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StonvexCore line items from HTB's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2021 2021-06-30 | Annual 2020 2020-06-30 | Annual 2019 2019-06-30 | Q1 2019 2019-03-31 |
|---|---|---|---|---|
Revenue | $10.37M | $10.57M | $11.13M | $8.38M |
Operating Income | $19.10M | $28.81M | $33.94M | $23.82M |
Net Income | $15.68M | $22.78M | $27.15M | $3.30M |
EPS (Diluted) | $0.94 | $1.30 | $1.46 | $1.02 |
Total Assets | $3.52B | $3.72B | $3.48B | $3.46B |
Total Liabilities | $3.13B | $3.31B | $3.07B | $3.05B |
Cash & Equivalents | $50.99M | $121.62M | $71.04M | $78.31M |
Free Cash Flow OCF − CapEx | $-6.52M | $-42.02M | $5.50M | $8.14M |
Shares Outstanding | 16.64M | 17.02M | 17.98M | 18.27M |