speb/financial-data huggingface dataset:
HDSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24388000.00
HDSN income_statement (annual, 2024-12-31) — Net Interest Income: 476000.00
HDSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HDSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HDSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 476000.00
HDSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000.00
HDSN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3000.00
HDSN balance_sheet (annual, 2024-12-31) — Net PPE: 28432000.00
HDSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5300000.00
HDSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 169470000.00
HDSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4076000.00
HDSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4076000.00
HDSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 35688000.00
HDSN income_statement (annual, 2024-12-31) — Normalized Income: 24388000.00
HDSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91811000.00
HDSN income_statement (annual, 2024-12-31) — Operating Income: 29301000.00
HDSN income_statement (annual, 2024-12-31) — Operating Revenue: 237118000.00
HDSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44284374.00
HDSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 9218000.00
HDSN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1706000.00
HDSN income_statement (annual, 2024-12-31) — Other Income Expense: 2250000.00
HDSN income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
HDSN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14100000.00
HDSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3256000.00
HDSN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2328000.00
HDSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2250000.00
HDSN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
HDSN balance_sheet (annual, 2024-12-31) — Other Properties: 52675000.00
HDSN balance_sheet (annual, 2024-12-31) — Payables: 8692000.00
HDSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44142000.00
HDSN balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HDSN income_statement (annual, 2024-12-31) — Pretax Income: 32027000.00
HDSN balance_sheet (annual, 2024-12-31) — Properties: 0.00
HDSN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -766000.00
HDSN cash_flow (annual, 2024-12-31) — Purchase Of Business: -20670000.00
HDSN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HDSN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5300000.00
HDSN balance_sheet (annual, 2024-12-31) — Receivables: 19913000.00
HDSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 168413000.00
HDSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6387000.00
HDSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
HDSN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8146000.00
HDSN balance_sheet (annual, 2024-12-31) — Retained Earnings: 134615000.00
HDSN income_statement (annual, 2024-12-31) — Selling General And Administration: 33017000.00
HDSN balance_sheet (annual, 2024-12-31) — Share Issued: 44284374.00
HDSN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 842000.00
HDSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 245850000.00
HDSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 169470000.00
HDSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (annual, 2024-12-31) — Tax Provision: 7639000.00
HDSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
HDSN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6284000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Assets: 302652000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 245850000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Debt: 6878000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245850000.00
HDSN income_statement (annual, 2024-12-31) — Total Expenses: 207817000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56802000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107140000.00
HDSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8993000.00
HDSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29301000.00
HDSN income_statement (annual, 2024-12-31) — Total Other Finance Cost: -476000.00
HDSN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
HDSN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
HDSN balance_sheet (annual, 2024-12-31) — Working Capital: 147703000.00
HDSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 8993000.00
HDSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 55343000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11271000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27452000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43252000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109009000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -822000.00
HDSN income_statement (quarterly, 2025-03-31) — Amortization: 823000.00
HDSN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 823000.00
HDSN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 823000.00
HDSN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 823000.00
HDSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44057774.00
HDSN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
HDSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70134000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5015000.00
HDSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1411000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6419000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 440000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81048000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81048000.00
HDSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1831000.00
HDSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1411000.00
HDSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14156000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4497000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 17399000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Payable: 4497000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4497000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 367000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13102000.00
HDSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9161000.00
HDSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13636000.00
HDSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10914000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 440000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 246822000.00
HDSN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HDSN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1831000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5602000.00
HDSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43275000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37397000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 201344000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2001000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2001000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52392000.00
HDSN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 177000.00
HDSN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 177000.00
HDSN cash_flow (quarterly, 2025-03-31) — Depreciation: 774000.00
HDSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1597000.00
HDSN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 823000.00
HDSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1597000.00
HDSN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 823000.00
HDSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45621413.00
HDSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
HDSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — EBIT: 3075000.00
HDSN income_statement (quarterly, 2025-03-31) — EBITDA: 4672000.00
HDSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 81048000.00
HDSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1831000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 78299000.00
HDSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12745000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Goodwill: 62280000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75558000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28274000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71907000.00
HDSN income_statement (quarterly, 2025-03-31) — Gross Profit: 12068000.00
HDSN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 182000.00
HDSN income_statement (quarterly, 2025-03-31) — Interest Income: 576000.00
HDSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 576000.00
HDSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 100000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Inventory: 78299000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 246822000.00
HDSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1411000.00
HDSN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HDSN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Leases: 865000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4418000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4418000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6602000.00
HDSN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1831000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2758000.00
HDSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2758000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Interest Income: 576000.00
HDSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 576000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 28655000.00
HDSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1411000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 171264000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4253000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4253000.00
HDSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4672000.00
HDSN income_statement (quarterly, 2025-03-31) — Normalized Income: 2758000.00
HDSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14156000.00
HDSN income_statement (quarterly, 2025-03-31) — Operating Income: 3075000.00
HDSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 55343000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43975786.00
HDSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8795000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1723000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13278000.00
HDSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 605000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2328000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Other Properties: 52249000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Payables: 11271000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48668000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HDSN income_statement (quarterly, 2025-03-31) — Pretax Income: 3651000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HDSN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -187000.00
HDSN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1411000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Receivables: 33202000.00
HDSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42501000.00
HDSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1597000.00
HDSN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1831000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 137373000.00
HDSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8170000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 43975786.00
HDSN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 246822000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 171264000.00
HDSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (quarterly, 2025-03-31) — Tax Provision: 893000.00
HDSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
HDSN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5750000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 307885000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 246822000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 6419000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246822000.00
HDSN income_statement (quarterly, 2025-03-31) — Total Expenses: 52268000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61063000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106541000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8671000.00
HDSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3075000.00
HDSN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -576000.00
HDSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 148952000.00
HDSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 10087000.00
HDSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 72849000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13181000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35883000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43901000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106801000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -853000.00
HDSN income_statement (quarterly, 2025-06-30) — Amortization: 822000.00
HDSN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 822000.00
HDSN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 822000.00
HDSN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 822000.00
HDSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43631187.00
HDSN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
HDSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81048000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5037000.00
HDSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -464000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5959000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 437000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84293000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84293000.00
HDSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2704000.00
HDSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -464000.00
HDSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6413000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2147000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 653000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Payable: 2147000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2147000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2920000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5842000.00
HDSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5963000.00
HDSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8498000.00
HDSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3245000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 437000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254779000.00
HDSN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HDSN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2704000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6206000.00
HDSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50038000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37775000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 212587000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2020000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2020000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54804000.00
HDSN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 78000.00
HDSN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 78000.00
HDSN cash_flow (quarterly, 2025-06-30) — Depreciation: 728000.00
HDSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1550000.00
HDSN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 822000.00
HDSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1550000.00
HDSN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 822000.00
HDSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45157911.00
HDSN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
HDSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — EBIT: 12724000.00
HDSN income_statement (quarterly, 2025-06-30) — EBITDA: 14274000.00
HDSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 84293000.00
HDSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2704000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77683000.00
HDSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5949000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Goodwill: 62280000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74735000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36736000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72080000.00
HDSN income_statement (quarterly, 2025-06-30) — Gross Profit: 22811000.00
HDSN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 473000.00
HDSN income_statement (quarterly, 2025-06-30) — Interest Income: 651000.00
HDSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 651000.00
HDSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 156000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Inventory: 77683000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 254779000.00
HDSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -464000.00
HDSN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HDSN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1574000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Leases: 865000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3939000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3939000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6679000.00
HDSN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2704000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10168000.00
HDSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10168000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Interest Income: 651000.00
HDSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 651000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 28179000.00
HDSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -464000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 180044000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4331000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4331000.00
HDSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14274000.00
HDSN income_statement (quarterly, 2025-06-30) — Normalized Income: 10168000.00
HDSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6413000.00
HDSN income_statement (quarterly, 2025-06-30) — Operating Income: 12724000.00
HDSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 72849000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43652459.00
HDSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11634000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1828000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12455000.00
HDSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2352000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 51719000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Payables: 13181000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 50956000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 150000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HDSN income_statement (quarterly, 2025-06-30) — Pretax Income: 13375000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HDSN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 67000.00
HDSN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -464000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Receivables: 38977000.00
HDSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49310000.00
HDSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1550000.00
HDSN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2704000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 147541000.00
HDSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9265000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 43652459.00
HDSN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 493000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254779000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180044000.00
HDSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (quarterly, 2025-06-30) — Tax Provision: 3207000.00
HDSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HDSN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3094000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 317853000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 254779000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5959000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 254779000.00
HDSN income_statement (quarterly, 2025-06-30) — Total Expenses: 60125000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63074000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105266000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8270000.00
HDSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12724000.00
HDSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 157783000.00
HDSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 9706000.00
HDSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 74012000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19994000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25366000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -44432000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105538000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -977000.00
HDSN income_statement (quarterly, 2025-09-30) — Amortization: 823000.00
HDSN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 823000.00
HDSN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 823000.00
HDSN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 823000.00
HDSN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HDSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43652094.00
HDSN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
HDSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84293000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5070000.00
HDSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2067000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5537000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 436000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89681000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89681000.00
HDSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1357000.00
HDSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2067000.00
HDSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8812000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19430000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11703000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6042000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8906000.00
HDSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4862000.00
HDSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10096000.00
HDSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5388000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 436000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 265889000.00
HDSN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 45000.00
HDSN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1285000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6079000.00
HDSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50338000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 41866000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 234359000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2049000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2049000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64033000.00
HDSN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1205000.00
HDSN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1205000.00
HDSN cash_flow (quarterly, 2025-09-30) — Depreciation: 603000.00
HDSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1426000.00
HDSN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 823000.00
HDSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1426000.00
HDSN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 823000.00
HDSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45245197.00
HDSN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
HDSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — EBIT: 13968000.00
HDSN income_statement (quarterly, 2025-09-30) — EBITDA: 15394000.00
HDSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 89681000.00
HDSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1357000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 97414000.00
HDSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6745000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Goodwill: 62280000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73912000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26343000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72750000.00
HDSN income_statement (quarterly, 2025-09-30) — Gross Profit: 23674000.00
HDSN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3972000.00
HDSN income_statement (quarterly, 2025-09-30) — Interest Income: 792000.00
HDSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 792000.00
HDSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 175000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Inventory: 97414000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 265889000.00
HDSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2067000.00
HDSN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 45000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1574000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Leases: 865000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3488000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3488000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6642000.00
HDSN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HDSN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1240000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12374000.00
HDSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12374000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Interest Income: 792000.00
HDSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 792000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 28318000.00
HDSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2067000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 191977000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5536000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5536000.00
HDSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15394000.00
HDSN income_statement (quarterly, 2025-09-30) — Normalized Income: 12374000.00
HDSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8812000.00
HDSN income_statement (quarterly, 2025-09-30) — Operating Income: 13968000.00
HDSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 74012000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43598202.00
HDSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17614000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 124000.00
HDSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1600000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11632000.00
HDSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1844000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2357000.00
HDSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1600000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Other Properties: 52520000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Payables: 19994000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 61860000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 150000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HDSN income_statement (quarterly, 2025-09-30) — Pretax Income: 16360000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HDSN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 420000.00
HDSN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HDSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2067000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Receivables: 29650000.00
HDSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49735000.00
HDSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1426000.00
