Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From November To October - All Figures are in , Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 16,178,000 | 10,718,000 | 9,472,000 | 9,307,000 | |
HidHidHid Cash & Equivalents | 16,178,000 | 10,718,000 | 9,472,000 | 9,307,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 10,305,000 | 10,303,000 | 9,908,000 | |
HidHid Net Receivables | 7,145,000 | 6,494,000 | 8,797,000 | 7,677,000 | |
HidHid Inventory | 2,270,000 | 2,180,000 | 2,017,000 | 1,908,000 | |
HidHid Other Current Assets | 5,980,000 | 5,606,000 | 1,895,000 | 2,098,000 | |
Hid [-] Total Current Assets | 31,573,000 | 24,998,000 | 22,181,000 | 20,990,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 130,074,000 | 132,145,000 | 134,194,000 | 136,454,000 | |
HidHidHid Intagible Assets | 32,273,000 | 34,344,000 | 36,393,000 | 38,583,000 | |
HidHidHid GoodWill | 97,801,000 | 97,801,000 | 97,801,000 | 97,871,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,530,000 | 2,451,000 | 2,462,000 | 2,465,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 6,915,000 | 6,027,000 | 5,793,000 | 5,449,000 | |
Hid [-] Total Long-Term Assets | 139,519,000 | 140,623,000 | 142,449,000 | 144,368,000 | |
[-] Total Assets | 171,092,000 | 165,621,000 | 164,630,000 | 165,358,000 | |
HidHid Short Term Debt | 3,152,000 | 1,399,000 | 5,531,000 | 5,653,000 | |
HidHid Accounts Payable | 1,560,000 | 1,432,000 | 1,297,000 | 1,905,000 | |
HidHid Other Current Liabilities | 13,802,000 | 3,568,000 | 2,820,000 | 2,621,000 | |
Hid [-] Total Current Liabilities | 18,514,000 | 16,704,000 | 20,597,000 | 20,910,000 | |
HidHid [-] Total Long Term Debt | - | 62,833,000 | 61,755,000 | 60,937,000 | |
HidHidHid Long Term Debt | - | 62,823,000 | 61,744,000 | 60,915,000 | |
HidHidHid Capital Lease Obligations | - | 10,000 | 11,000 | 22,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,410,000 | 1,445,000 | 1,467,000 | |
Hid [-] Total Long-Term Liabilities | 71,286,000 | 75,640,000 | 74,447,000 | 74,659,000 | |
| 89,800,000 | 92,344,000 | 95,044,000 | 95,569,000 | ||
Hid Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | |
| 9,761,000 | 4,040,000 | 2,686,000 | 2,729,000 | ||
| 218,000 | 221,000 | 206,000 | 207,000 | ||
| 71,308,000 | 69,011,000 | 66,689,000 | 66,848,000 | ||
| 81,292,000 | 73,277,000 | 69,586,000 | 69,789,000 | ||
| 171,092,000 | 165,621,000 | 164,630,000 | 165,358,000 | ||
| 4,889,000 | 4,860,000 | 4,826,000 | 4,836,000 |