Revenue (FY 2025)
↓-13.9% YoY
$159.57M
3-Yr CAGR: -8.2%
Net Income
↑97.3% YoY
-$811.00K
Net Margin: -0.5%
Free Cash Flow
↑33.3% YoY
-$4.49M
FCF Yield: -14.21%
EPS (Diluted)
↑97.3% YoY
$-0.11
Basic: $-0.11
Return on Equity
Efficiency
-4.0%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HHS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $404.4M | — | $-11.0M | $-130.9M | — | $-2.13 | — | $0.09 | 0.60% | $14.6M | $7.9M | — |
| FY 2017 | $383.9M | -5.1% | $-0.5M | $-41.9M | +68.0% | $-6.76 | -217.4% | — | 0.00% | $-30.8M | $-36.5M | -561.9% |
| FY 2018 | $284.6M | -25.9% | $8.2M | $17.6M | +141.9% | $2.38 | +135.2% | — | 0.00% | $-9.2M | $-13.4M | +63.3% |
| FY 2019 | $217.6M | -23.6% | $2.7M | $-26.3M | -249.7% | $-4.26 | -279.0% | — | 0.00% | $12.1M | $9.2M | +168.7% |
| FY 2020 | $176.9M | -18.7% | $176.2M | $-1.7M | +93.6% | $-0.34 | +92.0% | — | 0.00% | $-7.8M | $-10.5M | -214.5% |
| FY 2021 | $194.6M | +10.0% | $194.1M | $15.0M | +983.8% | $1.76 | +617.6% | — | 0.00% | $-1.8M | $-4.8M | +54.4% |
| FY 2022 | $206.3M | +6.0% | $206.0M | $36.8M | +145.6% | $4.75 | +169.9% | — | 0.00% | $28.8M | $23.0M | +578.1% |
| FY 2023 | $191.5M | -7.2% | $191.3M | $-1.6M | -104.3% | $-0.21 | -104.4% | — | 0.00% | $10.5M | $7.7M | -66.7% |
| FY 2024 | $185.2M | -3.3% | $24.9M | $-30.3M | -1,829.7% | $-4.15 | -1,876.2% | — | 0.00% | $-3.0M | $-6.7M | -187.8% |
| FY 2025 | $159.6M | -13.9% | $22.6M | $-0.8M | +97.3% | $-0.11 | +97.3% | — | 0.00% | $-1.7M | $-4.5M | +33.3% |
Valuation
Market Price
$4.26
Market Cap
$31.61M
Enterprise Value
$26.03M
P/E Ratio
N/A
P/B Ratio
1.54
FCF Yield
-14.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.16%
Operating Margin
0.24%
Net Margin
-0.51%
Return on Equity (ROE)
-3.95%
Return on Assets (ROA)
-0.88%
Asset Turnover
1.74x
Revenue 3-Yr CAGR
-8.20%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.19
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.58M
Total Debt
N/A
Book Value / Share
$2.77
Cash Flow Efficiency
Operating Cash Flow
-$1.74M
Capital Expenditures (CapEx)
$2.76M
Free Cash Flow
-$4.49M
OCF / Revenue
-1.09%
FCF / Revenue
-2.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.11
EPS (Basic)
$-0.11
Dividends / Share
N/A
Book Value / Share
$2.77
EPS YoY Growth
97.35%
Balance Sheet (FY 2025)
Total Assets
$91.83M
Total Liabilities
$71.30M
Stockholders' Equity
$20.53M
Current Assets
$46.32M
Current Liabilities
$30.16M