Financials • Specialty Insurers
$0.61 ▼ -0.04
(-5.89%)
MKT CAP: $39.9M • VOL: 94.3K
52W L $1 52W H $3
ROARABLE / RQD
C • 63/100
PIOTROSKI
7 / 9
HIT // 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) | $33.3M | $19.5M | $19.2M |
| YoY Revenue Growth % | +71.0% | +1.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.3M | $670.5K | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.1M | $2.2M | $1.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $3.1M | $2.2M | $1.5M |
| FCF Margin % | 9.4% | 11.2% | 8.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $7.7M | $7.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.1M | $13.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HIT.