speb/financial-data huggingface dataset:
HNGE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2639000.00
HNGE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15732000.00
HNGE balance_sheet (annual, 2023-12-31) — Capital Stock: 851272000.00
HNGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 234952000.00
HNGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 423356000.00
HNGE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 202901000.00
HNGE balance_sheet (annual, 2023-12-31) — Cash Financial: 32051000.00
HNGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3000000.00
HNGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1501000.00
HNGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -63909000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Inventory: 10565000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 677000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4111000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8196000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11558000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5651000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Receivables: -23126000.00
HNGE cash_flow (annual, 2023-12-31) — Change In Working Capital: 9410000.00
HNGE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23126000.00
HNGE cash_flow (annual, 2023-12-31) — Changes In Cash: -65408000.00
HNGE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HNGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -423994000.00
HNGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HNGE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HNGE income_statement (annual, 2023-12-31) — Cost Of Revenue: 98551000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24478000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Assets: 529880000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4637000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4637000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 27945000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 140473000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 140473000.00
HNGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 184155000.00
HNGE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -473000.00
HNGE cash_flow (annual, 2023-12-31) — Deferred Tax: -473000.00
HNGE cash_flow (annual, 2023-12-31) — Depreciation: 5300000.00
HNGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5627000.00
HNGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5627000.00
HNGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 91903788.00
HNGE income_statement (annual, 2023-12-31) — Diluted EPS: -1.58
HNGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108141000.00
HNGE income_statement (annual, 2023-12-31) — EBIT: -130514000.00
HNGE income_statement (annual, 2023-12-31) — EBITDA: -124887000.00
HNGE cash_flow (annual, 2023-12-31) — End Cash Position: 237474000.00
HNGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3000000.00
HNGE balance_sheet (annual, 2023-12-31) — Finished Goods: 8067000.00
HNGE cash_flow (annual, 2023-12-31) — Free Cash Flow: -68524000.00
HNGE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
HNGE income_statement (annual, 2023-12-31) — General And Administrative Expense: 67016000.00
HNGE balance_sheet (annual, 2023-12-31) — Goodwill: 61607000.00
HNGE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 63792000.00
HNGE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50002000.00
HNGE balance_sheet (annual, 2023-12-31) — Gross PPE: 34251000.00
HNGE income_statement (annual, 2023-12-31) — Gross Profit: 194179000.00
HNGE balance_sheet (annual, 2023-12-31) — Inventory: 13293000.00
HNGE balance_sheet (annual, 2023-12-31) — Invested Capital: -423994000.00
HNGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1501000.00
HNGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HNGE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HNGE balance_sheet (annual, 2023-12-31) — Leases: 203000.00
HNGE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11095000.00
HNGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11095000.00
HNGE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20792000.00
HNGE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HNGE income_statement (annual, 2023-12-31) — Net Income: -108141000.00
HNGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108141000.00
HNGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108141000.00
HNGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108141000.00
HNGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108141000.00
HNGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108141000.00
HNGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108141000.00
HNGE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6116000.00
HNGE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3492000.00
HNGE balance_sheet (annual, 2023-12-31) — Net PPE: 22479000.00
HNGE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1976000.00
HNGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 363486000.00
HNGE income_statement (annual, 2023-12-31) — Normalized EBITDA: -124887000.00
HNGE income_statement (annual, 2023-12-31) — Normalized Income: -108141000.00
HNGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -63909000.00
HNGE income_statement (annual, 2023-12-31) — Operating Income: -130514000.00
HNGE income_statement (annual, 2023-12-31) — Operating Revenue: 292730000.00
HNGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78015947.00
HNGE balance_sheet (annual, 2023-12-31) — Other Current Assets: 4367000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 60000.00
HNGE income_statement (annual, 2023-12-31) — Other Gand A: 67016000.00
HNGE income_statement (annual, 2023-12-31) — Other Income Expense: 21968000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2185000.00
HNGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23661000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6377000.00
HNGE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21968000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Properties: 13256000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Receivables: 20250000.00
HNGE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 188404000.00
HNGE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNGE balance_sheet (annual, 2023-12-31) — Payables: 8198000.00
HNGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32676000.00
HNGE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6369000.00
HNGE balance_sheet (annual, 2023-12-31) — Preferred Stock: 851272000.00
HNGE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 851272000.00
HNGE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14356000.00
HNGE income_statement (annual, 2023-12-31) — Pretax Income: -108546000.00
HNGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 492000.00
HNGE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HNGE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4857000.00
HNGE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HNGE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -453335000.00
HNGE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1976000.00
HNGE balance_sheet (annual, 2023-12-31) — Raw Materials: 1805000.00
HNGE balance_sheet (annual, 2023-12-31) — Receivables: 46563000.00
HNGE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -3439000.00
HNGE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98551000.00
HNGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5627000.00
HNGE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HNGE income_statement (annual, 2023-12-31) — Research And Development: 110058000.00
HNGE balance_sheet (annual, 2023-12-31) — Retained Earnings: -510802000.00
