speb/financial-data huggingface dataset:
HNGE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1065000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9034000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261342000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 480027000.00
HNGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 531000.00
HNGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58757000.00
HNGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 82398000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 175000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7664000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -932000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13887000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17993000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1393000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11974000.00
HNGE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 34040000.00
HNGE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 11974000.00
HNGE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 24172000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 207998000.00
HNGE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HNGE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28012000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35314000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Assets: 658882000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4181000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4181000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 48911000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 299695000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 299695000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 357077000.00
HNGE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 50000.00
HNGE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 50000.00
HNGE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1264000.00
HNGE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1264000.00
HNGE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78858000.00
HNGE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
HNGE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — EBIT: -6093000.00
HNGE income_statement (quarterly, 2025-09-30) — EBITDA: -4829000.00
HNGE cash_flow (quarterly, 2025-09-30) — End Cash Position: 263144000.00
HNGE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 531000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6745000.00
HNGE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 81281000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 53000.00
HNGE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36851000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Goodwill: 64096000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66832000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35944000.00
HNGE income_statement (quarterly, 2025-09-30) — Gross Profit: 126199000.00
HNGE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1011000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Inventory: 13812000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 207998000.00
HNGE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -58757000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15077000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15077000.00
HNGE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Leases: 203000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4853000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4853000.00
HNGE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27998000.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1844000.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1844000.00
HNGE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1844000.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -57640000.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Net PPE: 16144000.00
HNGE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341040000.00
HNGE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4829000.00
HNGE income_statement (quarterly, 2025-09-30) — Normalized Income: -1844000.00
HNGE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 82398000.00
HNGE income_statement (quarterly, 2025-09-30) — Operating Income: -6093000.00
HNGE income_statement (quarterly, 2025-09-30) — Operating Revenue: 154211000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78718197.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4383000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 53000.00
HNGE income_statement (quarterly, 2025-09-30) — Other Gand A: 36851000.00
HNGE income_statement (quarterly, 2025-09-30) — Other Income Expense: 4455000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2736000.00
HNGE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13431000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12867000.00
HNGE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4455000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Properties: 7743000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34033000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 218685000.00
HNGE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HNGE balance_sheet (quarterly, 2025-09-30) — Payables: 2761000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38075000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15126000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 199874000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24984000.00
HNGE income_statement (quarterly, 2025-09-30) — Pretax Income: -1638000.00
HNGE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 531000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 560000.00
HNGE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HNGE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -142898000.00
HNGE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6769000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Receivables: 86765000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -7251000.00
HNGE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28012000.00
HNGE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1264000.00
HNGE income_statement (quarterly, 2025-09-30) — Research And Development: 31921000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1083091000.00
HNGE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 85258000.00
HNGE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 63520000.00
HNGE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100371000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Share Issued: 78718197.00
HNGE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 34847000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 407872000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141166000.00
HNGE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (quarterly, 2025-09-30) — Tax Provision: 206000.00
HNGE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HNGE balance_sheet (quarterly, 2025-09-30) — Total Assets: 769802000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 407872000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9034000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 407872000.00
HNGE income_statement (quarterly, 2025-09-30) — Total Expenses: 160304000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 361930000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110920000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4853000.00
HNGE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6093000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2761000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Work In Process: 298000.00
HNGE balance_sheet (quarterly, 2025-09-30) — Working Capital: 301805000.00
HNGE income_statement (annual, 2025-12-31) — +Operating Expense: 1014593000.00
HNGE income_statement (quarterly, 2025-12-31) — +Operating Expense: 116771000.00
HNGE income_statement (annual, 2025-12-31) — +Total Revenue: 587860000.00
HNGE income_statement (quarterly, 2025-12-31) — +Total Revenue: 170726000.00
HNGE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51037000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51037000.00
HNGE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19780000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19780000.00
HNGE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1229678000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1229678000.00
HNGE cash_flow (annual, 2025-12-31) — Amortization Of Securities: 361000.00
HNGE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -15000.00
HNGE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HNGE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 113172000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 113172000.00
HNGE income_statement (annual, 2025-12-31) — Basic Average Shares: 54577000.00
HNGE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79521000.00
HNGE income_statement (annual, 2025-12-31) — Basic EPS: -7.77
HNGE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
HNGE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 302586000.00
HNGE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 263144000.00
HNGE cash_flow (annual, 2025-12-31) — Capital Expenditure: -6064000.00
HNGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2363000.00
