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HCKT • CIK 0001057379
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $296,590 | $313,855 | $305,626 | $286,987 |
| Cost of Goods and Services Sold | $180,208 | $190,619 | $188,461 | $168,582 |
| Gross Profit | $84,351 | — | — | $85,917 |
| Selling, General and Administrative Expense | $65,942 | $78,546 | $90,519 | $81,661 |
| Operating Income (Loss) | $49,262 | $44,588 | $23,534 | $31,184 |
| Interest Expense | $3,235 | $1,594 | $1,716 | $3,367 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46,027 | $42,994 | $21,818 | $27,817 |
| Income Tax Expense (Benefit) | $11,876 | $13,364 | $8,875 | $10,988 |
| Net Income (Loss) Attributable to Parent | $34,151 | $29,630 | $12,943 | $16,829 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $181,428 | $191,877 | $206,447 | $208,609 |
| Liabilities | $91,348 | $76,303 | $138,347 | $140,427 |
| Assets, Current | $75,438 | $76,346 | $83,877 | $84,506 |
| Cash and Cash Equivalents, at Carrying Value | $20,957 | $16,366 | $18,197 | $14,162 |
| Property, Plant and Equipment, Net | $20,044 | $20,343 | $24,011 | $26,584 |
| Property, Plant and Equipment, Gross | $35,808 | $39,741 | $47,051 | $47,051 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,764 | $19,398 | $23,040 | $23,040 |
| Operating Lease, Right-of-Use Asset | $1,419 | $2,744 | $2,484 | $2,173 |
| Goodwill | $84,242 | $89,782 | $90,659 | $90,080 |
| Intangible Assets, Net (Excluding Goodwill) | — | $2,312 | $3,252 | $2,572 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,257 | $6,544 | $5,532 | $5,532 |
| Other Assets, Noncurrent | $285 | $350 | $358 | $358 |
| Liabilities, Current | $49,888 | $53,128 | $48,769 | $43,622 |
| Accounts Payable, Current | $7,557 | $6,503 | $6,295 | $5,246 |
| Long-term Debt, Excluding Current Maturities | $32,711 | $12,734 | $75,818 | $80,852 |
| Stockholders' Equity Attributable to Parent | $90,080 | $115,574 | $68,100 | $68,182 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $37,401 | $47,729 | $40,304 | $40,555 |
| Net Cash Provided by (Used in) Investing Activities | $-4,101 | $-10,620 | $-8,634 | $-9,403 |
| Net Cash Provided by (Used in) Financing Activities | $-42,565 | $-41,662 | $-29,765 | $-27,084 |
| Depreciation, Depletion and Amortization | $3,421 | $3,919 | $5,180 | $5,180 |
| Payments to Acquire Property, Plant, and Equipment | $4,101 | $4,079 | $7,867 | $9,403 |
| Repayments of Long-term Debt | $32,000 | $20,000 | $10,000 | $16,000 |
| Proceeds from Issuance of Common Stock | $937 | — | — | $937 |
| Payments for Repurchase of Common Stock | $734 | $6,422 | $69,149 | $65,522 |