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 January To December - 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 | 10,922 | 8,467 | 10,413 | 4,010 | |
HidHidHid Cash & Equivalents | 10,922 | 8,467 | 10,413 | 4,010 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 5,002 | 8,556 | 12,346 | 8,288 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 229 | 568 | 836 | 917 | |
Hid [-] Total Current Assets | 16,153 | 17,591 | 23,595 | 13,215 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 256 | 102,716 | 105,177 | 103,736 | |
HidHidHid Property Plant & Equipment, Gross | 245,176 | 235,857 | 227,744 | 223,031 | |
HidHidHid Accumulated Depreciation | -244,920 | -133,141 | -122,567 | -119,295 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 111,646 | 599 | 467 | 613 | |
Hid [-] Total Long-Term Assets | 119,735 | 119,227 | 121,980 | 120,630 | |
[-] Total Assets | 135,888 | 136,818 | 145,575 | 133,845 | |
HidHid Short Term Debt | 178 | 174 | 101 | 99 | |
HidHid Accounts Payable | 10,295 | 5,782 | 3,526 | 2,625 | |
HidHid Other Current Liabilities | 4,163 | 4,608 | 13,282 | 4,184 | |
Hid [-] Total Current Liabilities | 14,636 | 10,564 | 16,909 | 6,908 | |
HidHid [-] Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 257 | 299 | 203 | 228 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 5,884 | 5,602 | 6,951 | 5,837 | |
| 20,520 | 16,166 | 23,860 | 12,745 | ||
Hid Common Stock | 93 | 92 | 91 | 89 | |
| -113,359 | -107,538 | -105,862 | -106,002 | ||
| - | - | - | - | ||
| 228,634 | 228,098 | 227,486 | 227,013 | ||
| 115,368 | 120,652 | 121,715 | 121,100 | ||
| 135,888 | 136,818 | 145,575 | 133,845 | ||
| 92,162 | 91,404 | 90,868 | 89,495 |