DLH Holdings Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
DLHC$3.65+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(unaudited, in thousands, except for per share data)
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Total Shareholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at September 30, 2023 | 13,950 | $14 | $99,974 | $2,451 | $102,439 | ||||
| Expense related to director restricted stock units | — | — | 259 | — | 259 | ||||
| Expense related to employee stock-based compensation | — | — | 1,314 | — | 1,314 | ||||
| Exercise of stock options | 535 | — | 261 | — | 261 | ||||
| Common stock surrendered for the exercise of stock options | (255) | — | (1,486) | — | (1,486) | ||||
| Net income | — | — | — | 3,963 | 3,963 | ||||
| Balance at March 31, 2024 | 14,230 | $14 | $100,322 | $6,414 | $106,750 | ||||
| Balance at December 31, 2023 | 14,105 | $14 | $100,186 | $4,602 | $104,802 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Expense related to director restricted stock units | — | — | 180 | — | 180 | ||||
| Expense related to employee stock-based compensation | — | — | 774 | — | 774 | ||||
| Exercise of stock options | 315 | — | — | — | — | ||||
| Common stock surrendered for the exercise of stock options | (190) | — | (818) | — | (818) | ||||
| Net income | — | — | — | 1,812 | 1,812 | ||||
| Balance at March 31, 2024 | 14,230 | $14 | $100,322 | $6,414 | $106,750 |
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Total Shareholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||
| Balance at September 30, 2022 | 13,047 | $13 | $91,057 | $990 | $92,060 | ||||
| Issuance and fair value adjustment of common stock in business combination | 527 | 1 | 6,538 | — | 6,539 | ||||
| Expense related to director restricted stock units | — | — | 359 | — | 359 | ||||
| Expense related to employee stock-based compensation | — | — | 993 | — | 993 | ||||
| Exercise of stock options | 286 | — | 287 | — | 287 | ||||
| Common stock surrendered for the exercise of stock options | (67) | — | (650) | — | (650) | ||||
| Net income | — | — | — | 2,352 | 2,352 | ||||
| Balance at March 31, 2023 | 13,793 | $14 | $98,584 | $3,342 | $101,940 | ||||
| Balance at December 31, 2022 | 13,757 | $14 | $97,958 | $2,537 | $100,509 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Issuance and fair value adjustment of common stock in business combination | — | — | (461) | — | (461) | ||||
| Expense related to director restricted stock units | — | — | 179 | — | 179 | ||||
| Expense related to employee stock-based compensation | — | — | 621 | — | 621 | ||||
| Exercise of stock options | 36 | — | 287 | — | 287 | ||||
| Net income | — | — | — | 805 | 805 | ||||
| Balance at March 31, 2023 | 13,793 | $14 | $98,584 | $3,342 | $101,940 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.