Consumer Discretionary • Consumer Specialties
$0.75 ▼ -0.02
(-2.71%)
MKT CAP: $6.6M • VOL: 45.9K
52W L $1 52W H $4
NHTC // 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) | $39.8M | $43.0M | $43.9M |
| YoY Revenue Growth % | -7.4% | -2.2% | — |
| Gross Profit | $29.3M | $31.8M | — |
| Gross Margin % | 73.5% | 74.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.8M | -$1.3M | -$1.7M |
| Operating Margin % | -4.5% | -3.0% | -3.8% |
| Net Income (GAAP) | -$882.0K | $572.0K | $568.0K |
| EBITDA (Normalized) | -$1.8M | -$1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.0M | -$3.4M | -$4.3M |
| Capital Expenditures (CapEx) | $68.0K | $57.0K | — |
| Free Cash Flow (FCF) | -$6.1M | -$3.4M | -$4.3M |
| FCF Margin % | -15.2% | -8.0% | -9.7% |
| Return on Invested Capital (ROIC %) | -8.6% | -5.3% | — |
| Cash & Short-Term Equivalents | $6.8M | $13.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $23.4M | $32.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NHTC.