speb/financial-data huggingface dataset:
HLIT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1651000.00
HLIT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38398000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17179000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Assets: 340692000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5679000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Debt: 7553000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13232000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51090000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 51090000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 165221000.00
HLIT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 712000.00
HLIT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 712000.00
HLIT cash_flow (quarterly, 2025-03-31) — Depreciation: 2720000.00
HLIT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2720000.00
HLIT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2720000.00
HLIT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 117021000.00
HLIT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
HLIT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — EBIT: 6415000.00
HLIT income_statement (quarterly, 2025-03-31) — EBITDA: 9135000.00
HLIT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1590000.00
HLIT cash_flow (quarterly, 2025-03-31) — End Cash Position: 149038000.00
HLIT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36074000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 35342000.00
HLIT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 81733000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12123000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Goodwill: 238200000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238200000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 100560000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147531000.00
HLIT income_statement (quarterly, 2025-03-31) — Gross Profit: 46480000.00
HLIT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1138000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13208000.00
HLIT income_statement (quarterly, 2025-03-31) — Interest Expense: 1311000.00
HLIT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1311000.00
HLIT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1686000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Inventory: 62055000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 574019000.00
HLIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1872000.00
HLIT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3056000.00
HLIT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HLIT balance_sheet (quarterly, 2025-03-31) — Leases: 25832000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15002000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120336000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135338000.00
HLIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HLIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107136000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -33023000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 377000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2369000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 3571000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2369000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5940000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1311000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -500000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -500000.00
HLIT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1311000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2551000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 39547000.00
HLIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1872000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207930000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 120472000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120472000.00
HLIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9135000.00
HLIT income_statement (quarterly, 2025-03-31) — Normalized Income: 2369000.00
HLIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83605000.00
HLIT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 377000.00
HLIT income_statement (quarterly, 2025-03-31) — Operating Income: 7036000.00
HLIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 84878000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114679154.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8615000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7553000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23072000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12123000.00
HLIT income_statement (quarterly, 2025-03-31) — Other Income Expense: -621000.00
HLIT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -19000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34837000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27059000.00
HLIT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -621000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Properties: 12912000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5775000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Payables: 40540000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 57719000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20108000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HLIT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16641000.00
HLIT income_statement (quarterly, 2025-03-31) — Pretax Income: 5104000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HLIT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1793000.00
HLIT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1872000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23168000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Receivables: 104343000.00
HLIT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38398000.00
HLIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2720000.00
HLIT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000.00
HLIT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -36079000.00
HLIT income_statement (quarterly, 2025-03-31) — Research And Development: 19664000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 330000.00
HLIT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
HLIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1983872000.00
HLIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19780000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 114679154.00
HLIT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HLIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8465000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 446130000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207930000.00
HLIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLIT income_statement (quarterly, 2025-03-31) — Tax Provision: 2735000.00
HLIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HLIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 773748000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 566466000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Debt: 148570000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 446130000.00
HLIT income_statement (quarterly, 2025-03-31) — Total Expenses: 77842000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 327618000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 433056000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162397000.00
HLIT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7036000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13208000.00
HLIT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HLIT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HLIT balance_sheet (quarterly, 2025-03-31) — Work In Process: 3545000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Working Capital: 175471000.00
HLIT income_statement (quarterly, 2025-06-30) — +Operating Expense: 67636000.00
HLIT income_statement (quarterly, 2025-06-30) — +Total Revenue: 138027000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40666000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 120665000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -111115000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2448446000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1771000.00
HLIT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113392000.00
HLIT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
HLIT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 149038000.00
HLIT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3800000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19950000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123918000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123918000.00
HLIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12809000.00
HLIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3800000.00
HLIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11697000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 11850000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8849000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11942000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -949000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Payable: 11850000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11850000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7864000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -21542000.00
HLIT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23568000.00
HLIT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -21542000.00
HLIT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28306000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 113000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 446402000.00
HLIT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HLIT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14023000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3275000.00
HLIT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64234000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19413000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Assets: 342857000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5794000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Debt: 8255000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14049000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 51188000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 51188000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172209000.00
HLIT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3430000.00
HLIT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3430000.00
HLIT cash_flow (quarterly, 2025-06-30) — Depreciation: 2672000.00
HLIT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2672000.00
HLIT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2672000.00
HLIT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113493000.00
HLIT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
HLIT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — EBIT: 4229000.00
HLIT income_statement (quarterly, 2025-06-30) — EBITDA: 6901000.00
HLIT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3542000.00
HLIT cash_flow (quarterly, 2025-06-30) — End Cash Position: 124274000.00
HLIT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12809000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47612000.00
