$DIT Balance Sheet | Understand Stock

Understand Stock

$DIT

$79.08 -$2.00 (2.47%)

Deep Research with AI Research

Overview

$DIT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$643.1K -6.24% YoY	$778.8K 45.32% YoY	$744.6K 10.67% YoY	$826.3K 14.87% YoY	$685.9K -27.92% YoY	$535.9K -46.23% YoY	$672.8K -14.94% YoY	$719.3K -2.66% YoY	$951.5K 21.72% YoY	$996.7K 120.44% YoY	$790.9K 83.26% YoY	$739.0K 22.98% YoY	$781.8K 48.18% YoY	$452.1K -46.24% YoY	$431.6K -16.94% YoY	$600.9K -14.14% YoY	$527.6K -14.37% YoY	$841.0K 63.26% YoY	$519.6K -21.42% YoY
Cash & Equivalents	$643.1K -6.24% YoY	$778.8K 45.33% YoY	$744.6K 10.68% YoY	$826.3K 14.87% YoY	$685.9K -27.92% YoY	$535.9K -46.24% YoY	$672.8K -14.94% YoY	$719.3K -2.66% YoY	$951.5K 21.72% YoY	$996.7K 120.44% YoY	$790.9K 83.27% YoY	$739.0K 22.98% YoY	$781.8K 48.19% YoY	$452.1K -46.24% YoY	$431.6K -16.94% YoY	$600.9K -14.14% YoY	$527.6K -14.37% YoY	$841.0K 63.26% YoY	$519.6K -21.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.00M 30.68% YoY	$15.64M 29.32% YoY	$12.15M -4.81% YoY	$14.77M -7.67% YoY	$13.01M -14.65% YoY	$12.10M -13.14% YoY	$12.77M -5.89% YoY	$15.99M 17.32% YoY	$15.24M 14.65% YoY	$13.93M 10.03% YoY	$13.56M 6.79% YoY	$13.63M 31.78% YoY	$13.30M 142.8% YoY	$12.66M 162.01% YoY	$12.70M 154.09% YoY	$10.34M 79.29% YoY	$5.476M -11.51% YoY	$4.831M -38.73% YoY	$4.999M 139.0% YoY
Inventory	$150.7M -6.13% YoY	$144.4M -17.26% YoY	$153.3M 6.25% YoY	$149.3M -7.15% YoY	$160.5M 32.33% YoY	$174.5M 10.34% YoY	$144.3M -9.04% YoY	$160.8M -1.1% YoY	$121.3M -7.3% YoY	$158.2M -14.6% YoY	$158.6M 17.77% YoY	$162.6M 14.41% YoY	$130.9M 45.02% YoY	$185.2M 89.49% YoY	$134.7M 41.43% YoY	$142.1M 48.57% YoY	$90.25M 11.3% YoY	$97.74M 44.09% YoY	$95.21M -3.8% YoY
Prepaid Expenses	N/A	N/A	$5.800M 5.45% YoY	N/A	N/A	N/A	$5.500M 27.91% YoY	N/A	N/A	N/A	$4.300M 38.71% YoY	N/A	N/A	N/A	$3.100M 93.75% YoY	N/A	N/A	N/A	$1.600M 0.0% YoY
Receivables	$72.80M 11.87% YoY	$69.14M -2.05% YoY	$73.19M 3.59% YoY	$78.85M -2.01% YoY	$65.08M -2.69% YoY	$70.59M 2.57% YoY	$70.65M -0.32% YoY	$80.47M 2.33% YoY	$66.88M 1.51% YoY	$68.82M 26.32% YoY	$70.88M 13.65% YoY	$78.64M 18.25% YoY	$65.89M 96.34% YoY	$54.48M 76.54% YoY	$62.37M 74.0% YoY	$66.50M 82.06% YoY	$33.56M 2.05% YoY	$30.86M 3.86% YoY	$35.84M 4.57% YoY