HNGE cash_flow (annual, 2023-12-31) — Sale Of Investment: 459451000.00
HNGE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 147619000.00
HNGE income_statement (annual, 2023-12-31) — Selling General And Administration: 214635000.00
HNGE balance_sheet (annual, 2023-12-31) — Share Issued: 78015947.00
HNGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1645000.00
HNGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 427278000.00
HNGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -487786000.00
HNGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (annual, 2023-12-31) — Tax Provision: -405000.00
HNGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HNGE balance_sheet (annual, 2023-12-31) — Total Assets: 622528000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 427278000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Debt: 15732000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 427278000.00
HNGE income_statement (annual, 2023-12-31) — Total Expenses: 423244000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 195250000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92648000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11095000.00
HNGE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -130514000.00
HNGE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8198000.00
HNGE balance_sheet (annual, 2023-12-31) — Work In Process: 3421000.00
HNGE balance_sheet (annual, 2023-12-31) — Working Capital: 345725000.00
HNGE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HNGE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -207000.00
HNGE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HNGE income_statement (annual, 2024-12-31) — +Operating Expense: 331812000.00
HNGE income_statement (annual, 2024-12-31) — +Total Revenue: 390404000.00
HNGE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37658000.00
HNGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16564000.00
HNGE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88097000.00
HNGE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6470000.00
HNGE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 400000.00
HNGE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 400000.00
HNGE cash_flow (annual, 2024-12-31) — Amortization Of Securities: 537000.00
HNGE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1812000.00
HNGE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HNGE income_statement (annual, 2024-12-31) — Basic Average Shares: 78015947.00
HNGE income_statement (annual, 2024-12-31) — Basic EPS: -0.15
HNGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 237474000.00
HNGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -3773000.00
HNGE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2734000.00
HNGE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11072000.00
HNGE balance_sheet (annual, 2024-12-31) — Capital Stock: 851272000.00
HNGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300785000.00
HNGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 466572000.00
HNGE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 263659000.00
HNGE balance_sheet (annual, 2024-12-31) — Cash Financial: 37126000.00
HNGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2202000.00
HNGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18312000.00
HNGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 49002000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Inventory: 608000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 377000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4659000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 38646000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10975000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9155000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Receivables: -1340000.00
HNGE cash_flow (annual, 2024-12-31) — Change In Working Capital: 13502000.00
HNGE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1340000.00
HNGE cash_flow (annual, 2024-12-31) — Changes In Cash: 65112000.00
HNGE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HNGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -434570000.00
HNGE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HNGE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HNGE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HNGE income_statement (annual, 2024-12-31) — Cost Of Revenue: 90502000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21569000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Assets: 583446000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3814000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3814000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 32647000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 217632000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 217632000.00
HNGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 249299000.00
HNGE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -585000.00
HNGE cash_flow (annual, 2024-12-31) — Deferred Tax: -585000.00
HNGE cash_flow (annual, 2024-12-31) — Depreciation: 5600000.00
HNGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5950000.00
HNGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5950000.00
HNGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 78015947.00
HNGE income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
HNGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11933000.00
HNGE income_statement (annual, 2024-12-31) — EBIT: -31910000.00
HNGE income_statement (annual, 2024-12-31) — EBITDA: -25960000.00
HNGE cash_flow (annual, 2024-12-31) — End Cash Position: 302586000.00
HNGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2202000.00
HNGE balance_sheet (annual, 2024-12-31) — Finished Goods: 4128000.00
HNGE cash_flow (annual, 2024-12-31) — Free Cash Flow: 45229000.00
HNGE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 68000.00
HNGE income_statement (annual, 2024-12-31) — General And Administrative Expense: 63915000.00
HNGE balance_sheet (annual, 2024-12-31) — Goodwill: 61607000.00
HNGE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63414000.00
HNGE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48965000.00
HNGE balance_sheet (annual, 2024-12-31) — Gross PPE: 33551000.00
HNGE income_statement (annual, 2024-12-31) — Gross Profit: 299902000.00
HNGE balance_sheet (annual, 2024-12-31) — Inventory: 10873000.00
HNGE balance_sheet (annual, 2024-12-31) — Invested Capital: -434570000.00
HNGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18312000.00
HNGE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
HNGE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
HNGE balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HNGE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HNGE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HNGE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HNGE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HNGE balance_sheet (annual, 2024-12-31) — Leases: 203000.00
HNGE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7258000.00
HNGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7258000.00
HNGE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23741000.00
HNGE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HNGE income_statement (annual, 2024-12-31) — Net Income: -11933000.00
HNGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11933000.00
HNGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11933000.00
HNGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11933000.00
HNGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11933000.00
HNGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11933000.00
HNGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11933000.00
HNGE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22085000.00
