Fundamental Profile as of 12/14/2025 (Peer Group: All Companies):Fundamental Profile as of 12/14/2025 (Peer Group: same Industry):Fundamental Profile as of 12/14/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/14/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,855 | 5,353 | 5,050 | 4,432 | |
HidHidHid Cash & Equivalents | 3,855 | 5,353 | 5,050 | 4,432 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 1,459 | 1,666 | 543 | 378 | |
HidHid Net Receivables | 18,535 | 21,365 | 21,218 | 25,156 | |
HidHid Inventory | 48,393 | 51,457 | 47,894 | 48,560 | |
HidHid Other Current Assets | 4,447 | 3,006 | 3,755 | 5,239 | |
Hid [-] Total Current Assets | 75,230 | 81,181 | 77,917 | 83,387 | |
HidHid [-] GoodWill & Other Intagible Assets | 38,008 | 38,646 | 38,034 | 49,851 | |
HidHidHid Intagible Assets | 22,729 | 23,414 | 23,519 | 24,514 | |
HidHidHid GoodWill | 15,279 | 15,232 | 14,515 | 25,337 | |
HidHid [-] Property Plant & Equipment, Net | 65,783 | 20,283 | 19,420 | 20,312 | |
HidHidHid Property Plant & Equipment, Gross | 65,783 | 65,813 | 64,142 | 71,246 | |
HidHidHid Accumulated Depreciation | - | -45,530 | -44,722 | -50,934 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -44,407 | 1,687 | 1,793 | 1,725 | |
Hid [-] Total Long-Term Assets | 67,919 | 69,143 | 67,678 | 83,075 | |
[-] Total Assets | 143,149 | 150,324 | 145,595 | 166,462 | |
HidHid Short Term Debt | 24,638 | 26,499 | 27,940 | 28,224 | |
HidHid Accounts Payable | 6,908 | 11,383 | 7,928 | 7,933 | |
HidHid Other Current Liabilities | 10,187 | 9,095 | 9,397 | 10,941 | |
Hid [-] Total Current Liabilities | 43,876 | 48,643 | 46,346 | 45,482 | |
HidHid [-] Total Long Term Debt | 20,801 | 22,320 | 20,899 | 22,753 | |
HidHidHid Long Term Debt | 18,566 | 20,002 | 19,044 | 21,072 | |
HidHidHid Capital Lease Obligations | 2,235 | 2,318 | 1,855 | 1,681 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 901 | 982 | 1,106 | 1,511 | |
Hid [-] Total Long-Term Liabilities | 23,487 | 25,130 | 23,499 | 28,807 | |
| 67,363 | 73,773 | 69,845 | 74,289 | ||
Hid Common Stock | 552 | 550 | 547 | 546 | |
| 47,761 | 49,004 | 49,380 | 64,979 | ||
| -2,327 | -2,374 | -3,349 | -2,276 | ||
| 29,800 | 29,371 | 29,172 | 28,924 | ||
| 75,786 | 76,551 | 75,750 | 92,173 | ||
| 143,149 | 150,324 | 145,595 | 166,462 | ||
| 7,585 | 7,560 | 7,534 | 7,605 |