Other Receivables	$30.10K -91.1% YoY	$0.00 -100.0% YoY	$141.0K -80.38% YoY	$0.00 -100.0% YoY	$338.3K -59.95% YoY	$396.2K -73.89% YoY	$718.6K -61.25% YoY	$330.2K N/A	$844.7K -3.91% YoY	$1.518M 129.74% YoY	$1.854M 126.27% YoY	$0.00 -100.0% YoY	$879.1K 31.16% YoY	$660.6K N/A	$819.6K N/A	$468.3K N/A	$670.2K 681.99% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$241.2M 0.63% YoY	$230.0M -10.92% YoY	$239.5M 4.56% YoY	$243.7M -5.64% YoY	$239.7M 16.77% YoY	$258.1M 6.04% YoY	$229.1M -6.76% YoY	$258.3M 1.06% YoY	$205.2M -3.06% YoY	$243.4M -3.96% YoY	$245.7M 16.44% YoY	$255.6M 16.17% YoY	$211.7M 62.26% YoY	$253.5M 88.77% YoY	$211.0M 54.48% YoY	$220.0M 58.69% YoY	$130.5M 7.96% YoY	$134.3M 26.74% YoY	$136.6M 0.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.8M 1.07% YoY	$106.1M -0.6% YoY	$107.8M 1.69% YoY	$109.5M 5.28% YoY	$110.6M 17.06% YoY	$106.7M 30.61% YoY	$106.0M 31.56% YoY	$104.0M 5.45% YoY	$94.48M 25.35% YoY	$81.73M 68.69% YoY	$80.61M 67.63% YoY	$98.61M 103.52% YoY	$75.37M 393.16% YoY	$48.45M 213.59% YoY	$48.09M 200.3% YoY	$48.45M 194.99% YoY	$15.28M -55.39% YoY	$15.45M -56.88% YoY	$16.01M -8.49% YoY
Goodwill	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M 0.0% YoY	$5.778M -1.59% YoY	$5.778M 9.48% YoY	$5.778M 9.48% YoY	$5.778M 9.48% YoY	$5.872M 32.34% YoY	$5.278M 18.95% YoY	$5.278M 18.95% YoY	$5.278M 18.95% YoY	$4.437M N/A	$4.437M N/A	$4.437M 0.0% YoY
Intangibles	$4.009M -10.49% YoY	$4.124M -10.59% YoY	$4.240M -10.68% YoY	$4.356M -10.76% YoY	$4.478M -10.72% YoY	$4.613M -10.44% YoY	$4.747M -10.17% YoY	$4.882M -9.92% YoY	$5.016M -9.68% YoY	$5.151M 151.17% YoY	$5.285M 152.49% YoY	$5.419M 153.76% YoY	$5.554M 1010.76% YoY	$2.051M 310.12% YoY	$2.093M 318.62% YoY	$2.136M 327.13% YoY	$500.0K N/A	$500.0K N/A	$500.0K 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.45M 37.39% YoY	$10.41M 44.75% YoY	$9.380M 39.09% YoY
Other Assets	$3.194M 6.36% YoY	$3.110M -1.04% YoY	$3.231M 9.44% YoY	$3.208M 8.59% YoY	$3.003M 6.87% YoY	$3.143M 7.02% YoY	$2.953M 1.31% YoY	$2.954M -11.04% YoY	$2.810M -7.16% YoY	$2.937M 15.09% YoY	$2.914M 5.94% YoY	$3.321M 20.79% YoY	$3.027M 630.94% YoY	$2.552M 716.21% YoY	$2.751M 721.68% YoY	$2.749M 687.47% YoY	$414.1K 14.89% YoY	$312.6K -9.01% YoY	$334.8K -12.76% YoY