HNGE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2812000.00
HNGE balance_sheet (annual, 2024-12-31) — Net PPE: 16987000.00
HNGE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1039000.00
HNGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 353288000.00
HNGE income_statement (annual, 2024-12-31) — Normalized EBITDA: -25960000.00
HNGE income_statement (annual, 2024-12-31) — Normalized Income: -11933000.00
HNGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49002000.00
HNGE income_statement (annual, 2024-12-31) — Operating Income: -31910000.00
HNGE income_statement (annual, 2024-12-31) — Operating Revenue: 390404000.00
HNGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78015947.00
HNGE balance_sheet (annual, 2024-12-31) — Other Current Assets: 6946000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 68000.00
HNGE income_statement (annual, 2024-12-31) — Other Gand A: 63915000.00
HNGE income_statement (annual, 2024-12-31) — Other Income Expense: 20654000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1807000.00
HNGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33570000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9412000.00
HNGE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20654000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Properties: 9607000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Receivables: 11307000.00
HNGE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 165787000.00
HNGE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNGE balance_sheet (annual, 2024-12-31) — Payables: 2120000.00
HNGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23689000.00
HNGE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4164000.00
HNGE balance_sheet (annual, 2024-12-31) — Preferred Stock: 851272000.00
HNGE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 851272000.00
HNGE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23913000.00
HNGE income_statement (annual, 2024-12-31) — Pretax Income: -11256000.00
HNGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 610000.00
HNGE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HNGE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5410000.00
HNGE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HNGE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -324543000.00
HNGE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1039000.00
HNGE balance_sheet (annual, 2024-12-31) — Raw Materials: 4834000.00
HNGE balance_sheet (annual, 2024-12-31) — Receivables: 42495000.00
HNGE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6470000.00
HNGE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 90502000.00
HNGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5950000.00
HNGE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HNGE income_statement (annual, 2024-12-31) — Research And Development: 100839000.00
HNGE balance_sheet (annual, 2024-12-31) — Retained Earnings: -522735000.00
HNGE cash_flow (annual, 2024-12-31) — Sale Of Investment: 346628000.00
HNGE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167058000.00
HNGE income_statement (annual, 2024-12-31) — Selling General And Administration: 230973000.00
HNGE balance_sheet (annual, 2024-12-31) — Share Issued: 78015947.00
HNGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 739000.00
HNGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 416702000.00
HNGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -497984000.00
HNGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (annual, 2024-12-31) — Tax Provision: 677000.00
HNGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HNGE balance_sheet (annual, 2024-12-31) — Total Assets: 673259000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 416702000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Debt: 11072000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 416702000.00
HNGE income_statement (annual, 2024-12-31) — Total Expenses: 422314000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 256557000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 89813000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7258000.00
HNGE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31910000.00
HNGE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2120000.00
HNGE balance_sheet (annual, 2024-12-31) — Work In Process: 1911000.00
HNGE balance_sheet (annual, 2024-12-31) — Working Capital: 334147000.00
HNGE income_statement (quarterly, 2025-03-31) — +Operating Expense: 87096000.00
HNGE income_statement (quarterly, 2025-03-31) — +Total Revenue: 123825000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51345000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17667000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 197310000.00
HNGE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
HNGE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 200000.00
HNGE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 49000.00
HNGE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HNGE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78015947.00
HNGE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.55
HNGE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 302586000.00
HNGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -757000.00
HNGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -706000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10131000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 747098000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 288482000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 470737000.00
HNGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4104000.00
HNGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21331000.00
HNGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4925000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1912000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -274000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -941000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10935000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15710000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8134000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34280000.00
HNGE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24498000.00
HNGE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34280000.00
HNGE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12302000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HNGE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -308276000.00
HNGE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HNGE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23592000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35216000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Assets: 618260000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3898000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3898000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 32896000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 217328000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 217328000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 267479000.00
HNGE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000.00
HNGE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000.00
HNGE cash_flow (quarterly, 2025-03-31) — Depreciation: 1100000.00
HNGE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1303000.00
HNGE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1303000.00
HNGE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78015947.00
HNGE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.55
HNGE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 121313000.00
HNGE income_statement (quarterly, 2025-03-31) — EBIT: 13137000.00
HNGE income_statement (quarterly, 2025-03-31) — EBITDA: 14440000.00
