Financhill
Sell
37

HAO Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
-65.55%
Day range:
$1.00 - $1.12
52-week range:
$0.82 - $4.99
Dividend yield:
0%
P/E ratio:
0.80x
P/S ratio:
0.09x
P/B ratio:
0.17x
Volume:
32.5K
Avg. volume:
24.2K
1-year change:
-67.7%
Market cap:
$3M
Revenue:
$32.8M
EPS (TTM):
$0.04
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.8M $16.2M $28.2M $48.5M $32.8M
Revenue Growth (YoY) -- 25.76% 74.72% 71.88% -32.39%
 
Cost of Revenues $12.2M $15.5M $26.2M $45.8M $31.9M
Gross Profit $605.6K $648.7K $2.1M $2.8M $927.8K
Gross Profit Margin 4.71% 4.02% 7.31% 5.67% 2.83%
 
R&D Expenses $62.6K $102.5K $58.2K $80K $79.5K
Selling, General & Admin $212.4K $277.4K $808.1K $953.1K $2.8M
Other Inc / (Exp) -- $790 $15.5K -$16.9K --
Operating Expenses $275K $380K $866.3K $1M $2.9M
Operating Income $330.6K $268.8K $1.2M $1.7M -$2M
 
Net Interest Expenses $5.3K $10K $20.9K $41.2K $46K
EBT. Incl. Unusual Items $325.3K $259.6K $1.2M $1.7M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2K $15K $220.7K $443.6K $270.7K
Net Income to Company $304.1K $244.6K $969.8K $1.3M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $304.1K $244.6K $969.8K $1.3M $3.9M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.04 $1.66
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.04 $1.32
Weighted Average Basic Share $35.6M $35.6M $35.6M $30.6M $2.3M
Weighted Average Diluted Share $35.6M $35.6M $35.6M $30.6M $2.4M
 
EBITDA $331K $271K $1.2M $1.7M -$1.6M
EBIT $330.6K $268.8K $1.2M $1.7M -$2M
 
Revenue (Reported) $12.8M $16.2M $28.2M $48.5M $32.8M
Operating Income (Reported) $330.6K $268.8K $1.2M $1.7M -$2M
Operating Income (Adjusted) $330.6K $268.8K $1.2M $1.7M -$2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $16.2M $28.2M $48.5M $32.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.5M $26.2M $45.8M $31.9M
Gross Profit -- -- -- $2.8M $927.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $102.5K $58.2K $80K $79.5K
Selling, General & Admin -- -- -- -- $2.3M
Other Inc / (Exp) -- -- -- -$16.9K --
Operating Expenses -- $380K $866.3K $1M $2.9M
Operating Income -- $268.8K $1.2M $1.7M -$2M
 
Net Interest Expenses -- $10K $20.9K $41.2K $46K
EBT. Incl. Unusual Items -- -- -- $1.7M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $15K $220.7K $443.6K $270.7K
Net Income to Company -- $244.6K $969.8K $1.3M $3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $244.6K $969.8K $1.3M $3.9M
 
Basic EPS (Cont. Ops) -- $0.42 $1.21 $0.95 $1.34
Diluted EPS (Cont. Ops) -- -- -- $0.95 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $271.8K $1.2M $1.7M -$2M
EBIT -- -- -- $1.7M -$2M
 
Revenue (Reported) -- $16.2M $28.2M $48.5M $32.8M
Operating Income (Reported) -- $268.8K $1.2M $1.7M -$2M
Operating Income (Adjusted) -- -- -- $1.7M -$2M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $55.9K $293.5K $1.2M $6.7M $8.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $3.9K $7.7K $226.7K $460.3K
Inventory -- -- -- -- --
Prepaid Expenses $471.5K $31K $2.4M $5.2M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6M $445.1K $3.7M $15.4M $19.6M
 
Property Plant And Equipment $185.6K $97.9K $233.4K $126.7K $188.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8M $543K $4.5M $15.5M $21.6M
 
