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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.31M | $ 33.44M | $ 20.70M | $ 22.09M | $ 21.77M |
| Gross Profit | $ 26.62M | $ 23.81M | $ 27.25M | $ 22.90M | $ 23.79M |
| Operating Income | $ 7.64M | $ 8.79M | $ 6.90M | $ 7.84M | $ 8.16M |
| EBITDA | $ 8.54M | $ 5.95M | $ 5.20M | $ 6.55M | $ 7.23M |
| Net Income | $ 5.91M | $ 4.85M | $ 3.56M | $ 4.43M | $ 4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.39M | $ 9.98M | $ 7.83M | $ 22.78M | $ 22.27M |
| Total Assets | $ 632.68M | $ 580.33M | $ 549.01M | $ 528.25M | $ 519.34M |
| Total Debt | $ 8.84M | $ 13.92M | $ 11.91M | $ 12.00M | $ 5.18M |
| Net Debt | $ 3.85M | $ 13.92M | $ 4.09M | $ -10.78M | $ -17.09M |
| Total Liabilities | $ 565.04M | $ 519.05M | $ 493.49M | $ 473.22M | $ 459.92M |
| Stockholders' Equity | $ 67.64M | $ 61.28M | $ 55.52M | $ 55.02M | $ 59.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11M | $ 2.77M | $ 3.83M | $ 4.87M | $ 6.18M |
| Operating Cash Flow | $ 6.35M | $ 5.38M | $ 5.26M | $ 5.50M | $ 6.44M |
| Investing Cash Flow | $ -48.65M | $ -29.70M | $ -23.33M | $ -19.35M | $ -46.95M |
| Financing Cash Flow | $ 42.81M | $ 23.30M | $ 18.76M | $ 13.33M | $ 39.61M |