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=jivedata("MHH","financials")Full statements spill as a table. For one cell: =jivedata("MHH","Revenue") or =jivedata("MHH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MHH • CIK 0001437226
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $201,098 | $198,943 | $191,371 | $176,487 |
| Cost of Revenue | $150,062 | $143,346 | $138,315 | $127,119 |
| Gross Profit | $51,036 | $55,597 | $53,056 | $49,368 |
| Operating Expenses | $60,311 | $9,427 | — | $-21,553 |
| Selling, General and Administrative Expense | — | $51,806 | $53,055 | $47,815 |
| Operating Income (Loss) | $-9,275 | $3,791 | $1 | $1,553 |
| Interest Income (Expense), Nonoperating, Net | $319 | $606 | $844 | $1,087 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-9,031 | $4,424 | $1,062 | $3,269 |
| Income Tax Expense (Benefit) | $-1,893 | $1,022 | $453 | $1,192 |
| Net Income (Loss) Attributable to Parent | $-7,138 | $3,402 | $609 | $2,077 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $105,227 | $111,484 | $111,840 | $109,553 |
| Liabilities | $23,783 | $24,050 | $22,532 | $17,744 |
| Assets, Current | $56,463 | $66,205 | $68,576 | $69,273 |
| Cash and Cash Equivalents, at Carrying Value | $21,147 | $27,742 | $36,533 | $35,603 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,556 | $23,845 | $20,648 | $21,784 |
| Property, Plant and Equipment, Net | $1,913 | $1,998 | $1,557 | $1,246 |
| Property, Plant and Equipment, Gross | $7,950 | $8,598 | $8,740 | $8,753 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,037 | $6,600 | $7,183 | $7,507 |
| Operating Lease, Right-of-Use Asset | $5,106 | $3,832 | $2,534 | $2,255 |
| Goodwill | $27,210 | $27,210 | $27,210 | $27,210 |
| Intangible Assets, Net (Excluding Goodwill) | $13,001 | $10,308 | $7,755 | $6,549 |
| Liabilities, Current | $19,871 | $20,577 | $21,064 | $16,893 |
| Accounts Payable, Current | $4,659 | $4,683 | $3,451 | $3,139 |
| Stockholders' Equity Attributable to Parent | $81,444 | $87,434 | $89,308 | $91,809 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,978 | $7,192 | $11,135 | $9,904 |
| Net Cash Provided by (Used in) Investing Activities | $-216 | $-941 | $-486 | $-442 |
| Net Cash Provided by (Used in) Financing Activities | $-1,578 | $654 | $-1,126 | $-396 |
| Payments to Acquire Property, Plant, and Equipment | $335 | $941 | $376 | $337 |
| Proceeds from Issuance of Common Stock | $204 | $223 | $91 | $49 |