$DHAI
DIH HOLDING US, INC.

2024 Q3 Form 10-Q Financial Statement

#000095017024098507 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $18.16M $16.19M $0.00
YoY Change
Cost Of Revenue $8.605M $7.521M $7.648M
YoY Change 12.45% -1.66%
Gross Profit $9.557M $8.666M $5.397M
YoY Change 76.72% 60.57%
Gross Profit Margin 52.62% 53.54%
Selling, General & Admin $5.758M $8.676M $5.837M
YoY Change -9.64% 48.64%
% of Gross Profit 60.25% 100.12% 108.15%
Research & Development $1.911M $1.644M $1.438M
YoY Change 20.64% 14.33%
% of Gross Profit 20.0% 18.97% 26.64%
Depreciation & Amortization $79.00K $91.00K $79.00K
YoY Change 16.18% 15.19%
% of Gross Profit 0.83% 1.05% 1.46%
Operating Expenses $7.669M $10.32M $837.6K
YoY Change 1500.04% 1132.15% -160.14%
Operating Profit $1.888M -$1.654M -$837.6K
YoY Change -493.91% 97.48% 332.46%
Interest Expense $135.0K $697.2K
YoY Change -80.64% -49.93%
% of Operating Profit
Other Income/Expense, Net -$1.787M $1.763M $988.4K
YoY Change -278.44% 78.37% -29.02%
Pretax Income $101.0K $109.0K $150.8K
YoY Change -80.66% -27.74% -87.42%
Income Tax $335.0K $723.0K $226.0K
% Of Pretax Income 331.68% 663.3% 149.83%
Net Earnings -$234.0K -$614.0K $150.8K
YoY Change -144.82% -507.04% -87.42%
Net Earnings / Revenue -1.29% -3.79%
Basic Earnings Per Share -$0.01 -$0.02 -$0.12
Diluted Earnings Per Share -$0.01 -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 40.54M 40.54M shares 25.00M
Diluted Shares Outstanding 34.54M 34.54M 25.00M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.190K
YoY Change -98.42%
Cash & Equivalents $1.759M $2.749M $6.193K
Short-Term Investments
Other Short-Term Assets $5.608M $6.194M $84.60K
YoY Change 21370.14% 7221.51% -83.18%
Inventory $9.591M $9.014M
Prepaid Expenses $84.60K
Receivables $6.383M $5.690M
Other Receivables $6.133M $5.728M
Total Short-Term Assets $29.77M $29.38M $90.79K
YoY Change 53974.57% 32254.88% -89.85%
LONG-TERM ASSETS
Property, Plant & Equipment $790.0K $664.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $60.20M
YoY Change -70.53%
Other Assets $948.0K $933.0K
YoY Change
Total Long-Term Assets $8.420M $8.834M $60.20M
YoY Change -85.35% -85.33% -70.54%
TOTAL ASSETS
Total Short-Term Assets $29.77M $29.38M $90.79K
Total Long-Term Assets $8.420M $8.834M $60.20M
Total Assets $38.19M $38.21M $60.29M
YoY Change -33.62% -36.62% -70.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.231M $5.368M $434.5K
YoY Change 164.13% 1135.45% 209.91%
Accrued Expenses $1.782M
YoY Change 2662.34%
Deferred Revenue $5.900M $6.350M
YoY Change
Short-Term Debt $850.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.36M $48.24M $3.116M
YoY Change 1252.11% 1447.9% 1422.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $5.134M $4.304M $7.447M
YoY Change -31.65% -42.2% -7.77%
Total Long-Term Liabilities $5.134M $4.304M $7.447M
YoY Change -31.65% -42.2% -7.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.36M $48.24M $3.116M
Total Long-Term Liabilities $5.134M $4.304M $7.447M
Total Liabilities $72.59M $72.20M $10.56M
YoY Change 550.32% 583.54% 27.59%
SHAREHOLDERS EQUITY
Retained Earnings -$35.76M -$35.83M -$10.47M
YoY Change 221.91% 242.08% 43.03%
Common Stock $3.000K $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.40M -$34.00M -$10.47M
YoY Change
Total Liabilities & Shareholders Equity $38.19M $38.21M $60.29M
YoY Change -33.62% -36.62% -70.62%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$234.0K -$614.0K $150.8K
YoY Change -144.82% -507.04% -87.42%
Depreciation, Depletion And Amortization $79.00K $91.00K $79.00K
YoY Change 16.18% 15.19%
Cash From Operating Activities -$2.010M -$223.6K
YoY Change 798.81% 36.99%
INVESTING ACTIVITIES
Capital Expenditures $235.0K $15.00K
YoY Change 1466.67%
Acquisitions
YoY Change
Other Investing Activities -$405.0K
YoY Change
Cash From Investing Activities -$235.0K -$405.0K
YoY Change -41.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.774M 625.0K
YoY Change 183.84% -1687.5%
NET CHANGE
Cash From Operating Activities -2.010M -223.6K
Cash From Investing Activities -235.0K -405.0K
Cash From Financing Activities 1.774M 625.0K
Net Change In Cash -476.0K -3.630K
YoY Change 13012.95% -98.21%
FREE CASH FLOW
Cash From Operating Activities -$2.010M -$223.6K
Capital Expenditures $235.0K $15.00K
Free Cash Flow -$2.245M -$238.6K
YoY Change 840.79%

Facts In Submission

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DepreciationDepletionAndAmortization
91000
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79000
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-36000
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-432000
CY2024Q2 dhai Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
-13000
CY2023Q2 dhai Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
693000
CY2024Q2 us-gaap Pension Contributions
PensionContributions
150000
CY2023Q2 us-gaap Pension Contributions
PensionContributions
150000
CY2024Q2 dhai Pension Income Expense
PensionIncomeExpense
-77000
CY2023Q2 dhai Pension Income Expense
PensionIncomeExpense
-66000
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1899000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-689000
CY2024Q2 dhai Noncash Lease Expense
NoncashLeaseExpense
422000
CY2023Q2 dhai Noncash Lease Expense
NoncashLeaseExpense
375000
CY2024Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
0
CY2023Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
7000
CY2024Q2 dhai Deferred And Other Noncash Income Tax Expense Benefit
DeferredAndOtherNoncashIncomeTaxExpenseBenefit
-166000
CY2023Q2 dhai Deferred And Other Noncash Income Tax Expense Benefit
DeferredAndOtherNoncashIncomeTaxExpenseBenefit
4000
CY2024Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
489000
CY2023Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-705000
CY2024Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1468000
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1332000
CY2024Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
108000
CY2023Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1522000
CY2024Q2 dhai Increase Decrease In Due To Related Party Current
IncreaseDecreaseInDueToRelatedPartyCurrent
-584000
CY2023Q2 dhai Increase Decrease In Due To Related Party Current
IncreaseDecreaseInDueToRelatedPartyCurrent
-649000
CY2024Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
872000
CY2023Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
398000
CY2024Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-425000
CY2023Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-518000
CY2024Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1508000
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36000
CY2024Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1388000
CY2023Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-160000
CY2024Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0
CY2023Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
189000
CY2024Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1411000
CY2023Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
209000
CY2024Q2 dhai Increase Decrease In Manufacturing Warranty Obligation
IncreaseDecreaseInManufacturingWarrantyObligation
50000
CY2023Q2 dhai Increase Decrease In Manufacturing Warranty Obligation
IncreaseDecreaseInManufacturingWarrantyObligation
71000
CY2024Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1136000
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2229000
CY2024Q2 dhai Increase Decrease In Accrued Expense And Other Current Liabilities
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities
1003000
CY2023Q2 dhai Increase Decrease In Accrued Expense And Other Current Liabilities
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities
-797000
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2010000
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-475000
CY2024Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000
CY2024Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235000
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15000
CY2024Q2 dhai Proceeds From Issuance Of Convertible Note Net Of Issuance Costs
ProceedsFromIssuanceOfConvertibleNoteNetOfIssuanceCosts
2509000
CY2024Q2 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
735000
CY2023Q2 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1936000
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1774000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1936000
CY2024Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-476000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2413000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3225000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3175000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2749000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
762000
CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
135000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
113000
CY2024Q2 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
710000
CY2024Q2 dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
CY2024Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1899000
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-689000
CY2024Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant estimates made by management in connection with the preparation of the accompanying condensed consolidated financial statements include the useful lives of long-lived assets, inventory valuations, the allocation of transaction price among various performance obligations, valuation of securities, the allowance for credit losses, the fair value of financial assets, liabilities, actuarial valuation of pensions and realizability of deferred income tax asset or liabilities. Actual results could differ from those estimates.</span></p>
CY2024Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to credit risk primarily consists of cash and cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with highly-rated financial institutions and limits the amount of credit exposure to any one entity. We believe we do not have any significant credit risk on our cash and cash equivalents. For accounts receivable, the Company is exposed to credit risk in the event of nonpayment by customers which is limited to the amounts recorded on the condensed consolidated balance sheets. The risk associated with this concentration is mitigated by prepayment arrangements and our ongoing credit-review procedures and letters of credit or payment prior to shipment.</span></p><p style="text-indent:4%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">M</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ajor customers are defined as those individually comprising more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of our trade accounts receivable or revenues. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, one customer represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of total trade accounts receivables. As of March 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, no customer comprised more than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of total trade accounts receivables. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three months ended June 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, three customers each comprised </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of total revenue, respectively. For the three months ended June 30, 2023, one customer comprised </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">17.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> of total revenue.</span></p>
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16187000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13045000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16187000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13045000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34544935
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34544935
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-614000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2913000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34544935
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544935
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20325000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3996000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4585000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4769000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2524000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1283000
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
2091000
CY2024Q1 us-gaap Inventory Adjustments
InventoryAdjustments
2104000
CY2024Q2 us-gaap Inventory Net
InventoryNet
9014000
CY2024Q1 us-gaap Inventory Net
InventoryNet
7830000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4121000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4176000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3457000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3646000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q2 us-gaap Depreciation
Depreciation
91000
CY2023Q2 us-gaap Depreciation
Depreciation
79000
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2052000
CY2024Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2052000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2131000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2131000
CY2024Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
380000
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000
CY2024Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
380000
CY2024Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000
CY2023Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2024Q2 dhai Capitalized Software Weighted Average Useful Life
CapitalizedSoftwareWeightedAverageUsefulLife
P5Y
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
224000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
448000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
448000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
448000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
448000
CY2024Q2 dhai Deferred Cost Of Sales
DeferredCostOfSales
4234000
CY2024Q1 dhai Deferred Cost Of Sales
DeferredCostOfSales
3754000
CY2024Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
593000
CY2024Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
635000
CY2024Q2 dhai Advance Payments
AdvancePayments
715000
CY2024Q1 dhai Advance Payments
AdvancePayments
414000
CY2024Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
652000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
313000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6194000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5116000
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3293000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2554000
CY2024Q2 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
6657000
CY2024Q1 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
7381000
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9950000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9935000
CY2024Q2 dhai Provisions
Provisions
1976000
CY2024Q1 dhai Provisions
Provisions
1977000
CY2024Q2 dhai Pension Liabilities
PensionLiabilities
2328000
CY2024Q1 dhai Pension Liabilities
PensionLiabilities
2194000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4304000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4171000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2638000
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
362000
CY2024Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2024Q2 dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
CY2024Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32000
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
173000
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
159000
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
51000
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-98000
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-69000
CY2024Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-13000
CY2023Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-39000
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-36000
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-35000
CY2024Q2 dhai Pension Income Expense
PensionIncomeExpense
-77000
CY2023Q2 dhai Pension Income Expense
PensionIncomeExpense
-66000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
723000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
6.63
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.084
CY2024Q2 us-gaap Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
The effective tax rate for the three months ended June, 2024 is higher than the statutory rate due to losses in certain jurisdictions that did not create a benefit, combined with income in others creating tax expense. The effective tax rate for the three months ended June 30 2023 was lower than the statutory tax rate due to losses the Company believes will not generate a future benefit. Those losses have a full valuation allowance. The effective tax rate for the three months ended June 30, 2024 isn’t comparable to the three months ended June 30, 2023 due to the pre-tax book income for three months ended June 30 2024 being close to break even.
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3499000
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
159000
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2024Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4388000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4466000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1509000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1572000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2925000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2917000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4434000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4489000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
501000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
425000
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2024Q2 us-gaap Lease Cost
LeaseCost
514000
CY2023Q2 us-gaap Lease Cost
LeaseCost
438000
CY2024Q2 dhai Operating Cash Flows Included In Measurement Of Lease Liabilities
OperatingCashFlowsIncludedInMeasurementOfLeaseLiabilities
-484000
CY2023Q2 dhai Operating Cash Flows Included In Measurement Of Lease Liabilities
OperatingCashFlowsIncludedInMeasurementOfLeaseLiabilities
-426000
CY2024Q2 dhai Noncash Lease Activity Related To Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
NoncashLeaseActivityRelatedToRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
136000
CY2023Q2 dhai Noncash Lease Activity Related To Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
NoncashLeaseActivityRelatedToRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
69000
CY2024Q2 dhai Other Noncash Changes To Rou Assets Due To Reassessment Of Lease Term
OtherNoncashChangesToRouAssetsDueToReassessmentOfLeaseTerm
344000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M7D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M17D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1291000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1225000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1006000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1001000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
214000
CY2024Q2 dhai Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
8000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4745000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
311000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4434000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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