HRVFFHRVFFOTC

Revenue (LTM)

$199M

+13.5% YoY

Net Income (LTM)

$26M

+9.1% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+12.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	179	172↓3.7%	151↓12.7%	175↑16.4%	199↑13.5%
Gross Profit	109	102↓6.2%	94↓7.6%	113↑19.2%	128↑13.4%
Operating Income	47	35↓25.7%	33↓4.7%	35↑7.4%	38↑7.9%
Net Income	34	27↓19.6%	23↓14.1%	24↑4.2%	26↑9.1%
EBITDA	52	45↓13.4%	39↓13.6%	42↑9.0%	46↑9.6%
EPS Diluted	1.79	1.44↓19.6%	1.24↓13.9%	1.29↑4.0%	1.40↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	25↑63.4%	41↑60.3%	46↑14.5%	45↓2.7%
Total Current Assets	82	90↑9.9%	99↑10.0%	119↑19.2%	123↑3.5%
Total Assets	201	209↑3.6%	214↑2.6%	265↑23.5%	271↑2.6%
Total Current Liabilities	32	26↓20.7%	25↓3.2%	29↑17.5%	34↑14.8%
Total Liabilities	117	110↓5.9%	106↓4.4%	140↑33.0%	141↑0.2%
Total Equity	81	97↑20.8%	108↑10.6%	123↑14.2%	129↑5.3%
Total Debt	59	80↑34.6%	78↓2.1%	104↑32.6%	103↓0.7%
Net Debt	44	55↑24.4%	38↓31.1%	57↑52.3%	58↑0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	24↑11.5%	39↑60.8%	32↓19.1%	35↑10.4%
Capital Expenditure	-12	-4↑69.5%	-3↑12.9%	-6↓96.8%	-15↓140.2%
Free Cash Flow	10	21↑106.4%	36↑73.6%	26↓29.1%	20↓20.9%
Stock-Based Comp	1	1↓30.9%	1↑78.6%	0	0
Net Change in Cash	-12	10↑183.0%	15↑55.5%	6↓61.6%	-1↓121.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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