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DLHC on Nasdaq

DLH Holdings Corp.

American help supply services company based in Atlanta, active since 19692

In its 2025 annual report the company says: “DLH Holdings Corp. delivers improved health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration.”6 Its shares trade on Nasdaq under the symbol DLHC.2

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Last updated Oct 21, 2026.

Overview

$344.5MRevenue, fiscal 20253
$1.4MNet income, fiscal 20253

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  • TickerDLHC on Nasdaq2
  • IndustryServices-Help Supply Services2
  • HeadquartersAtlanta, United States2
  • Incorporated inNJ4
  • Business address3565 Piedmont Road, Ne, Building 3, Suite 700, Atlanta, Ga 303054
  • Filer categoryNon-accelerated filer, Smaller reporting company4
  • Legal formBusiness Corporation2
  • LEI549300KRYPLQFKWVTE622
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressBuilding 3, 30305 Atlanta, United States2
  • Registered withBusiness Records Service (Division of Revenue & Enterprise Services), 34843155002

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DLH Holdings Corp. ("DLH") delivers improved health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. We bring a unique combination of government sector experience, proven methodology, and unwavering commitment to solve the complex problems faced by civilian and military customers alike, doing so by leveraging multiple capabilities, including cyber technology, artificial intelligence, advanced analytics, cloud-based applications, and telehealth systems.6 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

4.9%Operating margin3
0.4%Net margin3
-13.0%Revenue growth, 20253
1.2%Return on equity3
1.06×Debt to equity3

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Other costs99¢$342.7M
  • Income tax0¢$393.0K
  • Profit0¢$1.4M

Out of $344.5M in revenue.3

Where each dollar of operating cash went, fiscal 2025

  • Kept or used elsewhere100¢$23.2M

Out of $23.2M of cash from operations.3

Financial statements

Revenue7891011123$344.5M in 2025+159% since 2018
0$100.0M$200.0M$300.0M$400.0M2018: $133.2M$133.2M20182019: $160.4M$160.4M2019+20%2020: $209.2M$209.2M2020+30%2021: $246.1M$246.1M2021+18%2022: $395.2M$395.2M2022+61%2023: $375.9M$375.9M2023−5%2024: $395.9M$395.9M2024+5%2025: $344.5M$344.5M2025−13%
Operating income7891011123$16.8M in 2025+91% since 2018
0$10.0M$20.0M$30.0M$40.0M2018: $8.8M$8.8M20182019: $10.0M$10.0M2019+14%2020: $13.5M$13.5M2020+35%2021: $17.2M$17.2M2021+28%2022: $33.3M$33.3M2022+93%2023: $17.1M$17.1M2023−49%2024: $24.9M$24.9M2024+46%2025: $16.8M$16.8M2025−33%
Net income7891011123$1.4M in 2025−26% since 2018
0$10.0M$20.0M$30.0M2018: $1.8M$1.8M20182019: $5.3M$5.3M2019+190%2020: $7.1M$7.1M2020+34%2021: $10.1M$10.1M2021+43%2022: $23.3M$23.3M2022+130%2023: $1.5M$1.5M2023−94%2024: $7.4M$7.4M2024+406%2025: $1.4M$1.4M2025−82%

Every line of the income statement as filed: the last 2 fiscal years (annual) or 8 quarters (quarterly), latest first.3

Period ending2025-09-302024-09-30
Revenue$344.5M$395.9M
Contract costs$279.3M$318.4M
General and administrative costs$31.2M$35.5M
Depreciation and amortization$17.2M$17.1M
Total operating costs$327.7M$371.0M
Income from operations$16.8M$24.9M
Interest expense-$15.0M-$17.2M
Income before provision for income taxes$1.8M$7.7M
Provision for income taxes$393.0K$350.0K
Net income$1.4M$7.4M
Basic (in dollars per share)$0.09$0.52
Diluted (in dollars per share)$0.09$0.51
Basic (in shares)14.4M shares14.2M shares
Diluted (in shares)14.5M shares14.4M shares

Compare DLH Holdings Corp. with another company

Corporate structure

DLH Holdings Corp. sits at the top of its group. 6 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of DLH Holdings Corp.

