Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,558 | - | 15,511 | 15,511 | |
HidHidHid Cash & Equivalents | 9,558 | - | 15,511 | 15,511 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 25,824 | - | 55,655 | 31,779 | |
HidHid Inventory | - | - | 0.0 | 22,785 | |
HidHid Other Current Assets | 14,038 | - | 23,140 | 1,091 | |
Hid [-] Total Current Assets | 49,420 | - | 71,166 | 71,166 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,474 | - | 651 | 651 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 5,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,349 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 85 | - | 85 | 143 | |
Hid [-] Total Long-Term Assets | 1,601 | - | 794 | 794 | |
[-] Total Assets | 51,021 | - | 71,960 | 71,960 | |
HidHid Short Term Debt | 7,177 | - | 9,403 | 9,251 | |
HidHid Accounts Payable | 12,274 | - | 22,413 | 25,401 | |
HidHid Other Current Liabilities | 2,079 | - | 2,836 | - | |
Hid [-] Total Current Liabilities | 21,530 | - | 34,652 | 34,652 | |
HidHid [-] Total Long Term Debt | 0.0 | - | 66 | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | 218 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 666 | - | 732 | 732 | |
| 22,196 | - | 35,384 | 35,384 | ||
Hid Common Stock | 14,974 | - | 14,974 | 14,974 | |
| -95,380 | - | -87,629 | -88,720 | ||
| 14,118 | - | 14,118 | 15,209 | ||
| 95,113 | 0.0 | 95,113 | 95,113 | ||
| 28,825 | - | 36,576 | 36,576 | ||
| 51,021 | - | 71,960 | 71,960 | ||
| 149,740 | - | 124,851 | 124,919 |