HNGE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5356000.00
HNGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1955000.00
HNGE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8039000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8039000.00
HNGE balance_sheet (annual, 2025-12-31) — Capital Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199874000.00
HNGE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207995000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207995000.00
HNGE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 363862000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 363862000.00
HNGE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 167569000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 167569000.00
HNGE balance_sheet (annual, 2025-12-31) — Cash Financial: 40426000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40426000.00
HNGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -150468000.00
HNGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -79545000.00
HNGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113763000.00
HNGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37696000.00
HNGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 171441000.00
HNGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63893000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Inventory: -4763000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1824000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -181000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7968000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3719000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -995000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19644000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -24098000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 29407000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4417000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15775000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7773000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Receivables: -26627000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20983000.00
HNGE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2014000.00
HNGE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1322000.00
HNGE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26627000.00
HNGE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 20983000.00
HNGE cash_flow (annual, 2025-12-31) — Changes In Cash: -92790000.00
HNGE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -53348000.00
HNGE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
HNGE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 178662000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 178662000.00
HNGE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 255675000.00
HNGE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HNGE cash_flow (annual, 2025-12-31) — Common Stock Payments: -65028000.00
HNGE income_statement (annual, 2025-12-31) — Cost Of Revenue: 119638000.00
HNGE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26699000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39701000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39701000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Assets: 533904000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Assets: 533904000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4223000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4223000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4223000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4223000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 50939000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 50939000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 300855000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 300855000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 300855000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 300855000.00
HNGE balance_sheet (annual, 2025-12-31) — Current Liabilities: 362409000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 362409000.00
HNGE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 53000.00
HNGE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -93000.00
HNGE cash_flow (annual, 2025-12-31) — Deferred Tax: 53000.00
HNGE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -93000.00
HNGE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5133000.00
HNGE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1223000.00
HNGE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5133000.00
HNGE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1223000.00
HNGE income_statement (annual, 2025-12-31) — Diluted Average Shares: 54577000.00
HNGE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84533000.00
HNGE income_statement (annual, 2025-12-31) — Diluted EPS: -7.77
HNGE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.37
HNGE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -424087000.00
HNGE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32095000.00
HNGE income_statement (annual, 2025-12-31) — EBIT: -546371000.00
HNGE income_statement (quarterly, 2025-12-31) — EBIT: 27256000.00
HNGE income_statement (annual, 2025-12-31) — EBITDA: -541238000.00
HNGE income_statement (quarterly, 2025-12-31) — EBITDA: 28479000.00
HNGE cash_flow (annual, 2025-12-31) — End Cash Position: 209796000.00
HNGE cash_flow (quarterly, 2025-12-31) — End Cash Position: 209796000.00
HNGE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150468000.00
HNGE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79545000.00
HNGE balance_sheet (annual, 2025-12-31) — Finished Goods: 8960000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8960000.00
HNGE cash_flow (annual, 2025-12-31) — Free Cash Flow: 165377000.00
HNGE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 61530000.00
HNGE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
HNGE income_statement (annual, 2025-12-31) — General And Administrative Expense: 329505000.00
HNGE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24529000.00
HNGE balance_sheet (annual, 2025-12-31) — Goodwill: 64096000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Goodwill: 64096000.00
HNGE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66608000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66608000.00
HNGE balance_sheet (annual, 2025-12-31) — Gross PPE: 37131000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37131000.00
HNGE income_statement (annual, 2025-12-31) — Gross Profit: 468222000.00
HNGE income_statement (quarterly, 2025-12-31) — Gross Profit: 144027000.00
HNGE balance_sheet (annual, 2025-12-31) — Inventory: 15636000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Inventory: 15636000.00
HNGE balance_sheet (annual, 2025-12-31) — Invested Capital: 178662000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 178662000.00
HNGE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -113763000.00
HNGE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37696000.00
HNGE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 113172000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 113172000.00
HNGE balance_sheet (annual, 2025-12-31) — Investments And Advances: 113172000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 113172000.00
HNGE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 255675000.00
HNGE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HNGE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4934000.00
HNGE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Leases: 203000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Leases: 203000.00
HNGE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3816000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3816000.00
HNGE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3816000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3816000.00
HNGE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4934000.00
HNGE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30067000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30067000.00
HNGE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4000000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 190647000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -65028000.00
HNGE income_statement (annual, 2025-12-31) — Net Income: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income: 32095000.00
HNGE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -424087000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 32095000.00
HNGE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32095000.00
HNGE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32095000.00
HNGE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32095000.00
HNGE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -528261000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32095000.00
HNGE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32095000.00
HNGE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103699000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35333000.00
HNGE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4934000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4934000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -355578000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23259000.00
HNGE balance_sheet (annual, 2025-12-31) — Net PPE: 17351000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Net PPE: 17351000.00
HNGE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -708000.00
HNGE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -408000.00
HNGE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311928000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 311928000.00
HNGE income_statement (annual, 2025-12-31) — Normalized EBITDA: -541238000.00
HNGE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28479000.00
HNGE income_statement (annual, 2025-12-31) — Normalized Income: -528261000.00
HNGE income_statement (quarterly, 2025-12-31) — Normalized Income: 32095000.00
HNGE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 171441000.00
HNGE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63893000.00
HNGE income_statement (annual, 2025-12-31) — Operating Income: -546371000.00
HNGE income_statement (quarterly, 2025-12-31) — Operating Income: 27256000.00
HNGE income_statement (annual, 2025-12-31) — Operating Revenue: 587860000.00
HNGE income_statement (quarterly, 2025-12-31) — Operating Revenue: 170726000.00
HNGE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79171304.00
HNGE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79171304.00
HNGE balance_sheet (annual, 2025-12-31) — Other Current Assets: 6474000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6474000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20000.00
HNGE income_statement (annual, 2025-12-31) — Other Gand A: 329505000.00
HNGE income_statement (quarterly, 2025-12-31) — Other Gand A: 24529000.00
HNGE income_statement (annual, 2025-12-31) — Other Income Expense: 19108000.00
HNGE income_statement (quarterly, 2025-12-31) — Other Income Expense: 4961000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2512000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2512000.00
HNGE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50099000.00
HNGE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15112000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13726000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13726000.00
HNGE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19108000.00
HNGE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4961000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Properties: 6861000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Properties: 6861000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Receivables: 21116000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21116000.00
HNGE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 155867000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 155867000.00
HNGE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -104174000.00
HNGE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Payables: 6168000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Payables: 6168000.00
HNGE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45869000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45869000.00
HNGE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11462000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11462000.00
HNGE balance_sheet (annual, 2025-12-31) — Preferred Stock: 199874000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 199874000.00
HNGE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 199874000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 199874000.00
HNGE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30932000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30932000.00
HNGE income_statement (annual, 2025-12-31) — Pretax Income: -527263000.00
HNGE income_statement (quarterly, 2025-12-31) — Pretax Income: 32217000.00
HNGE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9529000.00
HNGE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8742000.00
HNGE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HNGE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HNGE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3061000.00
HNGE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -279000.00
HNGE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4000000.00
HNGE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HNGE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -472288000.00
HNGE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -154108000.00
HNGE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -708000.00
HNGE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -408000.00
HNGE balance_sheet (annual, 2025-12-31) — Raw Materials: 6560000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6560000.00
HNGE balance_sheet (annual, 2025-12-31) — Receivables: 66061000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Receivables: 66061000.00
HNGE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6092000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6092000.00
HNGE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 119638000.00
HNGE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26699000.00
HNGE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5133000.00
HNGE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1223000.00
HNGE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65028000.00
HNGE income_statement (annual, 2025-12-31) — Research And Development: 368137000.00
HNGE income_statement (quarterly, 2025-12-31) — Research And Development: 32755000.00
HNGE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1050996000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1050996000.00
HNGE cash_flow (annual, 2025-12-31) — Sale Of Investment: 368589000.00
HNGE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 118775000.00
HNGE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 316951000.00
HNGE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 59487000.00
HNGE income_statement (annual, 2025-12-31) — Selling General And Administration: 646456000.00
HNGE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84016000.00
HNGE balance_sheet (annual, 2025-12-31) — Share Issued: 79171304.00
HNGE balance_sheet (quarterly, 2025-12-31) — Share Issued: 79171304.00
HNGE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 643009000.00
HNGE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17172000.00
HNGE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 378536000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 378536000.00
HNGE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112054000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112054000.00
HNGE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (annual, 2025-12-31) — Tax Provision: 998000.00
HNGE income_statement (quarterly, 2025-12-31) — Tax Provision: 122000.00
HNGE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HNGE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HNGE balance_sheet (annual, 2025-12-31) — Total Assets: 744761000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Assets: 744761000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Capitalization: 378536000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 378536000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Debt: 8039000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8039000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 378536000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 378536000.00
HNGE income_statement (annual, 2025-12-31) — Total Expenses: 1134231000.00
HNGE income_statement (quarterly, 2025-12-31) — Total Expenses: 143470000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 366225000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 366225000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 210857000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 210857000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3816000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3816000.00
HNGE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -546371000.00
HNGE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 27256000.00
HNGE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6168000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6168000.00
HNGE balance_sheet (annual, 2025-12-31) — Work In Process: 116000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Work In Process: 116000.00
HNGE balance_sheet (annual, 2025-12-31) — Working Capital: 171495000.00
HNGE balance_sheet (quarterly, 2025-12-31) — Working Capital: 171495000.00
HNGE income_statement (quarterly, 2026-03-31) — +Operating Expense: 122164000.00
HNGE income_statement (quarterly, 2026-03-31) — +Total Revenue: 182307000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69596000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20371000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1127902000.00
HNGE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 135000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89769000.00
HNGE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78619000.00
HNGE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
HNGE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 209796000.00
HNGE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1530000.00
HNGE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1447000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6969000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 199874000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 186671000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 315867000.00
HNGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -112848000.00
HNGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 48081000.00
HNGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 43083000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1470000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -658000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1070000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19307000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11246000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3590000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -48860000.00
HNGE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22155000.00
HNGE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -48860000.00
HNGE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21684000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
HNGE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111686000.00
HNGE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -104966000.00
HNGE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28074000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47399000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Assets: 540054000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4234000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4234000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 56359000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 340766000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 340766000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 414476000.00
HNGE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1173000.00
HNGE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1173000.00
HNGE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82394000.00
HNGE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
HNGE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34011000.00
HNGE income_statement (quarterly, 2026-03-31) — EBIT: 32069000.00
HNGE income_statement (quarterly, 2026-03-31) — EBITDA: 33242000.00
HNGE cash_flow (quarterly, 2026-03-31) — End Cash Position: 188112000.00
HNGE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -112848000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8158000.00
HNGE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41553000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -348000.00
HNGE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23024000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Goodwill: 64096000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66383000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37677000.00
HNGE income_statement (quarterly, 2026-03-31) — Gross Profit: 154233000.00
HNGE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 501000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Inventory: 14167000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111686000.00
HNGE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 48081000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89769000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 89769000.00
HNGE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HNGE balance_sheet (quarterly, 2026-03-31) — Leases: 203000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2735000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2735000.00
HNGE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HNGE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31518000.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -104966000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income: 35128000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34011000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35128000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35128000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35128000.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35128000.00
HNGE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35128000.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49611000.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8292000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Net PPE: 17306000.00
HNGE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -83000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245177000.00
HNGE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33242000.00
HNGE income_statement (quarterly, 2026-03-31) — Normalized Income: 35128000.00
HNGE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43083000.00
HNGE income_statement (quarterly, 2026-03-31) — Operating Income: 32069000.00
HNGE income_statement (quarterly, 2026-03-31) — Operating Revenue: 182307000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77304138.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7396000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -348000.00
HNGE income_statement (quarterly, 2026-03-31) — Other Gand A: 23024000.00
HNGE income_statement (quarterly, 2026-03-31) — Other Income Expense: 3873000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2287000.00
HNGE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17110000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15259000.00
HNGE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3873000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Properties: 5956000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51282000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 129196000.00
HNGE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1117000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Payables: 8823000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 56222000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13254000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 199874000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 199874000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31344000.00
HNGE income_statement (quarterly, 2026-03-31) — Pretax Income: 35942000.00
HNGE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 410000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
HNGE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -58956000.00
HNGE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -83000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5953000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Receivables: 114921000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5957000.00
HNGE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28074000.00
HNGE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1173000.00
HNGE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -104966000.00
HNGE income_statement (quarterly, 2026-03-31) — Research And Development: 30338000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1015868000.00
HNGE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 108567000.00
HNGE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 68802000.00
HNGE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 91826000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Share Issued: 77304138.00
HNGE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11692000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 311560000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45303000.00
HNGE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HNGE income_statement (quarterly, 2026-03-31) — Tax Provision: 814000.00
HNGE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
HNGE balance_sheet (quarterly, 2026-03-31) — Total Assets: 728771000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 311560000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6969000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 311560000.00
HNGE income_statement (quarterly, 2026-03-31) — Total Expenses: 150238000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 417211000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188717000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2735000.00
HNGE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32069000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8823000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Work In Process: 56000.00
HNGE balance_sheet (quarterly, 2026-03-31) — Working Capital: 125578000.00
HNI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
HNI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 26400000.00
HNI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7600000.00
HNI cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -13085000.00
HNI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 51099000.00
HNI cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -13085000.00
HNI income_statement (annual, 2022-12-31) — +Operating Expense: 723400000.00
HNI income_statement (annual, 2022-12-31) — +Total Revenue: 2361800000.00
HNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 165300000.00
HNI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215200000.00
HNI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -590300000.00
HNI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49100000.00
HNI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
HNI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6200000.00
HNI income_statement (annual, 2022-12-31) — Basic Average Shares: 41700000.00
HNI income_statement (annual, 2022-12-31) — Basic EPS: 2.97