Fundamental Profile as of 09/06/2026 (Peer Group: All Companies):Fundamental Profile as of 09/06/2026 (Peer Group: same Industry):Fundamental Profile as of 09/06/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/06/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 6,875 | 16,900 | 18,318 | 27,780 | |
HidHidHid Cash & Equivalents | 5,379 | 16,900 | 18,318 | 14,108 | |
HidHidHid Short Term Investments | 1,496 | 3,493 | 8,966 | 13,672 | |
HidHid Current Deferred Revenue | 8,226 | 8,618 | 8,409 | 8,277 | |
HidHid Net Receivables | 6,402 | 5,809 | 8,893 | 9,201 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 3,054 | 4,760 | 10,224 | 1,059 | |
Hid [-] Total Current Assets | 16,331 | 27,469 | 37,435 | 38,040 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | 31,311 | 31,000 | 28,091 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,946 | 3,055 | 3,167 | 3,254 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,055 | 4,885 | 3,254 | |
HidHidHid Accumulated Depreciation | - | - | -1,718 | - | |
HidHid Long Term Investments | - | 6,657 | 3,668 | 5,105 | |
HidHid Other Long-Term Assets | 40,535 | 35,673 | 31,461 | 215 | |
Hid [-] Total Long-Term Assets | 51,134 | 41,687 | 38,296 | 36,665 | |
[-] Total Assets | 67,465 | 69,156 | 75,731 | 74,705 | |
HidHid Short Term Debt | 1,496 | 436 | 428 | 420 | |
HidHid Accounts Payable | 4,316 | 6,415 | 9,449 | 2,866 | |
HidHid Other Current Liabilities | 8,279 | 13,325 | 12,028 | 11,303 | |
Hid [-] Total Current Liabilities | 20,821 | 28,794 | 30,314 | 23,494 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | 3,783 | 3,888 | 3,990 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 554 | 470 | 447 | |
Hid [-] Total Long-Term Liabilities | 5,182 | 3,901 | 3,930 | 4,017 | |
| 26,003 | 32,695 | 34,244 | 27,511 | ||
Hid Common Stock | 5 | 5 | 5 | 5 | |
| -338,455 | -342,118 | -335,844 | -327,059 | ||
| - | - | - | - | ||
| 379,912 | 378,574 | 377,326 | 374,248 | ||
| 41,462 | 36,461 | 41,487 | 47,194 | ||
| 67,465 | 69,156 | 75,731 | 74,705 | ||
| 60,607 | 58,949 | 57,664 | 57,406 |