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 April To March - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 25,326 | 22,725 | 13,434 | 15,085 | |
HidHidHid Cash & Equivalents | 25,326 | 22,725 | 13,434 | 15,085 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,721 | 2,274 | 3,864 | 3,695 | |
HidHid Inventory | 3,634 | 3,763 | 3,891 | 3,885 | |
HidHid Other Current Assets | 2,055 | 2,325 | 2,266 | 1,155 | |
Hid [-] Total Current Assets | 32,736 | 31,087 | 23,455 | 23,820 | |
HidHid [-] GoodWill & Other Intagible Assets | 9,184 | 9,242 | 9,301 | 9,359 | |
HidHidHid Intagible Assets | 1,206 | 1,264 | 1,323 | 1,381 | |
HidHidHid GoodWill | 7,978 | 7,978 | 7,978 | 7,978 | |
HidHid [-] Property Plant & Equipment, Net | 9,849 | 9,954 | 10,355 | 10,741 | |
HidHidHid Property Plant & Equipment, Gross | 32,413 | 32,424 | 32,735 | - | |
HidHidHid Accumulated Depreciation | -22,564 | -22,470 | -22,380 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 220 | 222 | 206 | 213 | |
Hid [-] Total Long-Term Assets | 19,253 | 19,418 | 19,862 | 20,313 | |
[-] Total Assets | 51,989 | 50,505 | 43,317 | 44,133 | |
HidHid Short Term Debt | 1,602 | 1,615 | 1,642 | 1,552 | |
HidHid Accounts Payable | 1,190 | 743 | 991 | 691 | |
HidHid Other Current Liabilities | 3,168 | 3,014 | 4,441 | 3,657 | |
Hid [-] Total Current Liabilities | 5,960 | 5,372 | 7,074 | 5,900 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 9,062 | 9,358 | 9,643 | 9,836 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 8,300 | |
Hid [-] Total Long-Term Liabilities | 7,477 | 7,759 | 8,017 | 8,300 | |
| 13,437 | 13,131 | 15,091 | 14,200 | ||
Hid Common Stock | 30 | 29 | 26 | 25 | |
| -40,607 | -37,422 | -35,205 | -32,975 | ||
| -87 | -87 | -87 | -87 | ||
| 79,216 | 74,854 | 63,492 | 62,970 | ||
| 38,552 | 37,374 | 28,226 | 29,933 | ||
| 51,989 | 50,505 | 43,317 | 44,133 | ||
| 29,630 | 26,967 | 25,546 | 25,546 |