  • DLH Holdings Corp. Atlanta, Georgia, United States
    • Danya International, LLC Subsidiary · Maryland, United States
    • DLH Solutions, Inc. Subsidiary · Georgia, United States
    • DLH, LLC (formerly, Grove Resource Solutions, LLC) Subsidiary · Maryland, United States
    • Irving Burton Associates, LLC Subsidiary · Virginia, United States
    • Social & Scientific Systems, Inc. Subsidiary · Delaware, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What DLH Holdings Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Furniture and fixtures$1.2M3 Sep 30, 2025$1.8M3 Sep 30, 2024−35.8%
Computer equipment and software$4.2M3 Sep 30, 2025$7.3M3 Sep 30, 2024−42.0%
Leasehold improvements$1.6M3 Sep 30, 2025$1.6M3 Sep 30, 2024−2.9%
Property and equipment, before depreciation$7.0M3 Sep 30, 2025$10.7M3 Sep 30, 2024−35.1%
Accumulated depreciation$5.7M3 Sep 30, 2025$8.9M3 Sep 30, 2024−36.0%
Property and equipment, net$1.3M3 Sep 30, 2025$1.8M3 Sep 30, 2024−30.4%
Operating-lease assets (leased space)$8.8M3 Sep 30, 2025$6.7M3 Sep 30, 2024+31.2%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$125.0K3 Sep 30, 2025$342.0K3 Sep 30, 2024−63.5%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$138.2M3 Sep 30, 2025$138.2M3 Sep 30, 20240%
Intangible assets, net (excluding goodwill)$91.9M3 Sep 30, 2025$108.3M3 Sep 30, 2024−15.2%
Finite-lived intangibles, gross$164.5M3 Sep 30, 2025$164.5M3 Sep 30, 20240%
Accumulated amortization$72.7M3 Sep 30, 2025$56.2M3 Sep 30, 2024+29.3%
Finite-lived intangibles, net$91.9M3 Sep 30, 2025$108.3M3 Sep 30, 2024−15.2%

Properties, in its own words

We do not own any real estate or other properties. As of September 30, 2025, we operate seven locations in the U.S., occupying a total of approximately 162.3 thousand square feet. The Company's corporate headquarters is located at 3565 Piedmont Road NE, Building 3 Suite 700, Atlanta, Georgia 30305, and we presently maintain a National Capital Region office in Bethesda, Maryland. All of our offices are in reasonably modern and well-maintained buildings and we believe that our facilities are adequate for present operations and the foreseeable future. For the fiscal year ended September 30, 2025, our total lease expense was approximately $4.1 million. See Note 6. Leases in Part II of this Annual Report on Form 10-K for additional information.

Item 2 of the 10-K filed Dec 10, 2025.6

Leadership

Who has led DLH Holdings Corp., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Taylor Kent Smith2006
  2. Rick J. Filippelli2008–2010
  3. Zachary Parker2010–2026
  4. Kathryn M. Johnbull2026–now

President

  1. Dale West2008–2009
  2. Zachary Parker2010–2017
  3. Helene Loraine Fisher2017
  4. Kathryn M. Johnbull2026–now

Chief financial officer

  1. Rick J. Filippelli2006
  2. Cheryl Presuto2007–2010
  3. Kathryn M. Johnbull2012–now
2010201520202025
Board members and other officers (24)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • DLH Solutions, Inc. Georgia5
  • DLH, LLC (formerly, Grove Resource Solutions, LLC) Maryland5
  • Danya International, LLC Maryland5
  • Irving Burton Associates, LLC Virginia5
  • Social & Scientific Systems, Inc. Delaware5

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • TEAMSTAFF INCApr 12, 1999 to Jun 26, 20124
  • DIGITAL SOLUTIONS INCAug 14, 1995 to Feb 10, 19994

