speb/financial-data huggingface dataset:
HYFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4170000.00
HYFM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7044000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1105000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3537000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Inventory: 26112000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -172000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9217000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -439000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Payable: -1105000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4642000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Receivables: 766000.00
HYFM cash_flow (annual, 2023-12-31) — Change In Working Capital: 12359000.00
HYFM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 766000.00
HYFM cash_flow (annual, 2023-12-31) — Changes In Cash: 8939000.00
HYFM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 290610000.00
HYFM income_statement (annual, 2023-12-31) — Cost Of Revenue: 188969000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6674000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Assets: 128066000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9290000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Debt: 2989000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12279000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3231000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3231000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Liabilities: 37652000.00
HYFM balance_sheet (annual, 2023-12-31) — Current Provisions: 759000.00
HYFM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2000.00
HYFM cash_flow (annual, 2023-12-31) — Deferred Tax: 2000.00
HYFM cash_flow (annual, 2023-12-31) — Depreciation: 7720000.00
HYFM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32075000.00
HYFM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32075000.00
HYFM income_statement (annual, 2023-12-31) — Diluted Average Shares: 4550836.00
HYFM income_statement (annual, 2023-12-31) — Diluted EPS: -14.24
HYFM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64813000.00
HYFM income_statement (annual, 2023-12-31) — EBIT: -49584000.00
HYFM income_statement (annual, 2023-12-31) — EBITDA: -17509000.00
HYFM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 82000.00
HYFM cash_flow (annual, 2023-12-31) — End Cash Position: 30312000.00
HYFM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6065000.00
HYFM balance_sheet (annual, 2023-12-31) — Finished Goods: 58346000.00
HYFM cash_flow (annual, 2023-12-31) — Free Cash Flow: 2829000.00
HYFM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6497000.00
HYFM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 275881000.00
HYFM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16740000.00
HYFM balance_sheet (annual, 2023-12-31) — Gross PPE: 123243000.00
HYFM income_statement (annual, 2023-12-31) — Gross Profit: 37612000.00
HYFM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
HYFM income_statement (annual, 2023-12-31) — Interest Expense: 15442000.00
HYFM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15442000.00
HYFM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13101000.00
HYFM balance_sheet (annual, 2023-12-31) — Interest Payable: 1214000.00
HYFM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10139000.00
HYFM balance_sheet (annual, 2023-12-31) — Inventory: 75354000.00
HYFM balance_sheet (annual, 2023-12-31) — Invested Capital: 409011000.00
HYFM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4170000.00
HYFM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9563000.00
HYFM balance_sheet (annual, 2023-12-31) — Land And Improvements: 6114000.00
HYFM balance_sheet (annual, 2023-12-31) — Leases: 5169000.00
HYFM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56240000.00
HYFM balance_sheet (annual, 2023-12-31) — Long Term Debt: 115412000.00
HYFM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171652000.00
HYFM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9563000.00
HYFM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3227000.00
HYFM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35078000.00
HYFM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Net Debt: 88089000.00
HYFM income_statement (annual, 2023-12-31) — Net Income: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64813000.00
HYFM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64813000.00
HYFM income_statement (annual, 2023-12-31) — Net Interest Income: -15442000.00
HYFM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6336000.00
HYFM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6336000.00
HYFM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15442000.00
HYFM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -271000.00
HYFM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51000.00
HYFM balance_sheet (annual, 2023-12-31) — Net PPE: 101854000.00
HYFM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 96000.00
HYFM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000.00
HYFM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14729000.00
HYFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3232000.00
HYFM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3232000.00
HYFM income_statement (annual, 2023-12-31) — Normalized EBITDA: -17509000.00
HYFM income_statement (annual, 2023-12-31) — Normalized Income: -64813000.00
HYFM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7044000.00
HYFM income_statement (annual, 2023-12-31) — Operating Income: -49702000.00
HYFM income_statement (annual, 2023-12-31) — Operating Revenue: 226581000.00
HYFM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4578989.00
HYFM balance_sheet (annual, 2023-12-31) — Other Current Assets: 5510000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2989000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6497000.00
HYFM income_statement (annual, 2023-12-31) — Other Income Expense: 118000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275881000.00
HYFM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21147000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1842000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4497000.00
HYFM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 118000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Properties: 66750000.00
HYFM balance_sheet (annual, 2023-12-31) — Other Receivables: 1070000.00
HYFM balance_sheet (annual, 2023-12-31) — Payables: 12613000.00
HYFM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19287000.00
HYFM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2096000.00
HYFM income_statement (annual, 2023-12-31) — Pretax Income: -65026000.00
HYFM balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYFM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1201000.00
HYFM balance_sheet (annual, 2023-12-31) — Raw Materials: 23256000.00
HYFM balance_sheet (annual, 2023-12-31) — Receivables: 16890000.00
HYFM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 188969000.00
HYFM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32075000.00
HYFM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3227000.00
HYFM balance_sheet (annual, 2023-12-31) — Retained Earnings: -490744000.00
HYFM cash_flow (annual, 2023-12-31) — Sale Of PPE: 96000.00
HYFM income_statement (annual, 2023-12-31) — Selling General And Administration: 87314000.00
HYFM balance_sheet (annual, 2023-12-31) — Share Issued: 4578989.00
HYFM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 965000.00
HYFM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -970000.00
HYFM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HYFM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5075000.00
