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=jivedata("HDSN","financials")Full statements spill as a table. For one cell: =jivedata("HDSN","Revenue") or =jivedata("HDSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HDSN • CIK 0000925528
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,446 | $70,134 | $39,456 | $25,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,169 | $13,629 | $17,098 | $43,253 |
| Property, Plant and Equipment, Net | $19,375 | $21,554 | $23,623 | $22,159 |
| Inventory, Net | $154,450 | $96,247 | $135,923 | $128,112 |
| Goodwill | $47,803 | $62,280 | $65,282 | $65,282 |
| Income Taxes Receivable | $5,438 | $6,284 | $5,916 | $6,974 |
| Intangible Assets, Net (Excluding Goodwill) | $14,771 | $14,100 | $11,294 | $11,294 |
| Prepaid Expense and Other Assets, Current | $7,492 | $9,218 | $12,445 | $14,214 |
| Operating Lease, Right-of-Use Asset | $6,591 | $6,878 | $5,290 | $4,760 |
| Assets, Current | $204,995 | $195,512 | $210,838 | $218,153 |
| Other Assets, Noncurrent | $3,137 | $2,328 | $2,321 | $2,125 |
| Assets | $296,672 | $302,652 | $318,648 | $322,063 |
| Deferred Income Tax Liabilities, Net | $4,558 | $4,076 | $4,034 | $7,018 |
| Operating Lease, Liability, Noncurrent | $4,790 | $4,917 | $3,233 | $2,707 |
| Restructuring Reserve, Noncurrent | — | — | $1,595 | $766 |
| Other Liabilities, Noncurrent | — | — | $1,800 | $800 |
| Liabilities | $67,899 | $56,802 | $75,258 | $78,799 |
| Accounts Payable, Current | — | — | $21,112 | $22,403 |
| Employee-related Liabilities, Current | $3,615 | $3,704 | $4,712 | $2,962 |
| Liabilities, Current | $58,551 | $47,809 | $64,596 | $67,508 |
| Common Stock, Value, Issued | $455 | $443 | $416 | $421 |
| Additional Paid in Capital | $118,091 | $110,792 | $91,692 | $86,284 |
| Retained Earnings (Accumulated Deficit) | $110,227 | $134,615 | $151,282 | $156,559 |
| Stockholders' Equity Attributable to Parent | $228,773 | $245,850 | $243,390 | $243,264 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,000 | $1,079 | $941 | $1,214 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 45,502,380 | 44,284,374 | 41,647,221 | 42,088,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $52,247 | $24,388 | $16,667 | $9,018 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7,151 | $57,688 | $-30,678 | $-58,693 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,446 | $70,134 | $39,456 | $-22,226 |
| Depreciation, Depletion and Amortization | $2,989 | $2,997 | $2,695 | $2,959 |
| Payments to Acquire Businesses, Gross | — | — | $2,237 | $2,237 |
| Amortization of Intangible Assets | $2,793 | $3,390 | $3,296 | $3,362 |
| Payments to Acquire Property, Plant, and Equipment | $3,580 | $5,300 | $5,052 | $4,827 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $-1,600 | $-1,600 |
| Net Cash Provided by (Used in) Investing Activities | $-3,580 | $-25,970 | $-7,289 | $-7,064 |
| Impairment of Long-Lived Assets Held-for-use | $2,120 | $441 | $441 | $441 |
| Inventory Write-down | — | — | $1,726 | $-3,789 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $659 | $-766 | $307 | $864 |
| Amortization of Debt Issuance Costs | $726 | $228 | $228 | $228 |
| Gain (Loss) on Extinguishment of Debt | $-3,427 | $-3,427 | $-3,427 | $-3,427 |
| Share-based Payment Arrangement, Noncash Expense | $2,306 | $842 | $1,100 | $1,409 |
| Deferred Income Tax Expense (Benefit) | $4,314 | $-482 | $-42 | $2,687 |
| Proceeds from Issuance of Common Stock | $39 | $39 | $46 | $46 |
| Payments for Repurchase of Common Stock | — | $8,146 | $20,014 | $17,970 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $7 | — |
| Repayments of Long-term Debt | $47,161 | $47,161 | $47,161 | $47,161 |
| Net Cash Provided by (Used in) Financing Activities | $-47,816 | $-8,153 | $-20,227 | $-21,942 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,475 | $690 | $520 | $426 |
| Income Taxes Paid, Net | $18,536 | $8,990 | $5,748 | $7,282 |
| Capital Expenditures Incurred but Not yet Paid | $337 | $655 | $268 | $-593 |
| Increase (Decrease) in Accounts Receivable | $4,957 | $-12,306 | $3,776 | $8,233 |
| Increase (Decrease) in Inventories | $6,814 | $-60,248 | $40,913 | $45,026 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,182 | $1,144 | $3,448 | $2,581 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-92 | $-92 |
| Increase (Decrease) in Income Taxes Receivable | — | $846 | $-368 | $3,880 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9,455 | $-12,727 | $20,230 | $14,894 |
| Net Cash Provided by (Used in) Operating Activities | $58,547 | $91,811 | $-3,162 | $-29,687 |