Timeline

  1. Aug 25, 20268-K Executive or director change46
  2. Jul 29, 20268-K Results of operations47
  3. Jul 6, 20268-K Executive or director change; Regulation FD disclosure48
  4. Jul 2, 2026New chief executive Kathryn M. Johnbull becomes CEO17
  5. Jun 17, 20268-K Entered a material agreement; New debt or obligation49
  6. May 6, 20268-K Results of operations50
  7. Mar 17, 20268-K Executive or director change; Shareholder vote51
  8. Feb 9, 20268-K Results of operations52
  9. Dec 10, 20258-K Results of operations53
  10. Oct 30, 20258-K Results of operations; Other events54
  11. Oct 2, 20258-K Executive or director change55
  12. Aug 6, 20258-K Results of operations56
  13. May 7, 20258-K Results of operations57
  14. Feb 22, 2010New chief executive Zachary Parker becomes CEO18
  15. Apr 21, 2008New chief executive Rick J. Filippelli becomes CEO19
  16. Jul 25, 2006New chief executive Taylor Kent Smith becomes CEO20
  17. Nov 25, 1969Founded DLH Holdings Corp. is founded2

Calendar

Coming up

  1. Dec 9, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.06) a share, on Dec 10, 2025.58

When it reported results

  1. Jul 29, 2026Reported quarterly or annual results47
  2. May 6, 2026Reported quarterly or annual results50
  3. Feb 9, 2026Reported quarterly or annual results52
  4. Dec 10, 2025Reported quarterly or annual results53
  5. Oct 30, 2025Reported quarterly or annual results54
  6. Aug 6, 2025Reported quarterly or annual results56
  7. May 7, 2025Reported quarterly or annual results57
  8. Feb 5, 2025Reported quarterly or annual results59

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

265 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 47 major events, 153 insider forms, 19 large holders, 26 other. The latest 20:

  1. Oct 5, 20264 EDGAR
  2. Oct 5, 20264 EDGAR
  3. Oct 5, 20264 EDGAR
  4. Oct 5, 20264 EDGAR
  5. Oct 5, 20264 EDGAR
  6. Oct 5, 20264 EDGAR
  7. Oct 5, 20264 EDGAR
  8. Oct 2, 20264 EDGAR
  9. Sep 29, 20264 EDGAR
  10. Sep 24, 20264 EDGAR
  11. Sep 22, 20264 EDGAR
  12. Sep 18, 20264 EDGAR
  13. Sep 16, 20264 EDGAR
  14. Sep 14, 20264 EDGAR
  15. Sep 10, 20264 EDGAR
  16. Sep 8, 20264 EDGAR
  17. Sep 1, 20264 EDGAR
  18. Aug 28, 20264 EDGAR
  19. Aug 26, 20264 EDGAR
  20. Aug 25, 20268-K EDGAR

