$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000085477524000004 Filed on February 02, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$107.7M	$106.1M
YoY Change	-3.1%	-2.94%
Cost Of Revenue	$45.38M	$44.99M
YoY Change	-5.98%	-5.85%
Gross Profit	$62.32M	$61.10M
YoY Change	-0.88%	-0.68%
Gross Profit Margin	57.86%	57.59%
Selling, General & Admin	$39.12M	$34.33M
YoY Change	10.08%	-3.19%
% of Gross Profit	62.78%	56.19%
Research & Development	$15.04M	$14.63M
YoY Change	-0.73%	3.82%
% of Gross Profit	24.14%	23.95%
Depreciation & Amortization	$8.065M	$8.051M
YoY Change	2.79%	-0.75%
% of Gross Profit	12.94%	13.18%
Operating Expenses	$54.17M	$48.97M
YoY Change	6.84%	-1.19%
Operating Profit	$8.151M	$12.13M
YoY Change	-33.05%	1.42%
Interest Expense	$3.697M	$5.661M
YoY Change	-42.17%	-5.19%
% of Operating Profit	45.36%	46.66%
Other Income/Expense, Net	-$32.00K	-$26.00K
YoY Change	-168.09%	-252.94%
Pretax Income	$4.422M	-$3.276M
YoY Change	-24.14%	-154.52%
Income Tax	$428.0K	-$200.0K
% Of Pretax Income	9.68%
Net Earnings	$3.994M	-$3.054M
YoY Change	-32.29%	-152.85%
Net Earnings / Revenue	3.71%	-2.88%
Basic Earnings Per Share	$0.11	-$0.08
Diluted Earnings Per Share	$0.11	-$0.08
COMMON SHARES
Basic Shares Outstanding	36.26M shares	36.11M shares
Diluted Shares Outstanding	36.97M shares	36.13M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.80M	$31.55M
YoY Change	-24.84%	1.94%
Cash & Equivalents	$23.80M	$31.55M
Short-Term Investments
Other Short-Term Assets	$8.414M	$4.799M
YoY Change	-10.88%	24.52%
Inventory	$62.19M	$67.59M
Prepaid Expenses
Receivables	$71.98M	$61.44M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$166.4M	$165.4M
YoY Change	-1.59%	-2.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$30.08M	$28.64M
YoY Change	0.89%	0.95%
Goodwill	$342.0M	$342.4M
YoY Change	0.05%	0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.687M	$3.916M
YoY Change	8.83%	1.4%
Total Long-Term Assets	$658.9M	$663.3M
YoY Change	-2.91%	-3.08%
TOTAL ASSETS
Total Short-Term Assets	$166.4M	$165.4M
Total Long-Term Assets	$658.9M	$663.3M
Total Assets	$825.3M	$828.7M
YoY Change	-2.65%	-3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.21M	$16.68M
YoY Change	7.14%	-45.55%
Accrued Expenses	$12.79M	$12.60M
YoY Change	-17.45%	-16.78%
Deferred Revenue	$32.16M	$31.24M
YoY Change	42.44%	53.01%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$81.13M	$70.45M
YoY Change	-3.15%	-22.22%
LONG-TERM LIABILITIES
Long-Term Debt	$171.8M	$194.7M
YoY Change	-19.77%	-10.93%
Other Long-Term Liabilities	$6.081M	$4.004M
YoY Change	9.73%	-42.05%
Total Long-Term Liabilities	$177.8M	$198.7M
YoY Change	-19.02%	-11.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.13M	$70.45M
Total Long-Term Liabilities	$177.8M	$198.7M
Total Liabilities	$275.7M	$286.6M
YoY Change	-15.84%	-16.85%
SHAREHOLDERS EQUITY
Retained Earnings	$225.8M	$221.8M
YoY Change	6.63%	7.74%
Common Stock	$412.2M	$407.8M
YoY Change	4.49%	4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$63.68M	$63.41M
YoY Change	3.64%	4.0%
Treasury Stock Shares
Shareholders Equity	$549.6M	$542.1M
YoY Change
Total Liabilities & Shareholders Equity	$825.3M	$828.7M
YoY Change	-2.65%	-3.04%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$3.994M	-$3.054M
YoY Change	-32.29%	-152.85%
Depreciation, Depletion And Amortization	$8.065M	$8.051M
YoY Change	2.79%	-0.75%
Cash From Operating Activities	$13.06M	$18.67M
YoY Change	88.47%	596.72%
INVESTING ACTIVITIES
Capital Expenditures	$511.0K	$292.0K
YoY Change	-72.99%	-69.68%
Acquisitions
YoY Change
Other Investing Activities	$2.228M
YoY Change
Cash From Investing Activities	$1.717M	-$292.0K
YoY Change	-190.75%	-69.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$233.0M
YoY Change		5226.29%
Cash From Financing Activities	-22.32M	-$20.38M
YoY Change	420.07%	245.59%
NET CHANGE
Cash From Operating Activities	13.06M	$18.67M
Cash From Investing Activities	1.717M	-$292.0K
Cash From Financing Activities	-22.32M	-$20.38M
Net Change In Cash	-7.544M	-$145.0K
YoY Change	-1113.98%	-96.33%
FREE CASH FLOW
Cash From Operating Activities	$13.06M	$18.67M
Capital Expenditures	$511.0K	$292.0K
Free Cash Flow	$12.54M	$18.38M
YoY Change	149.14%	970.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Revenues Revenues	106089000	usd
CY2022Q4	us-gaap	Revenues Revenues	109306000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	953000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1103000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44989000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47785000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	61100000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	61521000	usd
CY2023Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19647000	usd
CY2022Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	19106000	usd
CY2023Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	14633000	usd
CY2022Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	14094000	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14687000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16358000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	48967000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	49558000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	12133000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	11963000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	5661000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	5971000	usd
CY2023Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	9722000	usd
CY2022Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000	usd
CY2023Q4	dgii	Other Income Net OtherIncomeNet	-15409000	usd
CY2022Q4	dgii	Other Income Net OtherIncomeNet	-5954000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3276000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6009000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-222000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	230000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3054000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	5779000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36129000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35608000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36129000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36859000	shares
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3054000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	5779000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2948000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1289000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2948000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1289000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-106000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7068000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31548000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31693000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61441000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55997000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	67590000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	74396000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4799000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4112000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	165378000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	166198000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28644000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29108000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	270921000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	277084000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	342424000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	341593000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12187000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12876000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	5192000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	4884000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3916000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3788000	usd
CY2023Q4	us-gaap	Assets Assets	828662000	usd
CY2023Q3	us-gaap	Assets Assets	835531000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15523000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16679000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	17148000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9382000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16427000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	31235000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25274000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3216000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3352000	usd
CY2023Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1179000	usd
CY2023Q3	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	1116000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8754000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7138000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	70445000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	85978000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2304000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2308000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1817000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1812000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	194684000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	188051000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13333000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13989000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4004000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2905000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	286587000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	295043000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42748931	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42501150	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	427000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	425000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	407330000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	403735000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	221791000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	224845000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24063000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27011000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6500331	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6436204	shares
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	63410000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	61506000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	542075000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	540488000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	828662000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	835531000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3054000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	5779000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	1813000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	1649000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6591000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6957000	usd
