Financials • Major Banks
$23.43 ▲ +0.09
(+0.39%)
MKT CAP: $165.3M • VOL: 18.2K
52W L $20 52W H $28
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
4 / 9
HNVR // 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 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.00B | $971.1M | $68.2M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $31.8M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $7.5M | $12.3M | $15.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.1M | $5.4M | $16.4M |
| Capital Expenditures (CapEx) | $869.0K | $1.3M | — |
| Free Cash Flow (FCF) | $12.2M | $4.1M | $16.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $208.9M | $162.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $200.3M | $196.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HNVR.