Industrials • Industrial Machinery/Components
$4.19 ▲ +0.00
(0.00%)
MKT CAP: $313.2M • VOL: 232.6K
52W L $0 52W H $4
HLP // 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) | $19.6M | $14.1M | $16.0M |
| YoY Revenue Growth % | +39.0% | -11.8% | — |
| Gross Profit | $6.4M | $4.5M | — |
| Gross Margin % | 32.5% | 32.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.4M | -$1.6M | $1.0M |
| Operating Margin % | 12.4% | -11.2% | 6.4% |
| Net Income (GAAP) | $1.9M | -$1.9M | $864.7K |
| EBITDA (Normalized) | $2.6M | -$1.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $878.3K | -$414.0K | $884.9K |
| Capital Expenditures (CapEx) | $217.4K | $32.5K | — |
| Free Cash Flow (FCF) | $660.8K | -$446.5K | $884.9K |
| FCF Margin % | 3.4% | -3.2% | 5.5% |
| Return on Invested Capital (ROIC %) | 3.4% | -2.2% | — |
| Cash & Short-Term Equivalents | $1.8M | $909.7K | — |
| Total Debt (Short + Long Term) | — | $3.3M | — |
| Total Stockholders' Equity | $57.8M | $53.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HLP.