Consumer Discretionary • Professional Services
$16.30 ▼ -0.55
(-3.26%)
MKT CAP: $226.6M • VOL: 12.5K
52W L $7 52W H $21
HQI // 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) | $30.6M | $34.6M | $37.9M |
| YoY Revenue Growth % | -11.4% | -8.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.3M | $4.4M | $10.6M |
| Operating Margin % | 20.5% | 12.6% | 28.1% |
| Net Income (GAAP) | $6.3M | $3.7M | $6.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $12.0M | $12.0M | $10.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $12.0M | $12.0M | $10.6M |
| FCF Margin % | 39.3% | 34.8% | 28.0% |
| Return on Invested Capital (ROIC %) | 7.3% | 5.3% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $68.3M | $64.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HQI.