Technology • Computer Software: Prepackaged Software
$0.23 ▼ -0.02
(-7.44%)
MKT CAP: $9.4M • VOL: 69.2K
52W L $0 52W H $5
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
6 / 9
HPAI // 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) | $34.9M | $29.6M | $12.7M |
| YoY Revenue Growth % | +17.9% | +132.4% | — |
| Gross Profit | $19.1M | $18.6M | — |
| Gross Margin % | 54.9% | 62.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.7M | $9.2M | $5.8M |
| Operating Margin % | 7.9% | 31.1% | 45.5% |
| Net Income (GAAP) | $1.9M | $7.4M | $4.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.1M | $5.0M | -$454.1K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $9.1M | $5.0M | -$454.1K |
| FCF Margin % | 26.0% | 17.0% | -3.6% |
| Return on Invested Capital (ROIC %) | — | 46.9% | — |
| Cash & Short-Term Equivalents | — | $852.5K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | $16.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HPAI.