Communication Services • Advertising
$3.86 ▼ -0.14
(-3.50%)
MKT CAP: $28.8M • VOL: 20.3K
52W L $2 52W H $5
HHS // 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) | $159.6M | $185.2M | $191.5M |
| YoY Revenue Growth % | -13.9% | -3.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $386.0K | $2.1M | $3.4M |
| Operating Margin % | 0.2% | 1.1% | 1.8% |
| Net Income (GAAP) | -$811.0K | -$811.0K | -$30.3M |
| EBITDA (Normalized) | $2.6M | $5.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.7M | -$3.0M | $10.5M |
| Capital Expenditures (CapEx) | $2.8M | $3.7M | — |
| Free Cash Flow (FCF) | -$4.5M | -$6.7M | $10.5M |
| FCF Margin % | -2.8% | -3.6% | 5.5% |
| Return on Invested Capital (ROIC %) | 2.0% | 13.9% | — |
| Cash & Short-Term Equivalents | $5.6M | $9.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $20.5M | $21.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HHS.