Technology • EDP Services
$6.30 ▼ -0.13
(-2.02%)
MKT CAP: $5.6M • VOL: 18.9K
52W L $5 52W H $3,390
HCTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.9M | $11.7M | $33.2M |
| YoY Revenue Growth % | +18.8% | -64.8% | — |
| Gross Profit | $1.24B | $1.07B | — |
| Gross Margin % | 98.0% | 98.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.8M | -$4.8M | -$7.7M |
| Operating Margin % | -70.5% | -40.6% | -23.2% |
| Net Income (GAAP) | -$9.5M | -$6.0M | -$8.7M |
| EBITDA (Normalized) | -$9.8M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$16.5M | -$1.1M | -$2.2M |
| Capital Expenditures (CapEx) | $6.0K | — | — |
| Free Cash Flow (FCF) | -$16.5M | -$1.1M | -$2.2M |
| FCF Margin % | -80.0% | -9.2% | -6.5% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.6M | $20.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.9M | -$5.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HCTI.