Financial Statements — HIHO
Balance Sheet
(in millions USD)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 4.41 | 5.97 | 6.60 | 6.95 | 6.01 | 7.76 | 8.83 | 8.83 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 1.07 | 1.95 |
| Accounts Receivable | 1.02 | 1.02 | 1.25 | 1.89 | 2.26 | 0.97 | 2.01 | 2.26 |
| Inventory | 1.45 | 1.15 | 1.57 | 1.41 | 2.35 | 2.24 | 2.00 | 1.54 |
| Total Current Assets | 7.14 | 8.57 | 9.65 | 10.66 | 12.32 | 11.48 | 13.22 | 13.35 |
| Property, Plant & Equipment | 0.39 | 0.09 | -- | 0.40 | 0.64 | 0.83 | 0.88 | 0.89 |
| Goodwill | 0.26 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.53 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.86 | 0.98 | 1.67 | 3.22 | 2.54 | 4.01 | 4.95 | 1.90 |
| Total Assets | 11.00 | 9.55 | 11.32 | 13.88 | 14.86 | 15.49 | 18.17 | 15.25 |
| Accounts Payable | 0.44 | 0.61 | 0.94 | 0.93 | 0.83 | 0.65 | 1.00 | 1.16 |
| Total Current Liabilities | 3.20 | 3.08 | 3.84 | 4.06 | 5.18 | 3.96 | 4.99 | 5.08 |
| Long-term Debt | 0.41 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.37 | 0.21 | 0.84 | 1.61 | 0.41 | 1.75 | 2.26 | 0.03 |
| Total Liabilities | 5.56 | 3.29 | 4.68 | 5.67 | 5.59 | 5.71 | 7.25 | 5.11 |
| Retained Earnings | (6.96) | (5.44) | (5.01) | (3.40) | (2.28) | (2.04) | (0.86) | (1.23) |
| Total Stockholder Equity | 4.89 | 6.27 | 6.65 | 8.20 | 9.27 | 9.76 | 10.91 | 10.13 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.06 | 7.41 | 6.32 | 10.24 | 12.37 | 9.17 | 12.56 | 14.28 |
| Cost of Revenue | 3.44 | 4.94 | 4.61 | 7.10 | 8.60 | 6.46 | 8.40 | 10.70 |
| Gross Profit | 1.37 | 2.47 | 1.71 | 3.14 | 3.77 | 2.71 | 4.15 | 3.58 |
| Selling, General & Admin | 3.55 | 3.01 | 2.48 | 3.62 | 3.20 | 3.32 | 3.41 | 4.34 |
| Total Operating Expenses* | 3.67 | 3.01 | 3.34 | 3.62 | 3.20 | 3.32 | 3.41 | 4.34 |
| Operating Income | (2.31) | (0.53) | (1.63) | (0.48) | 0.57 | (0.62) | 0.75 | (0.75) |
| Pretax Income | (2.03) | 0.15 | (1.14) | (0.31) | 0.57 | (0.60) | 0.90 | (0.69) |
| Tax Provision | (0.49) | 0.04 | (0.16) | (0.02) | 0.10 | (0.15) | 0.21 | (0.03) |
| Net Income | (1.52) | 0.11 | (0.96) | (0.29) | 0.44 | (0.46) | 0.69 | (0.63) |
| Basic EPS | (0.33) | 0.02 | (0.22) | (0.07) | 0.11 | (0.12) | 0.18 | (0.17) |
| Diluted EPS | (0.33) | 0.02 | (0.22) | (0.07) | 0.11 | (0.12) | 0.18 | (0.17) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (1.41) | (0.36) | 0.42 | 0.81 | (0.16) | (0.10) | 0.44 | (0.44) |
| Capital Expenditures | 0.10 | 0.10 | 0.12 | 0.09 | 0.13 | 0.09 | 0.09 | 0.70 |
| Free Cash Flow* | (1.51) | (0.46) | 0.30 | 0.72 | (0.30) | (0.19) | 0.35 | (1.13) |
| Investing Cash Flow | (0.11) | 0.23 | (0.10) | 0.99 | (1.19) | (0.08) | (0.06) | (0.74) |
| Financing Cash Flow | (0.02) | (0.49) | (0.56) | (0.92) | (0.55) | (0.90) | -- | (1.24) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Dividends Per Share | 0.12 | 0.15 | 0.20 | 0.17 | 0.18 | 0.08 | 0.25 |