Total Long-Term Assets	$153.3M 0.62% YoY	$148.7M 1.52% YoY	$151.6M 4.51% YoY	$150.2M 5.53% YoY	$152.3M 16.37% YoY	$146.5M 23.19% YoY	$145.0M 23.17% YoY	$142.3M 25.8% YoY	$130.9M 20.4% YoY	$118.9M 53.65% YoY	$117.8M 50.69% YoY	$113.1M 44.5% YoY	$108.7M 114.5% YoY	$77.41M 50.68% YoY	$78.15M 50.76% YoY	$78.29M 56.12% YoY	$50.69M 0.05% YoY	$51.37M -0.83% YoY	$51.84M -0.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$241.2M 0.63% YoY	$230.0M -10.92% YoY	$239.5M 4.56% YoY	$243.7M -5.64% YoY	$239.7M 16.77% YoY	$258.1M 6.04% YoY	$229.1M -6.76% YoY	$258.3M 1.06% YoY	$205.2M -3.06% YoY	$243.4M -3.96% YoY	$245.7M 16.44% YoY	$255.6M 16.17% YoY	$211.7M 62.26% YoY	$253.5M 88.77% YoY	$211.0M 54.48% YoY	$220.0M 58.69% YoY	$130.5M 7.96% YoY	$134.3M 26.74% YoY	$136.6M 0.42% YoY
Total Long-Term Assets	$153.3M	$148.7M	$151.6M	$150.2M	$152.3M	$146.5M	$145.0M	$142.3M	$130.9M	$118.9M	$117.8M	$113.1M	$108.7M	$77.41M	$78.15M	$78.29M	$50.69M	$51.37M	$51.84M
Total Assets	$394.5M 0.63% YoY	$378.7M -6.42% YoY	$391.1M 4.54% YoY	$393.9M -1.67% YoY	$392.0M 16.61% YoY	$404.7M 11.67% YoY	$374.1M 2.94% YoY	$400.6M 8.65% YoY	$336.2M 4.9% YoY	$362.4M 9.52% YoY	$363.4M 25.7% YoY	$368.7M 23.6% YoY	$320.5M 76.88% YoY	$330.9M 78.23% YoY	$289.1M 53.45% YoY	$298.3M 58.01% YoY	$181.2M 5.62% YoY	$185.6M 17.69% YoY	$188.4M 0.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.90M 22.16% YoY	$48.46M 2.36% YoY	$69.53M 27.59% YoY	$45.85M -0.85% YoY	$57.22M 10.62% YoY	$47.34M 7.45% YoY	$54.50M 26.45% YoY	$46.25M -10.81% YoY	$51.73M 2.51% YoY	$44.06M 32.33% YoY	$43.10M 7.85% YoY	$51.85M 26.55% YoY	$50.46M 97.1% YoY	$33.30M 81.23% YoY	$39.96M 64.89% YoY	$40.98M 65.3% YoY	$25.60M 13.51% YoY	$18.37M 7.73% YoY	$24.24M 9.62% YoY
Accrued Expenses	$15.55M 5.03% YoY	$14.47M -3.21% YoY	$15.46M -2.17% YoY	$16.52M -0.41% YoY	$14.81M 16.95% YoY	$14.95M 8.41% YoY	$15.80M 5.9% YoY	$16.59M -44.81% YoY	$12.66M -16.73% YoY	$13.79M -5.93% YoY	$14.92M 3.3% YoY	$30.06M 125.35% YoY	$15.20M 55.99% YoY	$14.66M 51.33% YoY	$14.45M 25.96% YoY	$13.34M 19.43% YoY	$9.747M -46.26% YoY	$9.686M -49.97% YoY	$11.47M 38.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.514M 3.74% YoY	$5.518M 5.13% YoY	$5.471M 5.17% YoY	$5.379M 0.83% YoY	$5.315M 18.5% YoY	$5.248M 166.14% YoY	$5.202M 166.1% YoY	$5.335M 94.82% YoY	$4.485M 62.58% YoY	$1.972M 26.85% YoY	$1.955M 22.55% YoY	$2.739M 127.39% YoY	$2.759M 382.21% YoY	$1.555M 174.37% YoY	$1.595M 184.27% YoY	$1.204M 116.67% YoY	$572.1K 10.83% YoY	$566.6K 10.6% YoY	$561.2K 8.58% YoY
