Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,907,000 | 3,849,000 | 3,396,000 | 3,530,000 | |
HidHidHid Cash & Equivalents | 4,907,000 | 3,849,000 | 3,396,000 | 3,530,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,529,000 | 3,597,000 | 2,681,000 | 2,680,000 | |
HidHid Inventory | 930,000 | 955,000 | 1,014,000 | 945,000 | |
HidHid Other Current Assets | 511,000 | 562,000 | 565,000 | 665,000 | |
Hid [-] Total Current Assets | 9,877,000 | 8,963,000 | 7,656,000 | 7,820,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 43,240,000 | 42,674,000 | 42,341,000 | 42,585,000 | |
HidHidHid Property Plant & Equipment, Gross | 99,518,000 | 97,728,000 | 96,689,000 | 95,073,000 | |
HidHidHid Accumulated Depreciation | -56,278,000 | -55,054,000 | -54,348,000 | -52,488,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,631,000 | 1,711,000 | 1,763,000 | 1,757,000 | |
Hid [-] Total Long-Term Assets | 44,906,000 | 44,415,000 | 44,143,000 | 44,379,000 | |
[-] Total Assets | 54,783,000 | 53,378,000 | 51,799,000 | 52,199,000 | |
HidHid Short Term Debt | 351,000 | 402,000 | 499,000 | 460,000 | |
HidHid Accounts Payable | 3,374,000 | 3,186,000 | 2,904,000 | 2,944,000 | |
HidHid Other Current Liabilities | 913,000 | 870,000 | 989,000 | 1,411,000 | |
Hid [-] Total Current Liabilities | 5,335,000 | 5,224,000 | 4,691,000 | 4,815,000 | |
HidHid [-] Total Long Term Debt | 8,223,000 | 8,279,000 | 7,909,000 | 7,667,000 | |
HidHidHid Long Term Debt | 7,899,000 | 7,904,000 | 7,819,000 | 7,667,000 | |
HidHidHid Capital Lease Obligations | 324,000 | 375,000 | 589,000 | 433,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,468,000 | 2,476,000 | 2,512,000 | 2,496,000 | |
Hid [-] Total Long-Term Liabilities | 17,584,000 | 17,246,000 | 17,275,000 | 17,099,000 | |
| 22,919,000 | 22,470,000 | 21,966,000 | 21,914,000 | ||
Hid Common Stock | 206,000 | 206,000 | 206,000 | 206,000 | |
| 33,390,000 | 31,200,000 | 29,765,000 | 29,603,000 | ||
| -5,000 | -6,000 | -7,000 | -5,000 | ||
| -1,727,000 | -492,000 | -131,000 | 481,000 | ||
| 31,864,000 | 30,908,000 | 29,833,000 | 30,285,000 | ||
| 54,783,000 | 53,378,000 | 51,799,000 | 52,199,000 | ||
| 529,000 | 535,000 | 539,231 | 544,000 |