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HGBL • CIK 0000849145
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60,545 | $45,361 | $50,978 | $48,205 |
| Cost of Revenue | — | — | $37,000 | $78,000 |
| Selling, General and Administrative Expense | $26,040 | $24,266 | $24,972 | $30,756 |
| Operating Income (Loss) | $14,319 | $9,066 | $5,711 | $-17,827 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,995 | $8,973 | $5,845 | $-17,852 |
| Income Tax Expense (Benefit) | $1,520 | $3,791 | $2,258 | $-3,567 |
| Net Income (Loss) Attributable to Parent | $12,475 | $5,182 | $3,587 | $-14,285 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $83,168 | $81,309 | $88,439 | $70,377 |
| Liabilities | $22,088 | $16,108 | $21,456 | $18,465 |
| Assets, Current | $26,292 | $33,128 | $33,594 | $22,999 |
| Cash and Cash Equivalents, at Carrying Value | $12,279 | $21,749 | $20,522 | $13,179 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,910 | $1,559 | $1,857 | $2,509 |
| Inventory, Net | $5,074 | $5,348 | $5,931 | $5,466 |
| Property, Plant and Equipment, Net | $1,705 | $1,643 | $10,884 | $12,178 |
| Property, Plant and Equipment, Gross | $2,051 | $2,188 | $11,637 | $13,282 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $346 | $545 | $753 | $1,104 |
| Operating Lease, Right-of-Use Asset | $2,539 | $2,208 | $1,518 | $1,084 |
| Goodwill | $7,446 | $7,446 | $7,446 | $12,747 |
| Intangible Assets, Net (Excluding Goodwill) | $3,753 | $3,362 | $3,100 | $5,973 |
| Deferred Tax Assets, Net of Valuation Allowance | $9,115 | $6,008 | $4,402 | $300 |
| Other Assets, Noncurrent | $67 | $64 | $1,542 | $882 |
| Liabilities, Current | $14,734 | $14,598 | $15,537 | $13,579 |
| Stockholders' Equity Attributable to Parent | $61,080 | $65,201 | $66,983 | $51,912 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13,021 | $7,745 | $6,137 | $579 |
| Net Cash Provided by (Used in) Investing Activities | $-15,869 | $10,873 | $-9,391 | $-6,057 |
| Net Cash Provided by (Used in) Financing Activities | $2,460 | $-9,148 | $2,027 | $-1,189 |
| Depreciation, Depletion and Amortization, Nonproduction | $514 | $591 | $472 | $650 |
| Payments to Acquire Property, Plant, and Equipment | $257 | $137 | $8,470 | $1,674 |
| Payments for Repurchase of Common Stock | $400 | $2,198 | $2,627 | $275 |