Total Short-Term Liabilities	$110.9M 21.05% YoY	$87.11M 9.04% YoY	$112.1M 20.23% YoY	$88.94M 5.06% YoY	$91.66M 11.66% YoY	$79.89M 9.8% YoY	$93.23M 21.67% YoY	$84.66M -2.75% YoY	$82.09M 0.35% YoY	$72.76M 18.33% YoY	$76.63M 6.46% YoY	$87.05M 26.03% YoY	$81.80M 80.22% YoY	$61.49M 60.67% YoY	$71.98M 52.71% YoY	$69.07M 49.01% YoY	$45.39M 10.15% YoY	$38.27M 2.34% YoY	$47.14M 12.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$145.3M -6.95% YoY	$150.3M -16.99% YoY	$11.03M -33.38% YoY	$167.0M 832.27% YoY	$156.1M 872.93% YoY	$181.1M 19.73% YoY	$16.56M 41.86% YoY	$17.92M -88.49% YoY	$16.05M 26.19% YoY	$151.2M 1.7% YoY	$11.68M 58.11% YoY	$155.6M 1179.66% YoY	$12.72M -68.18% YoY	$148.7M 178.7% YoY	$7.384M 46.1% YoY	$12.16M 134.0% YoY	$39.96M -15.85% YoY	$53.36M 38.49% YoY	$5.054M 93.74% YoY
Other Long-Term Liabilities	$1.298M 12.68% YoY	$1.142M 15.82% YoY	$1.193M -28.01% YoY	$1.315M -21.27% YoY	$1.152M 67.79% YoY	$985.9K 88.46% YoY	$1.657M 311.36% YoY	$1.670M -88.1% YoY	$686.4K 210.8% YoY	$523.2K 242.18% YoY	$402.9K 287.51% YoY	$14.03M 20931.64% YoY	$220.9K 512.34% YoY	$152.9K 1023.28% YoY	$104.0K -86.27% YoY	$66.69K -91.19% YoY	$36.07K -99.73% YoY	$13.61K -99.91% YoY	$757.4K -18.32% YoY
Total Long-Term Liabilities	$1.298M 12.68% YoY	$1.142M 15.82% YoY	$12.23M -32.89% YoY	$1.315M -93.29% YoY	$1.152M -93.12% YoY	$985.9K 88.46% YoY	$18.22M 50.85% YoY	$19.59M -88.45% YoY	$16.73M 29.34% YoY	$523.2K 242.18% YoY	$12.08M 61.3% YoY	$169.6M 1287.4% YoY	$12.94M 35766.68% YoY	$152.9K 1023.28% YoY	$7.488M 28.85% YoY	$12.23M 105.35% YoY	$36.07K -99.94% YoY	$13.61K -99.97% YoY	$5.812M 64.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.9M 21.05% YoY	$87.11M 9.04% YoY	$112.1M 20.23% YoY	$88.94M 5.06% YoY	$91.66M 11.66% YoY	$79.89M 9.8% YoY	$93.23M 21.67% YoY	$84.66M -2.75% YoY	$82.09M 0.35% YoY	$72.76M 18.33% YoY	$76.63M 6.46% YoY	$87.05M 26.03% YoY	$81.80M 80.22% YoY	$61.49M 60.67% YoY	$71.98M 52.71% YoY	$69.07M 49.01% YoY	$45.39M 10.15% YoY	$38.27M 2.34% YoY	$47.14M 12.58% YoY
