$DHX

DICE HOLDINGS, INC.

CIK:0001393883|SEC Filings

Statement of Income (Statement) - USD ($) shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue	$ 31,341,000	$ 32,027,000	$ 61,034,000	$ 64,328,000
Operating expenses:
Cost of revenue	6,299,000	5,114,000	11,058,000	10,480,000
Product development	2,932,000	3,138,000	6,013,000	6,980,000
Sales and marketing	9,259,000	10,546,000	18,251,000	21,669,000
General and administrative	6,286,000	6,517,000	13,051,000	13,714,000
Depreciation on continuing operations	2,450,000	3,761,000	5,247,000	7,745,000
Amortization	303,000	0	538,000	0
Restructuring	0	4,216,000	0	6,486,000
Impairment of goodwill	0	0	0	7,800,000
Total operating expenses	27,529,000	33,292,000	54,158,000	74,874,000
Operating income (loss)	3,812,000	(1,265,000)	6,876,000	(10,546,000)
Interest expense and other	687,000	619,000	1,240,000	1,279,000
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	(17,000)	(37,000)	(40,000)	27,000
Income (loss) before income taxes	3,108,000	(1,921,000)	5,596,000	(11,798,000)
Income tax expense (benefit)	511,000	(1,080,000)	1,467,000	(1,206,000)
Net income (loss)	$ 2,597,000	$ (841,000)	$ 4,129,000	$ (10,592,000)
Basic earnings (loss) per share (in dollars per share)	$ 0.06	$ (0.02)	$ 0.10	$ (0.23)
Diluted earnings (loss) per share (in dollars per share)	$ 0.06	$ (0.02)	$ 0.10	$ (0.23)
Weighted average basic shares outstanding	40,604	45,354	41,009	45,429
Weighted average diluted shares outstanding	42,093	45,354	42,218	45,429

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended			6 Months Ended		12 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Dec. 31, 2025
Cash flows from operating activities:
Net income (loss)	$ 2,597,000	$ (841,000)		$ 4,129,000	$ (10,592,000)
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation				5,247,000	7,745,000
Amortization	303,000	0		538,000	0
Deferred income taxes				835,000	(398,000)
Amortization of deferred financing costs				78,000	72,000
Stock-based compensation				2,079,000	2,627,000
Loss (income) from equity method investment				40,000	(27,000)
Impairment of goodwill	0	0	$ 7,800,000	0	7,800,000	$ 7,800,000	$ 7,800,000
Change in accrual for unrecognized tax benefits				40,000	(332,000)
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable				2,844,000	4,387,000
Prepaid expenses and other assets				1,087,000	868,000
Capitalized contract costs				14,000	(25,000)
Accounts payable and accrued expenses				(3,370,000)	(2,413,000)
Income taxes receivable/payable				(87,000)	(1,726,000)
Deferred revenue				1,520,000	1,402,000
Other, net				(485,000)	(274,000)
Net cash flows from operating activities				14,509,000	9,114,000
Payments to Acquire Businesses, Net of Cash Acquired				(5,188,000)	0
Cash flows from (used in) investing activities:
Purchases of fixed assets				(3,258,000)	(4,185,000)
Net cash flows used in investing activities				(8,446,000)	(4,185,000)
Cash flows from (used in) financing activities:
Payments on long-term debt				(37,000,000)	(8,000,000)
Proceeds from long-term debt				39,000,000	6,000,000
Payments of Financing Costs				(576,000)	0
Payments under stock repurchase plan				(5,738,000)	(2,435,000)
Purchase of treasury stock related to taxes on vested restricted and performance stock units				(948,000)	(1,495,000)
Proceeds from Issuance of Common Stock				60,000	81,000
Net cash flows used in financing activities				(5,202,000)	(5,849,000)
Net change in cash for the period				861,000	(920,000)
Cash, beginning of period			$ 3,702,000	2,908,000	3,702,000	3,702,000
Cash, end of period	$ 3,769,000	$ 2,782,000		$ 3,769,000	$ 2,782,000	$ 2,908,000	$ 2,908,000

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash	$ 3,769	$ 2,908
Accounts receivable, net of allowance for credit losses of $1,242 and $1,479	16,539	17,963
Income Taxes Receivable	235	148
Prepaid and other current assets	2,853	3,461
Total current assets	23,396	24,480
Fixed assets, net	11,398	13,288
Acquired intangible assets, net	16,928	15,467
Capitalized contract costs	6,468	6,482
Goodwill	122,741	120,612
Operating lease right-of-use-assets (as reported)	4,192	4,366
Other assets	2,638	2,583
Equity Method Investments	914	965
Total assets	188,675	188,243
Current liabilities
Accounts payable and accrued expenses	10,762	13,636
Operating lease liabilities - current	1,115	1,788
Deferred revenue	41,187	39,653
Total current liabilities	53,064	55,077
Long-term debt, net	32,000	30,000
Deferred Revenue, Noncurrent	272	286
Accrual for unrecognized tax benefits	609	569
Deferred Tax Liabilities, Tax Deferred Income	951	116
Operating lease liabilities - non-current (as reported)	7,627	7,390
Other long-term liabilities	73	298
Total liabilities	94,596	93,736
Stockholders equity
Common stock, $.01 par value, authorized 240,000; issued: 56,959 and 55,619 shares, respectively; outstanding: 43,135 and 44,460 shares, respectively	571	559
Additional paid-in capital	132,554	130,427
Accumulated other comprehensive loss	(15)	(5)
Accumulated earnings	23,100	18,971
Treasury stock, 13,824 and 11,159 shares, respectively	(62,131)	(55,445)
Total stockholders' equity	94,079	94,507
Total liabilities and stockholders’ equity	188,675	188,243
Series 1 Participating Preferred Stock
Stockholders equity
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding	$ 0	$ 0
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Preferred Stock, Shares Authorized	240,000	240,000
Preferred Stock, Shares Outstanding	0	0