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HPCRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$3$115$109$167
- Cash$0$1$5$6
+ Debt$1$23$22$24
Enterprise Value$4$136$126$185
Revenue$0$17$18$17
% Growth-97.1%-6.4%3.3%
Gross Profit$0$5$5$5
% Margin27.7%26.7%27%28.5%
EBITDA$0$3$3$3
% Margin16.7%16.6%17.7%18.6%
Net Income$0$1$2$2
% Margin8.1%8.3%9.5%9.9%
EPS Diluted0.0030.110.130.13
% Growth-97.2%-15.4%0%
Operating Cash Flow$0$1$3$4
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow$0-$0$2$3