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StonvexStonvexStonvexCore line items from HLP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|---|
Revenue | $16.00M | $20.28M | $21.71M |
Operating Income | $1.02M | $2.92M | $3.94M |
Net Income | $864.72K | $2.93M | $3.20M |
EPS (Diluted) | $0.07 | $0.29 | $0.32 |
Total Assets | $32.13M | $36.16M | $21.85M |
Total Liabilities | $11.02M | $22.69M | $10.36M |
Cash & Equivalents | $775.69K | $2.09M | $484.39K |
Free Cash Flow OCF − CapEx | $582.52K | $-2.61M | $134.98K |
Shares Outstanding | 12.24M | 10.00M | 10.00M |