HNNA · trading date Oct 12, 2026 · previous close $10.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$35.54M
Net income
$9.96M
Total assets
$160.46M
Total liabilities
$62.72M
Stockholders' equity
$97.74M
Cash & equivalents
$72.43M
Operating income
$13.15M
Operating cash flow
$13.79M
Capital expenditures
$440.0K
Fiscal year 2025, via 10-K filed 2025-12-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
37.0%
Net margin
28.0%
Free cash flow
$13.35M
Free cash flow margin
37.6%
Liabilities / assets
39.1%
Equity / assets
60.9%
CapEx / revenue
1.2%
Operating cash flow / net income
1.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Novato, CA 94945
7250 REDWOOD BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.