flow | $ -4.95M | $ -3.66M | $ 2.04M | $ 2.16M |