Radio & Tv Broadcasting & Communications Equipment
Headquarters
San Jose, CA 95131
Fiscal year end
2025 (FY)
Market Data
Close
$11.00
Change
-$0.08
Change %
-0.72%
Volume
96,190
HLIT · trading date Oct 9, 2026 · previous close $11.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$360.52M
Net income
-$43.31M
Total assets
$718.48M
Total liabilities
$335.24M
Stockholders' equity
$383.25M
Cash & equivalents
$124.11M
Operating income
$14.08M
Operating cash flow
$107.97M
Capital expenditures
$11.08M
Fiscal year 2025, via 10-K filed 2026-02-24.
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
3.9%
Net margin
-12.0%
Free cash flow
$96.89M
Free cash flow margin
26.9%
Liabilities / assets
46.7%
Equity / assets
53.3%
CapEx / revenue
3.1%
Operating cash flow / net income
-2.49×
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 Jose, CA 95131
2590 ORCHARD PARKWAY
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.