HYFM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 290610000.00
HYFM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14729000.00
HYFM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYFM income_statement (annual, 2023-12-31) — Tax Provision: -213000.00
HYFM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Total Assets: 507643000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Capitalization: 406022000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Debt: 183931000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290610000.00
HYFM income_statement (annual, 2023-12-31) — Total Expenses: 276283000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217033000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 379577000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179381000.00
HYFM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49702000.00
HYFM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HYFM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HYFM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HYFM balance_sheet (annual, 2023-12-31) — Work In Process: 3891000.00
HYFM balance_sheet (annual, 2023-12-31) — Working Capital: 90414000.00
HYFM income_statement (annual, 2023-12-31) — Write Off: 0.00
HYFM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 470000.00
HYFM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HYFM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 62000.00
HYFM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7000.00
HYFM cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
HYFM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
HYFM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
HYFM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HYFM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HYFM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HYFM income_statement (annual, 2024-12-31) — +Operating Expense: 72794000.00
HYFM income_statement (annual, 2024-12-31) — +Total Revenue: 190288000.00
HYFM balance_sheet (annual, 2024-12-31) — Accounts Payable: 12279000.00
HYFM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13406000.00
HYFM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24400000.00
HYFM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 790094000.00
HYFM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -706000.00
HYFM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23998000.00
HYFM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23998000.00
HYFM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HYFM income_statement (annual, 2024-12-31) — Basic Average Shares: 4598640.00
HYFM income_statement (annual, 2024-12-31) — Basic EPS: -14.51
HYFM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30312000.00
HYFM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10313000.00
HYFM cash_flow (annual, 2024-12-31) — Capital Expenditure: -2892000.00
HYFM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2892000.00
HYFM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53573000.00
HYFM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HYFM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26111000.00
HYFM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26111000.00
HYFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4776000.00
HYFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1669000.00
HYFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -324000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Account Payable: 56000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1648000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Inventory: 14415000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -55000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8921000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -601000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Payable: 56000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1704000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1568000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Receivables: 1616000.00
HYFM cash_flow (annual, 2024-12-31) — Change In Working Capital: 9726000.00
HYFM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1616000.00
HYFM cash_flow (annual, 2024-12-31) — Changes In Cash: -3431000.00
HYFM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HYFM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 223722000.00
HYFM income_statement (annual, 2024-12-31) — Cost Of Revenue: 158155000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8249000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Assets: 95212000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8190000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Debt: 1260000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9450000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2611000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2611000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Liabilities: 34987000.00
HYFM balance_sheet (annual, 2024-12-31) — Current Provisions: 284000.00
HYFM cash_flow (annual, 2024-12-31) — Depreciation: 6693000.00
HYFM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30691000.00
HYFM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30691000.00
HYFM income_statement (annual, 2024-12-31) — Diluted Average Shares: 4598640.00
HYFM income_statement (annual, 2024-12-31) — Diluted EPS: -14.51
HYFM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66717000.00
HYFM income_statement (annual, 2024-12-31) — EBIT: -50611000.00
HYFM income_statement (annual, 2024-12-31) — EBITDA: -19920000.00
HYFM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -770000.00
HYFM cash_flow (annual, 2024-12-31) — End Cash Position: 26111000.00
HYFM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4776000.00
HYFM balance_sheet (annual, 2024-12-31) — Finished Goods: 44372000.00
HYFM cash_flow (annual, 2024-12-31) — Free Cash Flow: -3216000.00
HYFM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -11520000.00
HYFM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HYFM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8911000.00
HYFM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 249002000.00
HYFM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14112000.00
HYFM balance_sheet (annual, 2024-12-31) — Gross PPE: 104814000.00
HYFM income_statement (annual, 2024-12-31) — Gross Profit: 32133000.00
HYFM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 201000.00
HYFM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 71000.00
HYFM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 127000.00
HYFM income_statement (annual, 2024-12-31) — Interest Expense: 15237000.00
HYFM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15237000.00
HYFM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13289000.00
HYFM balance_sheet (annual, 2024-12-31) — Interest Payable: 2141000.00
HYFM balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7274000.00
HYFM balance_sheet (annual, 2024-12-31) — Inventory: 50633000.00
HYFM balance_sheet (annual, 2024-12-31) — Invested Capital: 339675000.00
HYFM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1669000.00
HYFM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 378000.00
HYFM balance_sheet (annual, 2024-12-31) — Land And Improvements: 5630000.00
HYFM balance_sheet (annual, 2024-12-31) — Leases: 3185000.00
HYFM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45383000.00
HYFM balance_sheet (annual, 2024-12-31) — Long Term Debt: 114693000.00
HYFM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160076000.00
HYFM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 378000.00
HYFM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5012000.00
