Consumer Discretionary • Professional Services
$6.28 ▼ -0.05
(-0.79%)
MKT CAP: $76.0M • VOL: 6.1K
52W L $6 52W H $8
MHH // 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) | $191.4M | $198.9M | $201.1M |
| YoY Revenue Growth % | -3.8% | -1.1% | — |
| Gross Profit | $53.1M | $55.6M | — |
| Gross Margin % | 27.7% | 27.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.0K | $3.8M | -$9.3M |
| Operating Margin % | 0.0% | 1.9% | -4.6% |
| Net Income (GAAP) | $609 | $3.4K | -$7.1K |
| EBITDA (Normalized) | $301.8K | $4.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.1M | $7.2M | $16.0M |
| Capital Expenditures (CapEx) | $376.0K | $941.0K | — |
| Free Cash Flow (FCF) | $10.8M | $6.3M | $16.0M |
| FCF Margin % | 5.6% | 3.1% | 7.9% |
| Return on Invested Capital (ROIC %) | 0.0% | 5.0% | — |
| Cash & Short-Term Equivalents | $36.5M | $27.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $89.3M | $87.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MHH.