speb/financial-data huggingface dataset:
HTFL income_statement (quarterly, 2025-06-30) — Operating Revenue: 43424000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80616619.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 788000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2610000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -717000.00
HTFL income_statement (quarterly, 2025-06-30) — Other Income Expense: 10564000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: -47124000.00
HTFL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3332000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4773000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 281000.00
HTFL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -111000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Properties: 17894000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2453000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Payables: 1786000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24420000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 768566000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5304000.00
HTFL income_statement (quarterly, 2025-06-30) — Pretax Income: -9137000.00
HTFL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 852000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HTFL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -99000.00
HTFL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -790000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Receivables: 29687000.00
HTFL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10646000.00
HTFL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2143000.00
HTFL income_statement (quarterly, 2025-06-30) — Research And Development: 15032000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
HTFL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1012500000.00
HTFL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31461000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Share Issued: 80616619.00
HTFL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2253000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -894795000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -894795000.00
HTFL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTFL income_statement (quarterly, 2025-06-30) — Tax Provision: 59000.00
HTFL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Assets: 159363000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -712372000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Debt: 205150000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -894795000.00
HTFL income_statement (quarterly, 2025-06-30) — Total Expenses: 57139000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1054158000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40921000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1021216000.00
HTFL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13715000.00
HTFL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10675000.00
HTFL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10675000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Working Capital: 85500000.00
HTFL income_statement (quarterly, 2025-09-30) — +Operating Expense: 50514000.00
HTFL income_statement (quarterly, 2025-09-30) — +Total Revenue: 46276000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1958000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27858000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -55561000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1318352000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -643000.00
HTFL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49106752.00
HTFL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.04
HTFL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84685000.00
HTFL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1235000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21789000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 83000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 291167000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 291167000.00
HTFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 214944000.00
HTFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1235000.00
HTFL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2957000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 514000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6222000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -796000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -925000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Payable: 514000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6736000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -216000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1829000.00
HTFL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6628000.00
HTFL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1829000.00
HTFL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 210752000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Common Stock: 83000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 254568000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 215000.00
HTFL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10861000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27308000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Assets: 327786000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5523000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5523000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2453000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 520000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 520000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37849000.00
HTFL cash_flow (quarterly, 2025-09-30) — Depreciation: 2088000.00
HTFL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2088000.00
HTFL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2088000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 55421000.00
HTFL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49106752.00
HTFL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.04
HTFL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — EBIT: -47374000.00
HTFL income_statement (quarterly, 2025-09-30) — EBITDA: -45286000.00
HTFL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 205000.00
HTFL cash_flow (quarterly, 2025-09-30) — End Cash Position: 295642000.00
HTFL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 214944000.00
HTFL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4192000.00
HTFL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27299000.00
HTFL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -27299000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -512000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28501000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80653000.00
HTFL income_statement (quarterly, 2025-09-30) — Gross Profit: 35415000.00
HTFL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 30000.00
HTFL income_statement (quarterly, 2025-09-30) — Interest Expense: 3451000.00
HTFL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3451000.00
HTFL income_statement (quarterly, 2025-09-30) — Interest Income: 1725000.00
HTFL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1725000.00
HTFL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1845000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 254568000.00
HTFL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1235000.00
HTFL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -44000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Leases: 2145000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16266000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16266000.00
HTFL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -44000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61185000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50855000.00
HTFL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50855000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1726000.00
HTFL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -115181000.00
HTFL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -115181000.00
HTFL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1726000.00
HTFL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3670000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Net PPE: 25092000.00
HTFL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1235000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 254568000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6681000.00
HTFL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11627000.00
HTFL income_statement (quarterly, 2025-09-30) — Normalized Income: -17196000.00
HTFL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2957000.00
HTFL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 33659000.00
HTFL income_statement (quarterly, 2025-09-30) — Operating Income: -15099000.00
HTFL income_statement (quarterly, 2025-09-30) — Operating Revenue: 46276000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83473696.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 936000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2540000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -512000.00
HTFL income_statement (quarterly, 2025-09-30) — Other Income Expense: -34000000.00
