Financials • Investment Managers
$10.19 ▲ +0.00
(0.00%)
MKT CAP: $80.5M • VOL: 3.3K
52W L $9 52W H $11
ROARABLE / RQD
B+ • 80/100
PIOTROSKI
8 / 9
HNNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $35.5M | $29.6M | $24.0M |
| YoY Revenue Growth % | +19.9% | +23.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.1M | $8.9M | $6.3M |
| Operating Margin % | 37.0% | 29.9% | 26.4% |
| Net Income (GAAP) | $10.0M | $7.1M | $4.8M |
| EBITDA (Normalized) | $13.5M | $9.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.8M | $9.3M | $7.1M |
| Capital Expenditures (CapEx) | $440.0K | $313.0K | — |
| Free Cash Flow (FCF) | $13.4M | $9.0M | $7.1M |
| FCF Margin % | 37.6% | 30.2% | 29.7% |
| Return on Invested Capital (ROIC %) | 38.5% | 24.7% | — |
| Cash & Short-Term Equivalents | $72.0M | $65.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $98.9M | $93.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HNNA.