Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 1,902 | 1,080 | 639 | 1,799 | |
HidHidHid Cash & Equivalents | 1,902 | 1,080 | 639 | 1,799 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,592 | 9,117 | 8,115 | 9,297 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 1,644 | 926 | 744 | |
Hid [-] Total Current Assets | 6,494 | 11,841 | 9,680 | 11,840 | |
HidHid [-] GoodWill & Other Intagible Assets | 16,062 | 14,910 | 13,948 | 14,477 | |
HidHidHid Intagible Assets | 14,526 | 13,374 | 12,412 | 12,941 | |
HidHidHid GoodWill | 1,536 | 1,536 | 1,536 | 1,536 | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 11,572 | 663,071 | 630,390 | 620,501 | |
Hid [-] Total Long-Term Assets | 728,696 | 677,981 | 644,338 | 634,978 | |
[-] Total Assets | 735,190 | 689,822 | 654,018 | 646,818 | |
HidHid Short Term Debt | - | 46,000 | 24,000 | 14,000 | |
HidHid Accounts Payable | - | 14,110 | - | - | |
HidHid Other Current Liabilities | - | 17,367 | 15,580 | 16,441 | |
Hid [-] Total Current Liabilities | 44,821 | 63,367 | 39,580 | 30,441 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 321,999 | 282,835 | 282,721 | 282,708 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 19,893 | 19,066 | 16,812 | 16,171 | |
Hid [-] Total Long-Term Liabilities | 341,892 | 301,901 | 299,533 | 298,879 | |
| 386,713 | 365,268 | 339,113 | 329,320 | ||
Hid Common Stock | 259 | 242 | 237 | 235 | |
| -72,298 | -70,098 | -67,890 | -64,211 | ||
| 1,328 | 1,744 | 3,001 | 5,230 | ||
| 419,188 | 392,666 | 379,557 | 376,244 | ||
| 348,477 | 324,554 | 314,905 | 317,498 | ||
| 735,190 | 689,822 | 654,018 | 646,818 | ||
| 24,628 | 23,509 | 23,216 | 23,130 |