The 265 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

174 open-market trades by officers, directors and large owners since October 2021: 162 buys and 12 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 28, 2026Mink Brook Asset Management LLC10% ownerBuy60$3.47$208Form 4
Sep 24, 2026Mink Brook Asset Management LLC10% ownerBuy58$3.85$223Form 4
Sep 23, 2026Mink Brook Asset Management LLC10% ownerBuy100$3.88$388Form 4
Sep 22, 2026Mink Brook Asset Management LLC10% ownerBuy301$4.00$1.2KForm 4
Sep 21, 2026Mink Brook Asset Management LLC10% ownerBuy174$4.00$696Form 4
Sep 18, 2026Mink Brook Asset Management LLC10% ownerBuy316$3.93$1.2KForm 4
Sep 17, 2026Mink Brook Asset Management LLC10% ownerBuy204$3.96$808Form 4
Sep 16, 2026Mink Brook Asset Management LLC10% ownerBuy1,000$3.94$3.9KForm 4
Sep 15, 2026Mink Brook Asset Management LLC10% ownerBuy621$3.68$2.3KForm 4
Sep 14, 2026Mink Brook Asset Management LLC10% ownerBuy730$3.84$2.8KForm 4
Sep 11, 2026Mink Brook Asset Management LLC10% ownerBuy492$3.94$1.9KForm 4
Sep 10, 2026Mink Brook Asset Management LLC10% ownerBuy221$3.94$871Form 4
Sep 9, 2026Mink Brook Asset Management LLC10% ownerBuy1,000$3.93$3.9KForm 4
Sep 8, 2026Mink Brook Asset Management LLC10% ownerBuy488$3.99$1.9KForm 4
Sep 4, 2026Mink Brook Asset Management LLC10% ownerBuy870$4.10$3.6KForm 4
Sep 1, 2026Mink Brook Asset Management LLC10% ownerBuy200$4.36$872Form 4
Aug 31, 2026Mink Brook Asset Management LLC10% ownerBuy500$4.40$2.2KForm 4
Aug 28, 2026Mink Brook Asset Management LLC10% ownerBuy500$4.47$2.2KForm 4
Aug 27, 2026Mink Brook Asset Management LLC10% ownerBuy224$4.49$1.0KForm 4
Aug 26, 2026Mink Brook Asset Management LLC10% ownerBuy500$4.49$2.2KForm 4

All 174 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Zachary C. Parker,68$750.0K$2.1M68
2025Kathryn M. JohnBull,66$525.0K$1.0M68
2024President and Chief Executive Officer$725.0K$2.4M68
2024Chief Financial Officer$500.0K$1.1M68

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 46. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Wynnefield Capital Inc3,681,421$19.3M13.3%No change
Mink Brook Asset Management LLC2,816,058$14.8M6.5%+138,541
Minerva Advisors LLC1,116,368$5.9M3.7%+3,331
Vanguard Capital Management LLC440,136$2.3M0.0%−1,332
Merit Financial Group, LLC252,416$1.3M0.0%New
Dimensional Fund Advisors LP247,505$1.3M0.0%+340
RBF Capital, LLC220,000$1.2M0.0%No change
Renaissance Technologies LLC181,873$954.8K0.0%−11,691
Geode Capital Management, LLC136,632$717.5K0.0%−1,862
North Star Investment Management Corp.135,000$708.8K0.0%No change
Us Bancorp \de\114,526$601.3K0.0%No change
BlackRock, Inc.85,254$447.6K0.0%+13,136
Vanguard Fiduciary Trust Co69,505$364.9K0.0%+3,561
State Street Corp59,609$312.9K0.0%No change
Fifth Third Bancorp50,151$263.3K0.0%No change
Morgan Stanley36,897$193.7K0.0%−8,299
Citadel Advisors LLC36,084$189.4K0.0%−13,056
Bridgeway Capital Management, LLC35,291$185.3K0.0%−13,000
Northern Trust Corp34,304$180.1K0.0%−1,924
Proficio Capital Partners LLC30,000$157.5K0.0%−8,311
Rothschild Wealth LLC29,200$153.3K0.0%No change
Anson Funds Management LP20,011$105.1K0.0%New
Goldman Sachs Group Inc13,618$71.5K0.0%New
Bank of New York Mellon Corp11,738$61.6K0.0%No change
LPL Financial LLC11,000$57.8K0.0%−6,200

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How DLH Holdings Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARDLH Holdings Corp.1
  • CIK0000785557
  • Employer ID (EIN)22-18997986
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company6
  • Incorporated inNew Jersey6
  • Fiscal year endsSeptember 301
  • Industry code (SIC)7363 Services-Help Supply Services1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address3565 Piedmont Road, Ne, Building 3, Suite 700, Atlanta, GA 303051
  • Phone86695216471
  • Shares outstanding14,493,035 as of Jul 28, 202616
  • Public float$34.6M as of Mar 31, 20256
  • AuditorWithumSmith+Brown, PC, East Brunswick, New Jersey PCAOB ID 100; no auditor attestation of internal control over financial reporting6
  • On EDGAR sinceAug 14, 19951
  • Filings1,197 in all: 4 (443), 8-K (301), 10-Q (94), 3 (34), SC 13G/A (31), DEF 14A (30), 10-K (29), DEFA14A (19)1
    All 45 form types