HNGE cash_flow (quarterly, 2025-03-31) — End Cash Position: 290284000.00
HNGE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4104000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6098000.00
HNGE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4168000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
HNGE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16881000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Goodwill: 64096000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 67281000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33445000.00
HNGE income_statement (quarterly, 2025-03-31) — Gross Profit: 100233000.00
HNGE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HNGE balance_sheet (quarterly, 2025-03-31) — Inventory: 12785000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Invested Capital: -308276000.00
HNGE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21331000.00
HNGE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4934000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Leases: 203000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6233000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6233000.00
HNGE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4934000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24480000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income: 17139000.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 121313000.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17139000.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17139000.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17139000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17139000.00
HNGE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17139000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16574000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4934000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4934000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -927000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Net PPE: 15778000.00
HNGE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 371541000.00
HNGE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14440000.00
HNGE income_statement (quarterly, 2025-03-31) — Normalized Income: 17139000.00
HNGE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4925000.00
HNGE income_statement (quarterly, 2025-03-31) — Operating Income: 13137000.00
HNGE income_statement (quarterly, 2025-03-31) — Operating Revenue: 123825000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78015947.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11058000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10000.00
HNGE income_statement (quarterly, 2025-03-31) — Other Gand A: 16881000.00
HNGE income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3185000.00
HNGE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10033000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11215000.00
HNGE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8762000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31551000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 182255000.00
HNGE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -104174000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Payables: 4383000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39599000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6654000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 747098000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 747098000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14893000.00
HNGE income_statement (quarterly, 2025-03-31) — Pretax Income: 18137000.00
HNGE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 97000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HNGE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 886000.00
HNGE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
HNGE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -90172000.00
HNGE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6340000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Receivables: 75891000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -7005000.00
HNGE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23592000.00
HNGE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1303000.00
HNGE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HNGE income_statement (quarterly, 2025-03-31) — Research And Development: 23499000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -505596000.00
HNGE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 73598000.00
HNGE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 46716000.00
HNGE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63597000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Share Issued: 78015947.00
HNGE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 438822000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -375557000.00
HNGE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (quarterly, 2025-03-31) — Tax Provision: 998000.00
HNGE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
HNGE balance_sheet (quarterly, 2025-03-31) — Total Assets: 712534000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 438822000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10131000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 438822000.00
HNGE income_statement (quarterly, 2025-03-31) — Total Expenses: 110688000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 273712000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94274000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6233000.00
HNGE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13137000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4383000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Work In Process: 347000.00
HNGE balance_sheet (quarterly, 2025-03-31) — Working Capital: 350781000.00
HNGE income_statement (quarterly, 2025-06-30) — +Operating Expense: 678434000.00
HNGE income_statement (quarterly, 2025-06-30) — +Total Revenue: 139098000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69830000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18768000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1255059000.00
HNGE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 277000.00
HNGE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HNGE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43931000.00
HNGE income_statement (quarterly, 2025-06-30) — Basic EPS: -13.10
HNGE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 290284000.00
HNGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1827000.00
HNGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1630000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9966000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 237170000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 413257000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 197607000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39563000.00
HNGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -75558000.00
HNGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 4021000.00
HNGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20225000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1202000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -211000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -851000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 40790000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8713000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14743000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25304000.00
HNGE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10234000.00