HYFM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30922000.00
HYFM balance_sheet (annual, 2024-12-31) — Net Debt: 89842000.00
HYFM income_statement (annual, 2024-12-31) — Net Income: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66717000.00
HYFM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -66717000.00
HYFM income_statement (annual, 2024-12-31) — Net Interest Income: -15237000.00
HYFM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4634000.00
HYFM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4634000.00
HYFM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15237000.00
HYFM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -142000.00
HYFM balance_sheet (annual, 2024-12-31) — Net PPE: 80414000.00
HYFM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4561000.00
HYFM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 861000.00
HYFM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -25280000.00
HYFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3047000.00
HYFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3047000.00
HYFM income_statement (annual, 2024-12-31) — Normalized EBITDA: -8400000.00
HYFM income_statement (annual, 2024-12-31) — Normalized Income: -57616200.00
HYFM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -324000.00
HYFM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11103000.00
HYFM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
HYFM income_statement (annual, 2024-12-31) — Operating Income: -40661000.00
HYFM income_statement (annual, 2024-12-31) — Operating Revenue: 190288000.00
HYFM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4614279.00
HYFM balance_sheet (annual, 2024-12-31) — Other Current Assets: 3712000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1260000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8911000.00
HYFM income_statement (annual, 2024-12-31) — Other Income Expense: -9950000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 249002000.00
HYFM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10172000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1476000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4272000.00
HYFM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1570000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Properties: 54764000.00
HYFM balance_sheet (annual, 2024-12-31) — Other Receivables: 1350000.00
HYFM balance_sheet (annual, 2024-12-31) — Payables: 12406000.00
HYFM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20655000.00
HYFM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1987000.00
HYFM income_statement (annual, 2024-12-31) — Pretax Income: -65848000.00
HYFM balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYFM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2316000.00
HYFM balance_sheet (annual, 2024-12-31) — Raw Materials: 12398000.00
HYFM balance_sheet (annual, 2024-12-31) — Receivables: 14756000.00
HYFM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158155000.00
HYFM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30691000.00
HYFM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5012000.00
HYFM balance_sheet (annual, 2024-12-31) — Retained Earnings: -557461000.00
HYFM cash_flow (annual, 2024-12-31) — Sale Of PPE: 4561000.00
HYFM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 861000.00
HYFM income_statement (annual, 2024-12-31) — Selling General And Administration: 72794000.00
HYFM balance_sheet (annual, 2024-12-31) — Share Issued: 4614279.00
HYFM income_statement (annual, 2024-12-31) — Special Income Charges: -11520000.00
HYFM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HYFM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2385000.00
HYFM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 223722000.00
HYFM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -25280000.00
HYFM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2419200.00
HYFM income_statement (annual, 2024-12-31) — Tax Provision: 869000.00
HYFM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HYFM balance_sheet (annual, 2024-12-31) — Total Assets: 426104000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Capitalization: 338415000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Debt: 169526000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 223722000.00
HYFM income_statement (annual, 2024-12-31) — Total Expenses: 230949000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 202382000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 330892000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167395000.00
HYFM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52181000.00
HYFM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127000.00
HYFM income_statement (annual, 2024-12-31) — Total Unusual Items: -11520000.00
HYFM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HYFM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11520000.00
HYFM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYFM balance_sheet (annual, 2024-12-31) — Work In Process: 1137000.00
HYFM balance_sheet (annual, 2024-12-31) — Working Capital: 60225000.00
HYFM income_statement (annual, 2024-12-31) — Write Off: 0.00
HYFM income_statement (quarterly, 2025-03-31) — +Operating Expense: 17863000.00
HYFM income_statement (quarterly, 2025-03-31) — +Total Revenue: 40534000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16092000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19688000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25727000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 790565000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -621000.00
HYFM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5933000.00
HYFM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5933000.00
HYFM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4614510.00
HYFM income_statement (quarterly, 2025-03-31) — Basic EPS: -3.12
HYFM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26111000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10327000.00
HYFM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -244000.00
HYFM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -244000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51592000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
HYFM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13728000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13728000.00
HYFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -413000.00
HYFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -248000.00
HYFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11763000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3831000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3221000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 413000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -37000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1812000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -304000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Payable: 3831000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 610000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -421000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6768000.00
HYFM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8319000.00
HYFM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6768000.00
HYFM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12424000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HYFM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 209945000.00
HYFM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33657000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4463000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Assets: 88686000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8252000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Debt: 5876000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14128000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2307000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2307000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39941000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 274000.00
HYFM cash_flow (quarterly, 2025-03-31) — Depreciation: 1376000.00
HYFM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7309000.00
HYFM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7309000.00
HYFM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4614510.00
HYFM income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.12
HYFM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — EBIT: -10926000.00
HYFM income_statement (quarterly, 2025-03-31) — EBITDA: -3617000.00
HYFM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 41000.00
HYFM cash_flow (quarterly, 2025-03-31) — End Cash Position: 13728000.00
HYFM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -413000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43745000.00
HYFM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12007000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8774000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 243066000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20309000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 103046000.00
HYFM income_statement (quarterly, 2025-03-31) — Gross Profit: 6877000.00
HYFM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 110000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 229000.00
HYFM income_statement (quarterly, 2025-03-31) — Interest Expense: 3377000.00
HYFM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3377000.00
HYFM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5212000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 73000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -6668000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Inventory: 49902000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 325789000.00
HYFM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -248000.00
HYFM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5640000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Leases: 3247000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43340000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 109968000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 153308000.00
HYFM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 95000.00
HYFM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -505000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31033000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Net Debt: 102116000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14385000.00
HYFM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14385000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Interest Income: -3377000.00
HYFM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -410000.00
HYFM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -410000.00
HYFM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3377000.00
HYFM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000.00
HYFM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Net PPE: 77319000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33121000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3047000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3047000.00
HYFM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3617000.00
HYFM income_statement (quarterly, 2025-03-31) — Normalized Income: -14385000.00
HYFM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11763000.00
HYFM income_statement (quarterly, 2025-03-31) — Operating Income: -10986000.00
HYFM income_statement (quarterly, 2025-03-31) — Operating Revenue: 40534000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4615725.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4137000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5876000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8774000.00
HYFM income_statement (quarterly, 2025-03-31) — Other Income Expense: 60000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243066000.00
HYFM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2261000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1473000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4316000.00
HYFM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 60000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Properties: 52799000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1231000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Payables: 16321000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20784000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2448000.00
HYFM income_statement (quarterly, 2025-03-31) — Pretax Income: -14303000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HYFM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 897000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11863000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Receivables: 20919000.00
HYFM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33657000.00
HYFM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7309000.00
HYFM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -505000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -571846000.00
HYFM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17863000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Share Issued: 4615725.00
HYFM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 474000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 209945000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33121000.00
HYFM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYFM income_statement (quarterly, 2025-03-31) — Tax Provision: 82000.00
HYFM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HYFM balance_sheet (quarterly, 2025-03-31) — Total Assets: 410557000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 319913000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Debt: 167436000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 209945000.00
HYFM income_statement (quarterly, 2025-03-31) — Total Expenses: 51520000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 200612000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 321858000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 160671000.00
HYFM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10986000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 229000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Work In Process: 962000.00
HYFM balance_sheet (quarterly, 2025-03-31) — Working Capital: 48745000.00
HYFM income_statement (quarterly, 2025-06-30) — +Operating Expense: 16140000.00
HYFM income_statement (quarterly, 2025-06-30) — +Total Revenue: 39245000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12700000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13091000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27426000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 790825000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -629000.00
HYFM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5931000.00
HYFM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5931000.00
HYFM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4646096.00
HYFM income_statement (quarterly, 2025-06-30) — Basic EPS: -3.63
HYFM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13728000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10370000.00
HYFM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000.00
HYFM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -281000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52450000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HYFM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10991000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10991000.00
HYFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4708000.00
HYFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -253000.00
HYFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1716000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3697000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 962000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2465000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -145000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2109000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -223000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Payable: -3697000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2735000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 598000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6628000.00
HYFM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4479000.00
HYFM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6628000.00
HYFM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3245000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HYFM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 195009000.00
HYFM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36451000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6283000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Assets: 73040000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8180000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Debt: 29000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8209000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2097000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2097000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31479000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 272000.00
HYFM cash_flow (quarterly, 2025-06-30) — Depreciation: 1481000.00
HYFM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7412000.00
HYFM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7412000.00
HYFM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4646096.00
HYFM income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.63
HYFM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — EBIT: -13568000.00
HYFM income_statement (quarterly, 2025-06-30) — EBITDA: -6156000.00
HYFM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 508000.00
HYFM cash_flow (quarterly, 2025-06-30) — End Cash Position: 10991000.00
HYFM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4708000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36677000.00
HYFM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1435000.00
HYFM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
HYFM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7109000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 237129000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13720000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105524000.00
HYFM income_statement (quarterly, 2025-06-30) — Gross Profit: 2794000.00
HYFM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 233000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 215000.00
HYFM income_statement (quarterly, 2025-06-30) — Interest Expense: 3391000.00
HYFM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3391000.00
HYFM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1708000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1990000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5153000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Inventory: 44164000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 306597000.00
HYFM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -253000.00
HYFM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 115000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5659000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Leases: 3333000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44270000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 111559000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 155829000.00
HYFM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 115000.00
HYFM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4799000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 31676000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Net Debt: 100597000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16861000.00
HYFM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16861000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Interest Income: -3391000.00
HYFM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4684000.00
HYFM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4684000.00
HYFM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3391000.00
HYFM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24000.00
HYFM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 28000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Net PPE: 78098000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -42120000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2952000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2952000.00
HYFM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6156000.00
HYFM income_statement (quarterly, 2025-06-30) — Normalized Income: -16861000.00
HYFM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1716000.00
HYFM income_statement (quarterly, 2025-06-30) — Operating Income: -13346000.00
HYFM income_statement (quarterly, 2025-06-30) — Operating Revenue: 39245000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4659020.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3581000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7109000.00
HYFM income_statement (quarterly, 2025-06-30) — Other Income Expense: -222000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237129000.00
HYFM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6417000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1608000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4606000.00
HYFM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -222000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Properties: 54486000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1213000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Payables: 12915000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19198000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1703000.00
HYFM income_statement (quarterly, 2025-06-30) — Pretax Income: -16959000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HYFM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -15000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11727000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Receivables: 14304000.00
HYFM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36451000.00
HYFM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7412000.00
HYFM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4799000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -588707000.00
HYFM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16140000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Share Issued: 4659020.00
HYFM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
HYFM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 284000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 195009000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -42120000.00
HYFM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYFM income_statement (quarterly, 2025-06-30) — Tax Provision: -98000.00
HYFM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
HYFM balance_sheet (quarterly, 2025-06-30) — Total Assets: 389875000.00