HTFL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1563000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4839000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294000.00
HTFL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -341000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Other Properties: 17108000.00
HTFL income_statement (quarterly, 2025-09-30) — Other Special Charges: 6360000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Payables: 1958000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29266000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
HTFL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HTFL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5372000.00
HTFL income_statement (quarterly, 2025-09-30) — Pretax Income: -50825000.00
HTFL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1011000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HTFL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
HTFL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1235000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Receivables: 27858000.00
HTFL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10861000.00
HTFL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2088000.00
HTFL income_statement (quarterly, 2025-09-30) — Research And Development: 17297000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
HTFL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1063355000.00
HTFL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33217000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Share Issued: 83473696.00
HTFL income_statement (quarterly, 2025-09-30) — Special Income Charges: -6360000.00
HTFL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3960000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 254568000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 254568000.00
HTFL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HTFL income_statement (quarterly, 2025-09-30) — Tax Provision: 30000.00
HTFL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Assets: 364398000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 254568000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Debt: 21789000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 254568000.00
HTFL income_statement (quarterly, 2025-09-30) — Total Expenses: 61375000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109830000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36612000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71981000.00
HTFL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15099000.00
HTFL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33659000.00
HTFL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33659000.00
HTFL balance_sheet (quarterly, 2025-09-30) — Working Capital: 289937000.00
HTFL income_statement (annual, 2025-12-31) — +Operating Expense: 199263000.00
HTFL income_statement (quarterly, 2025-12-31) — +Operating Expense: 56813000.00
HTFL income_statement (annual, 2025-12-31) — +Total Revenue: 176034000.00
HTFL income_statement (quarterly, 2025-12-31) — +Total Revenue: 49130000.00
HTFL balance_sheet (annual, 2025-12-31) — Accounts Payable: 3169000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3169000.00
HTFL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29343000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29343000.00
HTFL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12505000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12505000.00
HTFL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1388737000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1388737000.00
HTFL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -626000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -626000.00
HTFL cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1676000.00
HTFL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 103365000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 103365000.00
HTFL income_statement (annual, 2025-12-31) — Basic Average Shares: 36853867.00
HTFL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 84828694.00
HTFL income_statement (annual, 2025-12-31) — Basic EPS: -3.17
HTFL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
HTFL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55842000.00
HTFL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 295642000.00
HTFL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17488000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17488000.00
HTFL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5025000.00
HTFL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1899000.00
HTFL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22054000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22054000.00
HTFL balance_sheet (annual, 2025-12-31) — Capital Stock: 85000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85000.00
HTFL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44776000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44776000.00
HTFL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176786000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176786000.00
HTFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 286043000.00
HTFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50000.00
HTFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -238568000.00
HTFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -235442000.00
HTFL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54023000.00
HTFL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10596000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Account Payable: 218000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1137000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9313000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3358000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -733000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1946000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3626000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -981000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Payable: 218000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1137000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9531000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4495000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7943000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5314000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Receivables: -4892000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1844000.00
HTFL cash_flow (annual, 2025-12-31) — Change In Working Capital: -7663000.00
HTFL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1698000.00
HTFL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4892000.00
HTFL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1844000.00
HTFL cash_flow (annual, 2025-12-31) — Changes In Cash: -6548000.00
HTFL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -246088000.00
HTFL balance_sheet (annual, 2025-12-31) — Common Stock: 85000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Common Stock: 85000.00
HTFL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 300647000.00
HTFL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 332387000.00
HTFL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -397000.00
HTFL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Construction In Progress: 140000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140000.00
HTFL income_statement (annual, 2025-12-31) — Cost Of Revenue: 40837000.00
HTFL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10067000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30726000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30726000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Assets: 220204000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Assets: 220204000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5922000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5922000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5922000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5922000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6669000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6669000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 627000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 627000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 627000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 627000.00
HTFL balance_sheet (annual, 2025-12-31) — Current Liabilities: 42370000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42370000.00
HTFL cash_flow (annual, 2025-12-31) — Depreciation: 8573000.00
HTFL cash_flow (quarterly, 2025-12-31) — Depreciation: 2246000.00
HTFL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8573000.00
HTFL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2246000.00
HTFL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8573000.00
HTFL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2246000.00
HTFL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
HTFL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
HTFL income_statement (annual, 2025-12-31) — Diluted Average Shares: 36853867.00
HTFL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84828694.00
HTFL income_statement (annual, 2025-12-31) — Diluted EPS: -3.17