    SC 13D/A (19), 4/A (17), ARS (15), SC 13G (15), 8-K/A (14), CORRESP (12), S-3 (12), NT 10-K (11), NT 10-Q (10), UPLOAD (10), S-3/A (9), S-8 (9), 424B3 (8), EFFECT (8), SC 13D (8), SCHEDULE 13G/A (6), 10-Q/A (5), PRE 14A (5), 10-K/A (2), 10-K405 (2), 144 (2), S-1/A (2), 3/A (1), 424B1 (1), 5 (1), CT ORDER (1), DEFM14A (1), DEFS14A (1), NT 10-Q/A (1), POS AM (1), PREM14A (1), PRER14A (1), PRES14A (1), REGDEX (1), S-1 (1), S-4 (1), S-4/A (1)

  • Latest filingsAnnual report (10-K) Dec 10, 2025
    Quarterly report (10-Q) Jul 29, 2026
    Proxy statement (DEF 14A) Jan 28, 2026
    Latest 8-K (8-K) Aug 25, 2026

Securities registered for trading

ClassSymbolExchange
Common StockDLHCNasdaq

From the cover page of the 10-K filed Dec 10, 2025 (Section 12(b) of the Exchange Act).6

Risk factors and legal proceedings

The risks DLH Holdings Corp. names in Item 1A of its 10-K filed Dec 10, 2025: 44 risks under these headings, as written.6

