HGBL · trading date Oct 9, 2026 · previous close $1.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$50.98M
Net income
$3.59M
Total assets
$88.44M
Total liabilities
$21.46M
Stockholders' equity
$66.98M
Cash & equivalents
$20.52M
Operating income
$5.71M
Operating cash flow
$6.14M
Capital expenditures
$8.47M
Fiscal year 2025, via 10-K filed 2026-03-12.
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
11.2%
Net margin
7.0%
Free cash flow
-$2.33M
Free cash flow margin
-4.6%
Liabilities / assets
24.3%
Equity / assets
75.7%
CapEx / revenue
16.6%
Operating cash flow / net income
1.71×
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
San Diego, CA 92121
6130 NANCY RIDGE DRIVE
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, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.