HTFL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
HTFL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24395000.00
HTFL income_statement (annual, 2025-12-31) — EBIT: -101694000.00
HTFL income_statement (quarterly, 2025-12-31) — EBIT: -24552000.00
HTFL income_statement (annual, 2025-12-31) — EBITDA: -93121000.00
HTFL income_statement (quarterly, 2025-12-31) — EBITDA: -22306000.00
HTFL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 191000.00
HTFL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -69000.00
HTFL cash_flow (annual, 2025-12-31) — End Cash Position: 49485000.00
HTFL cash_flow (quarterly, 2025-12-31) — End Cash Position: 49485000.00
HTFL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 286043000.00
HTFL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50000.00
HTFL cash_flow (annual, 2025-12-31) — Free Cash Flow: -59048000.00
HTFL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12495000.00
HTFL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 36583000.00
HTFL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9308000.00
HTFL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -36583000.00
HTFL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9308000.00
HTFL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425000.00
HTFL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29969000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29969000.00
HTFL balance_sheet (annual, 2025-12-31) — Gross PPE: 38580000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38580000.00
HTFL income_statement (annual, 2025-12-31) — Gross Profit: 135197000.00
HTFL income_statement (quarterly, 2025-12-31) — Gross Profit: 39063000.00
HTFL income_statement (annual, 2025-12-31) — Interest Expense: 15173000.00
HTFL income_statement (quarterly, 2025-12-31) — Interest Expense: 8000.00
HTFL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15173000.00
HTFL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000.00
HTFL income_statement (annual, 2025-12-31) — Interest Income: 5538000.00
HTFL income_statement (quarterly, 2025-12-31) — Interest Income: 2635000.00
HTFL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5538000.00
HTFL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2635000.00
HTFL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8573000.00
HTFL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Invested Capital: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 300647000.00
HTFL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -238568000.00
HTFL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -235442000.00
HTFL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 103365000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 103365000.00
HTFL balance_sheet (annual, 2025-12-31) — Investments And Advances: 103365000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 103365000.00
HTFL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 332387000.00
HTFL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -397000.00
HTFL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72769000.00
HTFL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Leases: 2086000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Leases: 2086000.00
HTFL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16132000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16132000.00
HTFL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16132000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16132000.00
HTFL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72769000.00
HTFL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HTFL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -115137000.00
HTFL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18866000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18866000.00
HTFL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 332387000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -397000.00
HTFL income_statement (annual, 2025-12-31) — Net Income: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24395000.00
HTFL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -116791000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -116791000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24395000.00
HTFL income_statement (annual, 2025-12-31) — Net Interest Income: -9635000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Interest Income: 2627000.00
HTFL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -233543000.00
HTFL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42368000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HTFL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -42368000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HTFL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9635000.00
HTFL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2627000.00
HTFL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7274000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -510000.00
HTFL balance_sheet (annual, 2025-12-31) — Net PPE: 26075000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Net PPE: 26075000.00
HTFL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5025000.00
HTFL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1899000.00
HTFL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 300647000.00
HTFL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4260000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4260000.00
HTFL income_statement (annual, 2025-12-31) — Normalized EBITDA: -50178000.00
HTFL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12998000.00
HTFL income_statement (annual, 2025-12-31) — Normalized Income: -73890943.00
HTFL income_statement (quarterly, 2025-12-31) — Normalized Income: -15149533.39
HTFL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54023000.00
HTFL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10596000.00
HTFL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42943000.00
HTFL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9308000.00
HTFL income_statement (annual, 2025-12-31) — Operating Income: -64066000.00
HTFL income_statement (quarterly, 2025-12-31) — Operating Income: -17750000.00
HTFL income_statement (annual, 2025-12-31) — Operating Revenue: 176034000.00
HTFL income_statement (quarterly, 2025-12-31) — Operating Revenue: 49130000.00
HTFL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85280597.00
HTFL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85280597.00
HTFL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1442000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1442000.00
HTFL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1926000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1926000.00
HTFL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -425000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425000.00
HTFL income_statement (annual, 2025-12-31) — Other Income Expense: -43166000.00
HTFL income_statement (quarterly, 2025-12-31) — Other Income Expense: -9437000.00
HTFL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6438000.00
HTFL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5548000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5548000.00
HTFL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 303000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 303000.00
HTFL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -223000.00
HTFL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -129000.00
HTFL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 132010000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 132010000.00
HTFL income_statement (annual, 2025-12-31) — Other Special Charges: 6360000.00
HTFL income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Payables: 3169000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Payables: 3169000.00
HTFL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33895000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33895000.00
HTFL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
HTFL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HTFL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HTFL cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5964000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5964000.00
HTFL income_statement (annual, 2025-12-31) — Pretax Income: -116867000.00
HTFL income_statement (quarterly, 2025-12-31) — Pretax Income: -24560000.00
HTFL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3298000.00
HTFL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 857000.00
HTFL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HTFL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HTFL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 188000.00
HTFL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 359000.00
HTFL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -233543000.00
HTFL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5025000.00
HTFL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1899000.00
HTFL balance_sheet (annual, 2025-12-31) — Receivables: 29343000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Receivables: 29343000.00
HTFL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40837000.00
HTFL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10067000.00
HTFL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8573000.00
HTFL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2246000.00
HTFL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115137000.00
HTFL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HTFL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HTFL income_statement (annual, 2025-12-31) — Research And Development: 64918000.00
HTFL income_statement (quarterly, 2025-12-31) — Research And Development: 18665000.00
HTFL balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
HTFL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
HTFL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1087750000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1087750000.00
HTFL income_statement (annual, 2025-12-31) — Selling General And Administration: 134345000.00
HTFL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38148000.00
HTFL balance_sheet (annual, 2025-12-31) — Share Issued: 85280597.00
HTFL balance_sheet (quarterly, 2025-12-31) — Share Issued: 85280597.00
HTFL income_statement (annual, 2025-12-31) — Special Income Charges: -6360000.00
HTFL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HTFL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13965000.00
HTFL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5260000.00
HTFL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 300647000.00
HTFL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 300647000.00
HTFL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42943.00
HTFL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -62533.39
HTFL income_statement (annual, 2025-12-31) — Tax Provision: -76000.00
HTFL income_statement (quarterly, 2025-12-31) — Tax Provision: -165000.00
HTFL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HTFL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
HTFL balance_sheet (annual, 2025-12-31) — Total Assets: 359452000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Assets: 359452000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Capitalization: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 300647000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Debt: 22054000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Debt: 22054000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 300647000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 300647000.00
HTFL income_statement (annual, 2025-12-31) — Total Expenses: 240100000.00
HTFL income_statement (quarterly, 2025-12-31) — Total Expenses: 66880000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58805000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58805000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139248000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139248000.00
HTFL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16435000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16435000.00
HTFL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64066000.00
HTFL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17750000.00
HTFL income_statement (annual, 2025-12-31) — Total Unusual Items: -42943000.00
HTFL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9308000.00
HTFL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42943000.00
HTFL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9308000.00
HTFL balance_sheet (annual, 2025-12-31) — Working Capital: 177834000.00
HTFL balance_sheet (quarterly, 2025-12-31) — Working Capital: 177834000.00
HTFL income_statement (quarterly, 2026-03-31) — +Operating Expense: 64186000.00
HTFL income_statement (quarterly, 2026-03-31) — +Total Revenue: 52587000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5750000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35527000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13928000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1401447000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -626000.00
HTFL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -836000.00
HTFL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7482000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96582000.00
HTFL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85639675.00
HTFL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
HTFL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49485000.00
HTFL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1889000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26349000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 86000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19671000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 158316000.00
HTFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6157000.00
HTFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1427000.00
HTFL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -30104000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1669000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7393000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1576000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -962000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1669000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5724000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3912000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6184000.00
HTFL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18358000.00
HTFL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6184000.00
HTFL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25374000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Common Stock: 86000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 285718000.00
HTFL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3288000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1481000.00
HTFL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10423000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22750000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Assets: 211830000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6382000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6382000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 8202000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1583000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1583000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38018000.00
HTFL cash_flow (quarterly, 2026-03-31) — Depreciation: 2434000.00
HTFL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2434000.00
HTFL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2434000.00
HTFL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85639675.00
HTFL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
HTFL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — EBIT: -27354000.00
HTFL income_statement (quarterly, 2026-03-31) — EBITDA: -24920000.00
HTFL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 262000.00
HTFL cash_flow (quarterly, 2026-03-31) — End Cash Position: 24373000.00
HTFL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6157000.00
HTFL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31993000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -685000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36153000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38164000.00
HTFL income_statement (quarterly, 2026-03-31) — Gross Profit: 42164000.00
HTFL income_statement (quarterly, 2026-03-31) — Interest Expense: 3000.00
HTFL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000.00
HTFL income_statement (quarterly, 2026-03-31) — Interest Income: 2464000.00
HTFL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2464000.00
HTFL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
HTFL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 285718000.00
HTFL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1427000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96582000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 96582000.00
HTFL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3288000.00
HTFL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HTFL balance_sheet (quarterly, 2026-03-31) — Leases: 2095000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19967000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19967000.00
HTFL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HTFL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20181000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3288000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27380000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27380000.00
HTFL income_statement (quarterly, 2026-03-31) — Net Interest Income: 2461000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 462000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HTFL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2461000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -473000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Net PPE: 24236000.00
HTFL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1889000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 285718000.00
HTFL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5071000.00
HTFL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17438000.00
HTFL income_statement (quarterly, 2026-03-31) — Normalized Income: -19898000.00
HTFL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -30104000.00
HTFL income_statement (quarterly, 2026-03-31) — Operating Income: -22022000.00
HTFL income_statement (quarterly, 2026-03-31) — Operating Revenue: 52587000.00