HCTI · trading date Oct 12, 2026 · previous close $0.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.89M
Net income
-$9.48M
Total assets
$22.74M
Total liabilities
—
Stockholders' equity
$9.94M
Cash & equivalents
$7.63M
Operating income
-$9.79M
Operating cash flow
-$16.52M
Capital expenditures
$6.0K
Fiscal year 2025, via 10-K/A filed 2026-04-16.
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
-70.5%
Net margin
-68.2%
Free cash flow
-$16.53M
Free cash flow margin
-119.0%
Liabilities / assets
—
Equity / assets
43.7%
CapEx / revenue
0.0%
Operating cash flow / net income
1.74×
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
Pleasanton, CA 945888
4309 HACIENDA DR.
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.