CY2023Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	9722000	usd
CY2022Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3106000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2868000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-303000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	905000	usd
CY2023Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-349000	usd
CY2022Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	29000	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-448000	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	15449000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18672000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2680000	usd
CY2023Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	292000	usd
CY2022Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	963000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-963000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	214062000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	233025000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4375000	usd
CY2023Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	225000	usd
CY2022Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	872000	usd
CY2023Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	531000	usd
CY2022Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	594000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2169000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2987000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20376000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5896000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1851000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	228000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-145000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3951000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31693000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34900000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31548000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30949000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	4309000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	8466000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	72000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	565000	usd
CY2023Q4	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	1105000	usd
CY2022Q4	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	1512000	usd
CY2023Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10000	usd
CY2022Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	501513000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	5779000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1289000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	594000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2987000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	872000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2868000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	509928000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	540488000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3054000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2948000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	531000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2168000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	224000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3106000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	542075000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-3054000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	5779000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36129000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35608000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1251000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36129000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36859000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1563857	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	234365	shares
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	66873000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	61880000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1407000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1693000	usd
CY2023Q4	dgii	Allowancefor Future Returnsand Pricing Adjustments AllowanceforFutureReturnsandPricingAdjustments	4025000	usd
CY2023Q3	dgii	Allowancefor Future Returnsand Pricing Adjustments AllowanceforFutureReturnsandPricingAdjustments	4190000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61441000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55997000	usd
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CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29974000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	130000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	66000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	38811000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	44356000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	67590000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	74396000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	436068000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	165147000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	270921000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	435897000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	158813000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	277084000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	19058000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21781000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21549000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20593000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	20411000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18355000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	341593000	usd
CY2023Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	831000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	342424000	usd
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	215000000	usd
CY2023Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0250
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	196000000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	213625000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1316000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10051000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15523000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	194684000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	188051000	usd
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CY2022Q4	us-gaap	Revenues Revenues	109306000	usd
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CY2023Q4	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	1105000	usd
CY2022Q4	dgii	Inventory Transfer To Property Plant And Equipment InventoryTransferToPropertyPlantAndEquipment	1512000	usd
CY2023Q4	us-gaap	Assets Assets	828662000	usd
CY2023Q3	us-gaap	Assets Assets	835531000	usd
CY2023Q4	us-gaap	Revenues Revenues	106089000	usd
CY2022Q4	us-gaap	Revenues Revenues	109306000	usd
CY2023Q4	us-gaap	Revenues Revenues	106089000	usd
CY2022Q4	us-gaap	Revenues Revenues	109306000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1000000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	900000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	35000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	27900000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21600000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	7400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6100000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	156900000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	67500000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	usd
CY2023Q4	dgii	Income Tax Expense Benefit Specifictothe Period IncomeTaxExpenseBenefitSpecifictothePeriod	-200000	usd
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CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3130000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	772000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	886000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	94000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	90000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	85000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	54000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	781000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	922000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12187000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12876000	usd
CY2023Q4	dgii	Lease Right Of Use Asset LeaseRightOfUseAsset	12187000	usd
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CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13989000	usd
CY2023Q4	dgii	Lease Liability LeaseLiability	16549000	usd
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CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	309000	usd
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CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	25000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	1235000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	1238000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3197000	usd
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3139000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2043000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1897000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1840000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3865000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	19510000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2961000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	16549000	usd
CY2023Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	87792	shares
CY2022Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	71951	shares
CY2023Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2100000	usd
CY2022Q4	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3106000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2868000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	663000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	599000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2443000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2269000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	400000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1700000	usd
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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2024 Q1 Form 10-Q Financial Statement

#000085477524000004 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2024 Q1 Form 10-Q Financial Statement

#000085477524000004 Filed on February 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii