$DHAI
DIH HOLDING US, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024127650 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $18.16M $0.00
YoY Change
Cost Of Revenue $8.605M $7.652M
YoY Change 12.45%
Gross Profit $9.557M $5.408M
YoY Change 76.72%
Gross Profit Margin 52.62%
Selling, General & Admin $5.758M $6.372M
YoY Change -9.64%
% of Gross Profit 60.25% 117.83%
Research & Development $1.911M $1.584M
YoY Change 20.64%
% of Gross Profit 20.0% 29.29%
Depreciation & Amortization $79.00K $68.00K
YoY Change 16.18%
% of Gross Profit 0.83% 1.26%
Operating Expenses $7.669M $479.3K
YoY Change 1500.04% -134.88%
Operating Profit $1.888M -$479.3K
YoY Change -493.91% 118.53%
Interest Expense $751.7K
YoY Change -45.3%
% of Operating Profit
Other Income/Expense, Net -$1.787M $1.001M
YoY Change -278.44% -27.12%
Pretax Income $101.0K $522.1K
YoY Change -80.66% -54.79%
Income Tax $335.0K $52.00K
% Of Pretax Income 331.68% 9.96%
Net Earnings -$234.0K $522.1K
YoY Change -144.82% -54.79%
Net Earnings / Revenue -1.29%
Basic Earnings Per Share -$0.01 -$0.10
Diluted Earnings Per Share -$0.01 $0.05
COMMON SHARES
Basic Shares Outstanding 40.54M 40.54M 25.00M
Diluted Shares Outstanding 34.54M 25.00M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.94K
YoY Change -88.74%
Cash & Equivalents $1.759M $28.94K
Short-Term Investments
Other Short-Term Assets $5.608M $26.12K
YoY Change 21370.14% -93.95%
Inventory $9.591M
Prepaid Expenses $26.12K
Receivables $6.383M
Other Receivables $6.133M
Total Short-Term Assets $29.77M $55.06K
YoY Change 53974.57% -92.01%
LONG-TERM ASSETS
Property, Plant & Equipment $790.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $57.48M
YoY Change -71.98%
Other Assets $948.0K
YoY Change
Total Long-Term Assets $8.420M $57.48M
YoY Change -85.35% -71.98%
TOTAL ASSETS
Total Short-Term Assets $29.77M $55.06K
Total Long-Term Assets $8.420M $57.48M
Total Assets $38.19M $57.54M
YoY Change -33.62% -72.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.231M $1.980M
YoY Change 164.13% 2071.06%
Accrued Expenses $215.4K
YoY Change 233.84%
Deferred Revenue $5.900M
YoY Change
Short-Term Debt $1.405M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.36M $3.651M
YoY Change 1252.11% 2244.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $5.134M $7.511M
YoY Change -31.65% -1.21%
Total Long-Term Liabilities $5.134M $7.511M
YoY Change -31.65% -1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.36M $3.651M
Total Long-Term Liabilities $5.134M $7.511M
Total Liabilities $72.59M $11.16M
YoY Change 550.32% 43.86%
SHAREHOLDERS EQUITY
Retained Earnings -$35.76M -$11.11M
YoY Change 221.91% 57.11%
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.40M -$11.11M
YoY Change
Total Liabilities & Shareholders Equity $38.19M $57.54M
YoY Change -33.62% -72.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$234.0K $522.1K
YoY Change -144.82% -54.79%
Depreciation, Depletion And Amortization $79.00K $68.00K
YoY Change 16.18%
Cash From Operating Activities -$127.2K
YoY Change -5.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.466M
YoY Change
Cash From Investing Activities $3.466M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.321M
YoY Change
NET CHANGE
Cash From Operating Activities -127.2K
Cash From Investing Activities 3.466M
Cash From Financing Activities -3.321M
Net Change In Cash 17.84K
YoY Change -113.31%
FREE CASH FLOW
Cash From Operating Activities -$127.2K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Stockholders Equity
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739000
us-gaap Pension Contributions
PensionContributions
309000
us-gaap Pension Contributions
PensionContributions
309000
dhai Pension Income Expense
PensionIncomeExpense
-155000
dhai Pension Income Expense
PensionIncomeExpense
-136000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-400000
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
38000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-418000
dhai Noncash Lease Expense
NoncashLeaseExpense
828000
dhai Noncash Lease Expense
NoncashLeaseExpense
770000
us-gaap Other Noncash Expense
OtherNoncashExpense
0
us-gaap Other Noncash Expense
OtherNoncashExpense
14000
dhai Deferred And Other Noncash Income Tax Expense Benefit
DeferredAndOtherNoncashIncomeTaxExpenseBenefit
112000
dhai Deferred And Other Noncash Income Tax Expense Benefit
DeferredAndOtherNoncashIncomeTaxExpenseBenefit
12000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
694000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2149000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1527000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1528000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
548000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-343000
dhai Increase Decrease In Due To Related Party Current
IncreaseDecreaseInDueToRelatedPartyCurrent
-98000
dhai Increase Decrease In Due To Related Party Current
IncreaseDecreaseInDueToRelatedPartyCurrent
988000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
481000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1350000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-820000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-957000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
813000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1764000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1070000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-59000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-247000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
197000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
846000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1265000
dhai Increase Decrease In Manufacturing Warranty Obligation
IncreaseDecreaseInManufacturingWarrantyObligation
100000
dhai Increase Decrease In Manufacturing Warranty Obligation
IncreaseDecreaseInManufacturingWarrantyObligation
180000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2591000
dhai Increase Decrease In Accrued Expense And Other Current Liabilities
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities
1376000
dhai Increase Decrease In Accrued Expense And Other Current Liabilities
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities
519000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1534000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1763000
dhai Increase Decrease In Accrued Expense And Other Current Liabilities
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities
1376000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1534000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1763000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
423000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73000
dhai Proceeds From Issuance Of Convertible Note Net Of Issuance Costs
ProceedsFromIssuanceOfConvertibleNoteNetOfIssuanceCosts
2809000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2053000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3744000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
756000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3744000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1166000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2039000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2059000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1759000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1136000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
300000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2059000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1136000
us-gaap Interest Paid Net
InterestPaidNet
162000
us-gaap Interest Paid Net
InterestPaidNet
262000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
dhai Out Of Period Adjustment Relates To Reverse Recapitalizations
OutOfPeriodAdjustmentRelatesToReverseRecapitalizations
710000
dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1415000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
271000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
38000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-418000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
423000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73000
dhai Proceeds From Issuance Of Convertible Note Net Of Issuance Costs
ProceedsFromIssuanceOfConvertibleNoteNetOfIssuanceCosts
2809000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2053000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3744000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
756000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3744000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1166000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2039000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2059000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1136000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1759000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1136000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
300000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2059000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1136000
us-gaap Interest Paid Net
InterestPaidNet
162000
us-gaap Interest Paid Net
InterestPaidNet
262000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
dhai Out Of Period Adjustment Relates To Reverse Recapitalizations
OutOfPeriodAdjustmentRelatesToReverseRecapitalizations
710000
dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1415000
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
271000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
38000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-418000
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>
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;">September 30, 2024 and 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. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three and six months ended September 30, 2024, no custome</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">r 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 revenue. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three and six months ended September 30, 2023, one customer comprised</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;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;">15.9</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;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">and </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.6</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">total revenue, respectively.</span></p>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
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>
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;">September 30, 2024 and 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. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the three and six months ended September 30, 2024, no custome</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">r 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 revenue. For the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three and six months ended September 30, 2023, one customer comprised</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;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;">15.9</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;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">and </span><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">16.6</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">total revenue, respectively.</span></p>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18162000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35122000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26105000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
790000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34544935
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34544935
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-234000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2484000
us-gaap Net Income Loss
NetIncomeLoss
-544000
us-gaap Net Income Loss
NetIncomeLoss
-5397000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34544935
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544935
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34544935
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544935
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20325000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
790000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34544935
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34544935
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-234000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2484000
us-gaap Net Income Loss
NetIncomeLoss
-544000
us-gaap Net Income Loss
NetIncomeLoss
-5397000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34544935
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544935
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34544935
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34544935
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25000000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.1
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20325000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4346000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4661000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4769000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2580000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1283000
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1996000
CY2024Q1 us-gaap Inventory Adjustments
InventoryAdjustments
2104000
CY2024Q3 us-gaap Inventory Net
InventoryNet
9591000
CY2024Q1 us-gaap Inventory Net
InventoryNet
7830000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4482000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4176000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3692000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3646000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
790000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q3 us-gaap Depreciation
Depreciation
79000
CY2023Q3 us-gaap Depreciation
Depreciation
68000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4346000
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4661000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4769000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2580000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1283000
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1996000
CY2024Q1 us-gaap Inventory Adjustments
InventoryAdjustments
2104000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4482000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4176000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3692000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
530000
CY2024Q3 us-gaap Depreciation
Depreciation
79000
CY2023Q3 us-gaap Depreciation
Depreciation
68000
us-gaap Depreciation
Depreciation
170000
us-gaap Depreciation
Depreciation
147000
us-gaap Depreciation
Depreciation
170000
us-gaap Depreciation
Depreciation
147000
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2173000
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
181000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1992000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2131000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2131000
CY2024Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
380000
CY2024Q3 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
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2024Q3 dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
CY2023Q3 dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2173000
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
181000
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1992000
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2131000
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2131000
CY2024Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
380000
CY2024Q3 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
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2024Q3 dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
CY2023Q3 dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
dhai Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
0
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
dhai Capitalized Software Weighted Average Useful Life
CapitalizedSoftwareWeightedAverageUsefulLife
P5Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
236000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
473000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
473000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
473000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
473000
CY2024Q3 dhai Deferred Cost Of Sales
DeferredCostOfSales
3783000
CY2024Q1 dhai Deferred Cost Of Sales
DeferredCostOfSales
3754000
CY2024Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
873000
CY2024Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
256000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
313000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5608000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5116000
CY2024Q3 dhai Deferred Product Cost
DeferredProductCost
1915000
CY2024Q3 dhai Deferred Warranty Cost
DeferredWarrantyCost
1868000
CY2024Q1 dhai Deferred Product Cost
DeferredProductCost
2172000
CY2024Q1 dhai Deferred Warranty Cost
DeferredWarrantyCost
1582000
CY2024Q3 dhai Deferred Cost Of Sales
DeferredCostOfSales
3783000
CY2024Q1 dhai Deferred Cost Of Sales
DeferredCostOfSales
3754000
CY2024Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
873000
CY2024Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
635000
CY2024Q3 dhai Advance Payments
AdvancePayments
696000
CY2024Q1 dhai Advance Payments
AdvancePayments
414000
CY2024Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
256000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
313000
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5608000
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
5116000
CY2024Q3 dhai Deferred Product Cost
DeferredProductCost
1915000
CY2024Q3 dhai Deferred Warranty Cost
DeferredWarrantyCost
1868000
CY2024Q1 dhai Deferred Product Cost
DeferredProductCost
2172000
CY2024Q1 dhai Deferred Warranty Cost
DeferredWarrantyCost
1582000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3309000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2554000
CY2024Q3 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
7737000
CY2024Q1 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
7381000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11046000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9935000
CY2024Q3 dhai Provisions
Provisions
1909000
CY2024Q1 dhai Provisions
Provisions
1977000
CY2024Q3 dhai Pension Liabilities
PensionLiabilities
3225000
CY2024Q1 dhai Pension Liabilities
PensionLiabilities
2194000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5134000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4171000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2638000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3309000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2554000
CY2024Q3 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
7737000
CY2024Q1 dhai Other Payables And Current Liabilities
OtherPayablesAndCurrentLiabilities
7381000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11046000
CY2024Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9935000
CY2024Q3 dhai Provisions
Provisions
1909000
CY2024Q1 dhai Provisions
Provisions
1977000
CY2024Q3 dhai Pension Liabilities
PensionLiabilities
3225000
CY2024Q1 dhai Pension Liabilities
PensionLiabilities
2194000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5134000
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2638000
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
362000
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2920000
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
480000
CY2024Q3 dhai Change In Fair Value Of Debenture And Warrant
ChangeInFairValueOfDebentureAndWarrant
295000
dhai Change In Fair Value Of Debenture And Warrant
ChangeInFairValueOfDebentureAndWarrant
400000
dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
362000
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2920000
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
480000
CY2024Q3 dhai Change In Fair Value Of Debenture And Warrant
ChangeInFairValueOfDebentureAndWarrant
295000
dhai Change In Fair Value Of Debenture And Warrant
ChangeInFairValueOfDebentureAndWarrant
400000
dhai Number Of Notes Payable To Related Party
NumberOfNotesPayableToRelatedParty
3
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-06-30
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0125
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
180000
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
171000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
353000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
330000
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
52000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
101000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
102000
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-97000
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-73000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-195000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-142000
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-14000
CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-42000
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-27000
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-81000
CY2024Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-4000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-4000
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-37000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-38000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-73000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-73000
CY2024Q3 dhai Pension Income Expense
PensionIncomeExpense
-78000
CY2023Q3 dhai Pension Income Expense
PensionIncomeExpense
-70000
dhai Pension Income Expense
PensionIncomeExpense
-155000
dhai Pension Income Expense
PensionIncomeExpense
-136000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
335000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
180000
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
171000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
353000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
330000
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
50000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
52000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
101000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
102000
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-97000
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-73000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-195000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-142000
CY2024Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-14000
CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-42000
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-27000
us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-81000
CY2024Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-4000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-4000
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-37000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-38000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-73000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-73000
CY2024Q3 dhai Pension Income Expense
PensionIncomeExpense
-78000
CY2023Q3 dhai Pension Income Expense
PensionIncomeExpense
-70000
dhai Pension Income Expense
PensionIncomeExpense
-155000
dhai Pension Income Expense
PensionIncomeExpense
-136000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
335000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1058000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.32
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.05
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1058000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
278000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.32
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.05
us-gaap Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
The effective rate for the three and six month period ended September 30, 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 month and six month period ended September 30, 2024 isn’t comparable to the three month and six month period ended September 30, 2023 due to the pre-tax book income for three month and six month period ended September 30 2024 being close to break even.
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4250000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
76000
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4182000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4466000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1494000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1572000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2731000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2917000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4225000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4489000
us-gaap Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
The effective rate for the three and six month period ended September 30, 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 month and six month period ended September 30, 2024 isn’t comparable to the three month and six month period ended September 30, 2023 due to the pre-tax book income for three month and six month period ended September 30 2024 being close to break even.
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4250000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
76000
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1200000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1494000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1572000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2731000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2917000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4225000
us-gaap Operating Lease Cost
OperatingLeaseCost
950000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000
CY2024Q3 us-gaap Lease Cost
LeaseCost
460000
CY2023Q3 us-gaap Lease Cost
LeaseCost
450000
us-gaap Lease Cost
LeaseCost
888000
dhai Operating Cash Flows Included In Measurement Of Lease Liabilities
OperatingCashFlowsIncludedInMeasurementOfLeaseLiabilities
-967000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
449000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
436000
us-gaap Operating Lease Cost
OperatingLeaseCost
950000
us-gaap Operating Lease Cost
OperatingLeaseCost
861000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000
CY2024Q3 us-gaap Lease Cost
LeaseCost
460000
CY2023Q3 us-gaap Lease Cost
LeaseCost
450000
us-gaap Lease Cost
LeaseCost
974000
us-gaap Lease Cost
LeaseCost
888000
dhai Operating Cash Flows Included In Measurement Of Lease Liabilities
OperatingCashFlowsIncludedInMeasurementOfLeaseLiabilities
-967000
dhai Operating Cash Flows Included In Measurement Of Lease Liabilities
OperatingCashFlowsIncludedInMeasurementOfLeaseLiabilities
-874000
dhai Noncash Lease Activity Related To Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
NoncashLeaseActivityRelatedToRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
123000
dhai Noncash Lease Activity Related To Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
NoncashLeaseActivityRelatedToRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
169000
dhai Other Noncash Changes To Rou Assets Due To Reassessment Of Lease Term
OtherNoncashChangesToRouAssetsDueToReassessmentOfLeaseTerm
-130000
dhai Other Noncash Changes To Rou Assets Due To Reassessment Of Lease Term
OtherNoncashChangesToRouAssetsDueToReassessmentOfLeaseTerm
2305000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M13D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M17D
CY2024Q3 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
dhai Other Noncash Changes To Rou Assets Due To Reassessment Of Lease Term
OtherNoncashChangesToRouAssetsDueToReassessmentOfLeaseTerm
-130000
dhai Other Noncash Changes To Rou Assets Due To Reassessment Of Lease Term
OtherNoncashChangesToRouAssetsDueToReassessmentOfLeaseTerm
2305000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M13D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M17D
CY2024Q3 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
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
894000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1276000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1049000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1045000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
223000
CY2024Q3 dhai Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
22000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4509000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
284000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4225000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
894000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1276000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1049000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1045000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
223000
CY2024Q3 dhai Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
22000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4509000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
284000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4225000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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