HDSN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1285000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 159915000.00
HDSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8883000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 43598202.00
HDSN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 93000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 265889000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 191977000.00
HDSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (quarterly, 2025-09-30) — Tax Provision: 3986000.00
HDSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
HDSN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4284000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 338946000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 265889000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 5537000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 265889000.00
HDSN income_statement (quarterly, 2025-09-30) — Total Expenses: 60044000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73057000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104587000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9024000.00
HDSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13968000.00
HDSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 170326000.00
HDSN income_statement (annual, 2025-12-31) — +Operating Expense: 43538000.00
HDSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 14752000.00
HDSN income_statement (annual, 2025-12-31) — +Total Revenue: 246614000.00
HDSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 44410000.00
HDSN balance_sheet (annual, 2025-12-31) — Accounts Payable: 21112000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21112000.00
HDSN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17098000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17098000.00
HDSN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44963000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44963000.00
HDSN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91692000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91692000.00
HDSN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -941000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -941000.00
HDSN income_statement (annual, 2025-12-31) — Amortization: 3296000.00
HDSN income_statement (quarterly, 2025-12-31) — Amortization: 828000.00
HDSN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3296000.00
HDSN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 828000.00
HDSN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3296000.00
HDSN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 828000.00
HDSN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3296000.00
HDSN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 828000.00
HDSN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HDSN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
HDSN income_statement (annual, 2025-12-31) — Basic Average Shares: 43585401.00
HDSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43011314.00
HDSN income_statement (annual, 2025-12-31) — Basic EPS: 0.38
HDSN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
HDSN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70134000.00
HDSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 89681000.00
HDSN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5160000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5160000.00
HDSN cash_flow (annual, 2025-12-31) — Capital Expenditure: -5052000.00
HDSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1110000.00
HDSN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5289000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5289000.00
HDSN balance_sheet (annual, 2025-12-31) — Capital Stock: 416000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 416000.00
HDSN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39456000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39456000.00
HDSN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39456000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39456000.00
HDSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20227000.00
HDSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14335000.00
HDSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7289000.00
HDSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3347000.00
HDSN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3162000.00
HDSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32543000.00
HDSN cash_flow (annual, 2025-12-31) — Change In Inventory: -40913000.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -39535000.00
HDSN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
HDSN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20230000.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1883000.00
HDSN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3448000.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5147000.00
HDSN cash_flow (annual, 2025-12-31) — Change In Receivables: -3408000.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6630000.00
HDSN cash_flow (annual, 2025-12-31) — Change In Working Capital: -27539000.00
HDSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25875000.00
HDSN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3776000.00
HDSN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8262000.00
HDSN cash_flow (annual, 2025-12-31) — Changes In Cash: -30678000.00
HDSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -50225000.00
HDSN balance_sheet (annual, 2025-12-31) — Common Stock: 416000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 416000.00
HDSN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243390000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243390000.00
HDSN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46000.00
HDSN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
HDSN cash_flow (annual, 2025-12-31) — Common Stock Payments: -20014000.00
HDSN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14194000.00
HDSN balance_sheet (annual, 2025-12-31) — Construction In Progress: 7248000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7248000.00
HDSN income_statement (annual, 2025-12-31) — Cost Of Revenue: 184517000.00
HDSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40866000.00
HDSN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41266000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41266000.00
HDSN balance_sheet (annual, 2025-12-31) — Current Assets: 210838000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 210838000.00
HDSN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2056000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2056000.00
HDSN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2056000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2056000.00
HDSN balance_sheet (annual, 2025-12-31) — Current Liabilities: 64596000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64596000.00
HDSN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -42000.00
HDSN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1502000.00
HDSN cash_flow (annual, 2025-12-31) — Deferred Tax: -42000.00
HDSN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1502000.00
HDSN cash_flow (annual, 2025-12-31) — Depreciation: 2695000.00
HDSN cash_flow (quarterly, 2025-12-31) — Depreciation: 590000.00
HDSN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5991000.00
HDSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1418000.00
HDSN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3296000.00
HDSN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 828000.00
HDSN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5991000.00
HDSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1418000.00
HDSN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3296000.00
HDSN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 828000.00
HDSN income_statement (annual, 2025-12-31) — Diluted Average Shares: 45111151.00
HDSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43011314.00
HDSN income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
HDSN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
HDSN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8633000.00
HDSN income_statement (annual, 2025-12-31) — EBIT: 18559000.00
HDSN income_statement (quarterly, 2025-12-31) — EBIT: -11208000.00
HDSN income_statement (annual, 2025-12-31) — EBITDA: 24550000.00
HDSN income_statement (quarterly, 2025-12-31) — EBITDA: -9790000.00
HDSN cash_flow (annual, 2025-12-31) — End Cash Position: 39456000.00
HDSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 39456000.00
HDSN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20227000.00
HDSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14335000.00
HDSN balance_sheet (annual, 2025-12-31) — Finished Goods: 135923000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 135923000.00
HDSN cash_flow (annual, 2025-12-31) — Free Cash Flow: -8214000.00
HDSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -33653000.00
HDSN balance_sheet (annual, 2025-12-31) — Goodwill: 65282000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Goodwill: 65282000.00
HDSN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76576000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76576000.00
HDSN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18039000.00