Dih Holding Us, Inc. financial data

Symbol
DHAI, DHAIW on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
77 Accord Park Drive, Suite D 1, Norwell, MA
State of incorporation
DE
Fiscal year end
March 31
Former names
Aurora Technology Acquisition Corp. (to 2/9/2024)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.7 % -15%
Debt-to-equity -183 % -57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares
Common Stock, Shares, Outstanding 34.5M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +38.2%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares +38.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2M USD +24.1%
Research and Development Expense 1.64M USD +14.3%
Operating Income (Loss) -1.65M USD +11.9%
Nonoperating Income (Expense) 1.76M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109K USD
Income Tax Expense (Benefit) 723K USD +220%
Net Income (Loss) Attributable to Parent -614K USD +78.9%
Earnings Per Share, Basic -0.02 USD/shares +83.3%
Earnings Per Share, Diluted -0.02 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75M USD +261%
Accounts Receivable, after Allowance for Credit Loss, Current 5.69M USD
Inventory, Net 9.01M USD
Other Assets, Current 6.19M USD
Assets, Current 29.4M USD +32255%
Deferred Income Tax Assets, Net 417K USD
Property, Plant and Equipment, Net 664K USD
Operating Lease, Right-of-Use Asset 4.39M USD
Other Assets, Noncurrent 933K USD
Assets 38.2M USD -36.6%
Accounts Payable, Current 5.37M USD +1135%
Employee-related Liabilities, Current 3.99M USD
Contract with Customer, Liability, Current 6.35M USD
Liabilities, Current 48.2M USD +1448%
Contract with Customer, Liability, Noncurrent 4.75M USD
Deferred Income Tax Liabilities, Net 89K USD
Operating Lease, Liability, Noncurrent 2.93M USD
Other Liabilities, Noncurrent 4.3M USD
Liabilities 72.2M USD +584%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD
Retained Earnings (Accumulated Deficit) -35.8M USD -242%
Stockholders' Equity Attributable to Parent -34M USD -8.11%
Liabilities and Equity 38.2M USD -36.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -323%
Net Cash Provided by (Used in) Financing Activities 1.77M USD
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 34.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -476K USD +80.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +19.5%
Deferred Tax Assets, Valuation Allowance 8.14M USD -1.51%
Deferred Tax Assets, Gross 8.62M USD -0.14%
Operating Lease, Liability 4.43M USD
Depreciation 91K USD +15.2%
Payments to Acquire Property, Plant, and Equipment 235K USD +1467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.29M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD
Property, Plant and Equipment, Gross 4.12M USD
Operating Lease, Liability, Current 1.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 311K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD
Deferred Tax Assets, Operating Loss Carryforwards 6.79M USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +100%
Unrecognized Tax Benefits 3.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD
Additional Paid in Capital 3.69M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 91K USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 485K USD +30.4%
Interest Expense 135K USD +12.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%