  • Risks Relating to Our Business and the Industry in which we Compete
  • We depend on contracts with the Federal government for virtually all of our revenue and our business could be seriously harmed if the Federal government decreased or ceased doing business with us.
  • A significant portion of our revenue is concentrated in a small number of contracts, and we could be seriously harmed if we were unable to continue providing services under, or unsuccessful in our recompete efforts on, these contracts.
  • The U.S. government may prefer veteran-owned, minority-owned, women-owned and small disadvantaged businesses; therefore, we may have fewer opportunities to bid for or could lose a portion of our existing work to small businesses.
  • Loss of our contracting vehicles could impair our ability to win new business and perform under existing contracts.
  • Future legislative or government budgetary and spending changes could negatively impact our business.
  • Because we depend on U.S. government contracts, a delay in the completion of the U.S. government's budget and appropriations process could delay procurement of the services we provide and adversely affect our future revenues.
  • The markets in which we operate are highly competitive, and many of the companies we compete against have substantial resources. Further, the U.S. Government contract bid process is highly competitive, complex and sometimes lengthy, and is subject to protest and implementation delays.
  • Our business may suffer if we or our employees are unable to obtain and maintain the necessary security clearances or other qualifications required to perform services for our customers.
  • Our business is regulated by complex federal procurement and contracting laws and regulations, and we are subject to periodic compliance reviews by governmental agencies.
  • Federal government contracts may be terminated at will and may contain other provisions that may be unfavorable to us.
  • We may not receive the full amounts authorized under the contracts included in our backlog, which could reduce our revenue in future periods below the levels anticipated.
The other 33 risks
  • Restrictions on or other changes to the federal government’s use of service contracts may harm our operating results.
  • Our business growth and profitable operations require that we develop and maintain strong relationships with other contractors with whom we partner or otherwise depend on.
  • Our earnings and margins may vary based on the mix of our contracts and programs.
  • Our employees, or those of our teaming partners, may engage in misconduct or other improper activities which could harm our business.
  • If we are unable to attract qualified personnel, our business may be negatively affected.
  • If our subcontractors do not perform their contractual obligations, our performance as a prime contractor and our ability to obtain future business could be materially and adversely impacted and our actual results could differ materially and adversely from those anticipated.
  • The federal government’s appropriation process and other factors may delay the collection of our receivables, and our business may be adversely affected if we cannot collect our receivables in a timely manner.
  • Our profitability could suffer if our cost-management strategies are unsuccessful, and we may not be able to improve our profitability.
  • If we do not accurately anticipate the cost, risk and complexity of performing our work or if third parties upon whom we rely do not meet their commitments, then our contracts could have delivery inefficiencies and be less profitable than expected or unprofitable.
  • Risks Relating to Our Information Technology Systems and Intellectual Property
  • We are highly dependent on the proper functioning of our information systems.
  • Our systems and networks may be subject to cybersecurity breaches, data privacy failures, or other security incidents that could harm our reputation, expose us to liability, and adversely affect our business.
  • Failure to adequately protect, maintain, or enforce our rights in our intellectual property may adversely limit our competitive position.
  • Risks Relating to Acquisitions
  • In connection with acquisitions, we may be required to take write-downs or write-offs, restructuring and impairment, or other charges that could negatively affect our business, assets, liabilities, prospects, outlook, financial condition, and results of operations.
  • We may have difficulty identifying and executing other acquisitions on favorable terms and therefore may grow at slower than anticipated rates.
  • We may have difficulty integrating the operations of companies we acquire, which could cause actual results to differ materially and adversely from those anticipated.
  • We have a substantial amount of goodwill on our balance sheet. Future write-offs of goodwill may have the effect of decreasing our earnings or increasing our losses.
  • Risks Relating to Our Outstanding Indebtedness
  • We have incurred debt in connection with acquisitions and we must make the scheduled principal and interest payments on the facility and maintain compliance with other debt covenants.
  • Risks Relating to Our Corporate Structure and Capital Stock
  • Our stock price has been volatile and your investment in our common stock may suffer a decline in value.
  • Since we have not paid dividends on our common stock, you cannot expect dividend income from an investment in our common stock.
  • We may issue preferred stock with rights senior to our common stock, which may adversely impact the voting and other rights of the holders of our common stock.
  • The exercise or vesting of our outstanding common stock options and restricted stock units may depress our stock price and dilute your ownership of the Company.
  • Anti-takeover provisions in our Articles of Incorporation make a change in control of our Company more difficult.
  • Our executive officers, directors and significant stockholders will be able to influence matters requiring stockholder approval.
  • General Business Risks
  • We may experience fluctuations in our revenues and operating results from period to period.
  • An increase in the prices of goods and services could raise the costs associated with providing our services, diminish our ability to compete for new contracts or task orders and/or reduce customer buying power.
  • Our profits and revenues could suffer if we are involved in legal proceedings, investigations, and disputes.
  • We are dependent upon certain of our management personnel and do not maintain "key personnel" life insurance on our executive officers.
  • We may not be fully covered by the insurance we procure and our business could be adversely impacted if we were not able to renew all of our insurance plans.
  • Our financial condition may be affected by increases in employee healthcare claims and insurance premiums, and workers' compensation claims and insurance rates.
  • We may be subject to fines, penalties and other sanctions if we do not comply with laws governing our business.
  • Changes to U.S. tax laws may adversely affect our financial condition or results of operations and create the risk that we may need to adjust our accounting for these changes.
  • We are exposed to increased costs and risks associated with complying with increasing and new regulation of corporate governance and disclosure standards.
  • Our results of operations could in the future be materially adversely impacted by global, macroeconomic events, such health epidemics, pandemics and other outbreaks, and the response to contain it.

Legal proceedings

As a commercial enterprise and employer, the Company is subject to various claims and legal actions in the ordinary course of business. These matters can include professional liability, employment-relations issues, workers’ compensation, tax, payroll and employee-related matters, other commercial disputes arising in the course of its business, and inquiries and investigations by governmental agencies regarding our employment practices or other matters. The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position or cash flows.

The opening of Item 3, Legal Proceedings.6

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