Technology • EDP Services
$1.48 ▼ -0.08
(-5.13%)
MKT CAP: $2.4M • VOL: 4.8K
52W L $1 52W H $18
HTCR // 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) | $9.0M | $22.7M | $21.8M |
| YoY Revenue Growth % | -60.5% | +3.8% | — |
| Gross Profit | $3.2M | $14.7M | — |
| Gross Margin % | 35.1% | 64.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.1M | -$161.7K | -$4.1M |
| Operating Margin % | -34.8% | -0.7% | -18.9% |
| Net Income (GAAP) | $5.8M | -$1.5M | -$4.2M |
| EBITDA (Normalized) | — | -$155.8K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$4.8M | -$4.3M |
| Capital Expenditures (CapEx) | — | $7.4K | — |
| Free Cash Flow (FCF) | — | -$4.8M | -$4.3M |
| FCF Margin % | — | -21.1% | -19.8% |
| Return on Invested Capital (ROIC %) | -33.7% | -4.0% | — |
| Cash & Short-Term Equivalents | $1.9M | $2.0M | — |
| Total Debt (Short + Long Term) | $448.4K | $498.7K | — |
| Total Stockholders' Equity | $8.8M | $4.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HTCR.