Accounts Payable $2.9M $1.3M $27.3K $653.7K $153.9K
Accrued Expenses $62.5K $29.8K $41.5K $102.4K --
Current Portion Of Long-Term Debt $178.8K $439.4K -- -- --
Current Portion Of Capital Lease Obligations $87.7K $66K $89.5K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7M $2M $2.6M $3.9M $3.9M
 
Long-Term Debt $68.6K -- $249.1K $301.7K $307.3K
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $2M $2.9M $4.2M $4.2M
 
Common Stock $2.5K $2.5K $2.9K $3.2K $7.2K
Other Common Equity Adj -$176K -$113K -$44.8K -$44.4K --
Common Equity -$1.9M -$1.5M $1.6M $11.3M $17.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.9M -$1.5M $1.6M $11.3M $17.4M
 
Total Liabilities and Equity $2.8M $543K $4.5M $15.5M $21.6M
Cash and Short Terms $55.9K $293.5K $1.2M $6.7M $8.6M
Total Debt $68.6K -- $249.1K $301.7K $607.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $293.5K $1.2M $6.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.9K $7.8K $226.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- $147.6K $2.4M $5.2M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $445.1K $3.7M $15.4M --
 
Property Plant And Equipment -- $97.9K $233.4K $126.7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $543K $4.5M $15.5M --
 
Accounts Payable -- $1.3M $27.3K -- --
Accrued Expenses -- $29.8K $41.5K $102.4K --
Current Portion Of Long-Term Debt -- $439.4K -- -- --
Current Portion Of Capital Lease Obligations -- $66K $89.5K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2M $2.6M $3.9M --
 
Long-Term Debt -- -- $249.1K $368K --
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $2.9M $4.2M --
 
Common Stock -- $2.5K $3K $3.2K --
Other Common Equity Adj -- -$113K -$44.8K -$44.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.5M $1.6M $11.3M --
 
Total Liabilities and Equity -- $543K $4.5M $15.5M --
Cash and Short Terms -- $293.5K $1.2M $6.7M --
Total Debt -- $439.4K $760.5K -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $304.1K $244.6K $969.8K $1.3M $3.9M
Depreciation & Amoritzation $410 $2.2K $8.4K $10.6K $371.8K
Stock-Based Compensation -- -- -- -- $58.6K
Change in Accounts Receivable -$295.3K $665.6K -$4.3K -$217.9K -$254K
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M -$675.4K -$872.1K -$747.6K -$3.4M
 
Capital Expenditures $3.3K $8.7K $45.5K $55.4K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3K -$8.7K -$45.5K -$3.1M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $174.3K $329.9K $712.4K $478.4K --
Long-Term Debt Repaid -$1.5M -$52.1K -$345.6K -$115.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M $491.5K -$558.5K -$14.3K --
Cash From Financing -$2.6M $933.2K $1.8M $9.3M $8.9M
 
Beginning Cash (CF) $55.9K $293.5K $1.2M $6.7M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.6K $233.6K $909.7K $5.5M $2M
Ending Cash (CF) $94.2K $511.5K $2.1M $12.1M $10.6M
 
Levered Free Cash Flow $2.6M -$684.1K -$917.6K -$803K -$5.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $244.6K $969.8K $1.3M $3.9M
Depreciation & Amoritzation -- $2.2K $8.4K $10.6K $371.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $665.6K -$4.3K -$217.9K -$254K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$675.4K -$872.1K -$747.6K -$3.4M
 
Capital Expenditures -- -- $45.5K $55.4K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.7K -$45.5K -$3.1M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $329.9K $712.4K $478.4K --
Long-Term Debt Repaid -- -$52.1K -$345.6K -$115.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $491.5K -$558.5K -$14.3K --
Cash From Financing -- $933.2K $1.8M $9.3M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $235.9K $912.2K $5.5M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$675.4K -$917.6K -$803K -$5.4M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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