HNGE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25304000.00
HNGE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51312000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HNGE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 173778000.00
HNGE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41335000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24513000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Assets: 598425000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4047000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4047000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 41981000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 275138000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 275138000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 314083000.00
HNGE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 90000.00
HNGE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 90000.00
HNGE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1343000.00
HNGE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1343000.00
HNGE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43931000.00
HNGE income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.10
HNGE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — EBIT: -580671000.00
HNGE income_statement (quarterly, 2025-06-30) — EBITDA: -579328000.00
HNGE cash_flow (quarterly, 2025-06-30) — End Cash Position: 238972000.00
HNGE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -75558000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7728000.00
HNGE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18398000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34000.00
HNGE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 251244000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Goodwill: 64096000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67057000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35097000.00
HNGE income_statement (quarterly, 2025-06-30) — Gross Profit: 97763000.00
HNGE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 199000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Inventory: 13987000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 173778000.00
HNGE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4021000.00
HNGE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HNGE balance_sheet (quarterly, 2025-06-30) — Leases: 203000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5919000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5919000.00
HNGE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26289000.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 255675000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -575651000.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -575651000.00
HNGE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -575651000.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5848000.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -331392000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Net PPE: 16329000.00
HNGE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -197000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 306595000.00
HNGE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -579328000.00
HNGE income_statement (quarterly, 2025-06-30) — Normalized Income: -575651000.00
HNGE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20225000.00
HNGE income_statement (quarterly, 2025-06-30) — Operating Income: -580671000.00
HNGE income_statement (quarterly, 2025-06-30) — Operating Revenue: 139098000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78126018.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3497000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34000.00
HNGE income_statement (quarterly, 2025-06-30) — Other Gand A: 251244000.00
HNGE income_statement (quarterly, 2025-06-30) — Other Income Expense: 4694000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2961000.00
HNGE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11523000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11843000.00
HNGE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4694000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Properties: 8605000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37118000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 176087000.00
HNGE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HNGE balance_sheet (quarterly, 2025-06-30) — Payables: 2401000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26914000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7984000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 199874000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26404000.00
HNGE income_statement (quarterly, 2025-06-30) — Pretax Income: -575977000.00
HNGE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 159000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HNGE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1894000.00
HNGE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HNGE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -85110000.00
HNGE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -197000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5943000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Receivables: 99299000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -7649000.00
HNGE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41335000.00
HNGE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1343000.00
HNGE income_statement (quarterly, 2025-06-30) — Research And Development: 279962000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1081247000.00
HNGE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 90958000.00
HNGE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 147228000.00
HNGE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 398472000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Share Issued: 78126018.00
HNGE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 590983000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 373652000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 106721000.00
HNGE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (quarterly, 2025-06-30) — Tax Provision: -326000.00
HNGE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Assets: 693654000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 373652000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9966000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 373652000.00
HNGE income_statement (quarterly, 2025-06-30) — Total Expenses: 719769000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 320002000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 95229000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5919000.00
HNGE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -580671000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2401000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Work In Process: 316000.00
HNGE balance_sheet (quarterly, 2025-06-30) — Working Capital: 284342000.00
HNGE income_statement (quarterly, 2025-09-30) — +Operating Expense: 132292000.00
HNGE income_statement (quarterly, 2025-09-30) — +Total Revenue: 154211000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59983000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19800000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1291036000.00
HNGE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 50000.00
HNGE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15077000.00
HNGE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78858000.00
HNGE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
HNGE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 238972000.00
HNGE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1117000.00