Financials • Savings Institutions
$22.85 ▲ +0.49
(+2.19%)
MKT CAP: $67.8M • VOL: 2.8K
52W L $14 52W H $28
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
6 / 9
HFBL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.3M | $1.1M | $1.5M |
| YoY Revenue Growth % | +17.5% | -24.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $3.9M | $3.6M | $5.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.5M | $2.3M | $12.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $5.5M | $2.3M | $12.1M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $57.7M | $53.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HFBL.