Total Long-Term Liabilities	$1.298M 12.68% YoY	$1.142M 15.82% YoY	$12.23M -32.89% YoY	$1.315M -93.29% YoY	$1.152M -93.12% YoY	$985.9K 88.46% YoY	$18.22M 50.85% YoY	$19.59M -88.45% YoY	$16.73M 29.34% YoY	$523.2K 242.18% YoY	$12.08M 61.3% YoY	$169.6M 1287.4% YoY	$12.94M 35766.68% YoY	$152.9K 1023.28% YoY	$7.488M 28.85% YoY	$12.23M 105.35% YoY	$36.07K -99.94% YoY	$13.61K -99.97% YoY	$5.812M 64.36% YoY
Total Liabilities	$112.2M 20.94% YoY	$88.26M 9.13% YoY	$124.3M 11.54% YoY	$90.25M -13.42% YoY	$92.81M -6.08% YoY	$80.88M 10.37% YoY	$111.5M 25.64% YoY	$104.2M -61.07% YoY	$98.82M 4.31% YoY	$73.28M 18.89% YoY	$88.71M 11.62% YoY	$267.8M 229.4% YoY	$94.74M 108.56% YoY	$61.64M 61.01% YoY	$79.47M 50.09% YoY	$81.30M 55.42% YoY	$45.43M -56.21% YoY	$38.28M -58.48% YoY	$52.95M 16.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$106.7M -0.21% YoY	$109.0M 0.34% YoY	$108.5M -0.07% YoY	$108.1M 0.62% YoY	$106.9M 0.8% YoY	$108.6M 2.82% YoY	$108.6M 3.53% YoY	$107.4M 5.32% YoY	$106.1M 8.03% YoY	$105.6M 9.79% YoY	$104.8M 8.33% YoY	$102.0M 10.62% YoY	$98.17M 13.7% YoY	$96.21M 15.31% YoY	$96.78M 15.84% YoY	$92.21M 19.27% YoY	$86.34M N/A	$83.44M N/A	$83.55M 17.08% YoY
Common Stock	$38.09M 6.64% YoY	$37.54M 7.02% YoY	$36.99M 7.41% YoY	$36.35M 7.55% YoY	$35.72M 7.7% YoY	$35.08M 7.86% YoY	$34.44M 12.6% YoY	$33.80M 12.01% YoY	$33.16M 11.4% YoY	$32.52M 10.78% YoY	$30.59M 13.69% YoY	$30.18M 12.9% YoY	$29.77M 12.09% YoY	$29.36M 8.73% YoY	$26.90M 7.96% YoY	$26.73M 7.16% YoY	$26.56M N/A	$27.00M N/A	$24.92M 2.62% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.87M 0.0% YoY	$30.87M 0.0% YoY	$30.87M 0.0% YoY	$30.87M 0.0% YoY	$30.87M N/A	$30.87M N/A	$30.87M 0.02% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$112.4M 0.91% YoY	$114.1M 1.51% YoY	$113.1M 1.2% YoY	$113.2M 2.93% YoY	$111.4M 3.15% YoY	$112.4M 5.18% YoY	$111.7M 7.26% YoY	$110.0M 8.97% YoY	$108.0M 11.2% YoY	$106.9M 12.85% YoY	$104.2M 12.22% YoY	$100.9M 14.57% YoY	$97.08M 18.34% YoY	$94.71M 19.01% YoY	$92.83M 19.61% YoY	$88.08M 23.37% YoY	$82.03M 21.02% YoY	$79.58M 21.4% YoY	$77.61M 19.79% YoY
Total Liabilities & Shareholders Equity	$394.5M 0.63% YoY	$378.7M -6.42% YoY	$391.1M 4.54% YoY	$393.9M -1.67% YoY	$392.0M 16.61% YoY	$404.7M 11.67% YoY	$374.1M 2.94% YoY	$400.6M 8.65% YoY	$336.2M 4.9% YoY	$362.4M 9.52% YoY	$363.4M 25.7% YoY	$368.7M 23.6% YoY	$320.5M 76.88% YoY	$330.9M 78.23% YoY	$289.1M 53.45% YoY	$298.3M 58.01% YoY	$181.2M 5.62% YoY	$185.6M 17.69% YoY	$188.4M 0.22% YoY