HLIT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15497000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6964000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Goodwill: 241718000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 241718000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 122436000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150959000.00
HLIT income_statement (quarterly, 2025-06-30) — Gross Profit: 73793000.00
HLIT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1637000.00
HLIT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12626000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1238000.00
HLIT income_statement (quarterly, 2025-06-30) — Interest Expense: 1253000.00
HLIT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1253000.00
HLIT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1029000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Inventory: 71138000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 577409000.00
HLIT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3800000.00
HLIT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HLIT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 43835000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Leases: 25992000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14156000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122752000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 136908000.00
HLIT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 43835000.00
HLIT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -41966000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 109875000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14023000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Net Debt: 7089000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 219000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2871000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2871000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1253000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1869000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1869000.00
HLIT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1253000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -655000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Net PPE: 39844000.00
HLIT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3800000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 204684000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 121364000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 121364000.00
HLIT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9188000.00
HLIT income_statement (quarterly, 2025-06-30) — Normalized Income: 5077309.48
HLIT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11697000.00
HLIT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 219000.00
HLIT income_statement (quarterly, 2025-06-30) — Operating Income: 6157000.00
HLIT income_statement (quarterly, 2025-06-30) — Operating Revenue: 138027000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113389000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10225000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8255000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22626000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6964000.00
HLIT income_statement (quarterly, 2025-06-30) — Other Income Expense: -1928000.00
HLIT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37564000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27828000.00
HLIT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 359000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Properties: 11817000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4243000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Payables: 41904000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 61317000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23029000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HLIT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12312000.00
HLIT income_statement (quarterly, 2025-06-30) — Pretax Income: 2976000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HLIT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 195000.00
HLIT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3800000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19578000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Receivables: 124908000.00
HLIT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64234000.00
HLIT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2672000.00
HLIT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -41966000.00
HLIT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14023000.00
HLIT income_statement (quarterly, 2025-06-30) — Research And Development: 29442000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 356000.00
HLIT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 650000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1995193000.00
HLIT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38194000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 113389000.00
HLIT income_statement (quarterly, 2025-06-30) — Special Income Charges: -2287000.00
HLIT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7697000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 446402000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 204684000.00
HLIT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -80690.52
HLIT income_statement (quarterly, 2025-06-30) — Tax Provision: 105000.00
HLIT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
HLIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 783347000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 569154000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Debt: 150957000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 446402000.00
HLIT income_statement (quarterly, 2025-06-30) — Total Expenses: 131870000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 336945000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 440490000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 164736000.00
HLIT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3870000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1238000.00
HLIT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2287000.00
HLIT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2287000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Work In Process: 3948000.00
HLIT balance_sheet (quarterly, 2025-06-30) — Working Capital: 170648000.00
HLIT income_statement (quarterly, 2025-09-30) — +Operating Expense: 66223000.00
HLIT income_statement (quarterly, 2025-09-30) — +Total Revenue: 142382000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23270000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 104542000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -111771000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2458285000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1951000.00
HLIT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HLIT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112982000.00
HLIT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
HLIT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 124274000.00
HLIT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2732000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19933000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 112000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127376000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127376000.00
HLIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17748000.00
HLIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2732000.00
HLIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23770000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16815000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2663000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1114000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1029000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Payable: -16815000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16815000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10851000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16054000.00
HLIT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10610000.00
HLIT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16054000.00
HLIT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3290000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Common Stock: 112000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 443011000.00
HLIT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2927000.00
HLIT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15655000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2940000.00
HLIT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 65253000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20952000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Assets: 327031000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5961000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Debt: 8702000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14663000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 49522000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 49522000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 157102000.00
HLIT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -402000.00
HLIT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -402000.00
HLIT cash_flow (quarterly, 2025-09-30) — Depreciation: 2823000.00
HLIT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2823000.00
HLIT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2823000.00
HLIT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113323000.00
HLIT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
HLIT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — EBIT: 9932000.00
HLIT income_statement (quarterly, 2025-09-30) — EBITDA: 12755000.00
HLIT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 151000.00
HLIT cash_flow (quarterly, 2025-09-30) — End Cash Position: 127715000.00
HLIT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17748000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 45004000.00
HLIT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21038000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7171000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Goodwill: 241767000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241767000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106493000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151687000.00
HLIT income_statement (quarterly, 2025-09-30) — Gross Profit: 77129000.00
HLIT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HLIT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 732000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 981000.00
HLIT income_statement (quarterly, 2025-09-30) — Interest Expense: 1184000.00
HLIT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1184000.00
HLIT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 182000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Inventory: 68604000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 569640000.00
HLIT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2732000.00
HLIT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2927000.00
HLIT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 55000000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Leases: 24836000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13972000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 117927000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 131899000.00
HLIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 55000000.00
HLIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -59431000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111763000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12728000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -150000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2694000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2694000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Interest Income: -1184000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4431000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4431000.00
HLIT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1184000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -589000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Net PPE: 39916000.00
HLIT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2732000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201244000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 115454000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 115454000.00
HLIT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13842000.00
HLIT income_statement (quarterly, 2025-09-30) — Normalized Income: 3552730.00
HLIT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23770000.00
HLIT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -150000.00
HLIT income_statement (quarterly, 2025-09-30) — Operating Income: 10906000.00
HLIT income_statement (quarterly, 2025-09-30) — Operating Revenue: 142382000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112215000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10066000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8702000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26197000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7171000.00
HLIT income_statement (quarterly, 2025-09-30) — Other Income Expense: -974000.00
HLIT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 70000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34427000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26583000.00
HLIT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 113000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Properties: 12148000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4346000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Payables: 24251000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45203000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21517000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HLIT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12097000.00
HLIT income_statement (quarterly, 2025-09-30) — Pretax Income: 8748000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HLIT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 801000.00
HLIT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2732000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19185000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Receivables: 108888000.00
HLIT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65253000.00
HLIT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2823000.00
HLIT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -59431000.00
HLIT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15655000.00
HLIT income_statement (quarterly, 2025-09-30) — Research And Development: 29699000.00
HLIT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1087000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2008215000.00
HLIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36524000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 112215000.00
HLIT income_statement (quarterly, 2025-09-30) — Special Income Charges: -1087000.00
HLIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7324000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 443011000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201244000.00
HLIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -228270.00
HLIT income_statement (quarterly, 2025-09-30) — Tax Provision: 6054000.00
HLIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HLIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 758595000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 560938000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Debt: 146562000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 443011000.00
HLIT income_statement (quarterly, 2025-09-30) — Total Expenses: 131476000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 315584000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 431564000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158482000.00
HLIT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9819000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 981000.00
HLIT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1087000.00
HLIT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1087000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Work In Process: 4415000.00
HLIT balance_sheet (quarterly, 2025-09-30) — Working Capital: 169929000.00
HLIT income_statement (annual, 2025-12-31) — +Operating Expense: 157713000.00
HLIT income_statement (quarterly, 2025-12-31) — +Operating Expense: -44593000.00
HLIT income_statement (annual, 2025-12-31) — +Total Revenue: 360523000.00
HLIT income_statement (quarterly, 2025-12-31) — +Total Revenue: -53021000.00
HLIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 23093000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23093000.00
HLIT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 85935000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85935000.00
HLIT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108948000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108948000.00
HLIT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2466177000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2466177000.00
HLIT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
HLIT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 59158000.00
HLIT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 57521000.00
HLIT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 223961000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 223961000.00
HLIT income_statement (annual, 2025-12-31) — Basic Average Shares: 113660000.00
HLIT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112089000.00
HLIT income_statement (annual, 2025-12-31) — Basic EPS: -0.38
HLIT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
HLIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101789000.00
HLIT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127715000.00
HLIT cash_flow (annual, 2025-12-31) — Capital Expenditure: -11080000.00
HLIT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2676000.00
HLIT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21097000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21097000.00
HLIT balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
HLIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124105000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124105000.00
HLIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124105000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124105000.00
HLIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -81390000.00
HLIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14759000.00
HLIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11080000.00
HLIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2676000.00
HLIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107966000.00
HLIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12288000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Account Payable: -5965000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7820000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Inventory: -7103000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3159000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17928000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -663000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10220000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9047000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Payable: -5965000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Payable: 7820000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5965000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7820000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3302000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7057000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Receivables: 53908000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20213000.00
HLIT cash_flow (annual, 2025-12-31) — Change In Working Capital: 36434000.00
HLIT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14225000.00
HLIT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 53908000.00
HLIT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20213000.00
HLIT cash_flow (annual, 2025-12-31) — Changes In Cash: 15496000.00
HLIT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5147000.00
HLIT balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
HLIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 383246000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 383246000.00
HLIT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5983000.00
HLIT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HLIT cash_flow (annual, 2025-12-31) — Common Stock Payments: -79027000.00
HLIT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13270000.00
HLIT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2557000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2557000.00
HLIT income_statement (annual, 2025-12-31) — Cost Of Revenue: 185778000.00
HLIT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1730000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15600000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15600000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Assets: 494371000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 494371000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6433000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6433000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Debt: 2944000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2944000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9377000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9377000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 31519000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 31519000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 31519000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 31519000.00
HLIT balance_sheet (annual, 2025-12-31) — Current Liabilities: 197948000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197948000.00
HLIT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8476000.00
HLIT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11596000.00
HLIT cash_flow (annual, 2025-12-31) — Deferred Tax: 8476000.00
HLIT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11596000.00
HLIT cash_flow (annual, 2025-12-31) — Depreciation: 11082000.00
HLIT cash_flow (quarterly, 2025-12-31) — Depreciation: 2867000.00
HLIT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11082000.00
HLIT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2867000.00
HLIT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11082000.00
HLIT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2867000.00
HLIT income_statement (annual, 2025-12-31) — Diluted Average Shares: 114182000.00
HLIT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112995000.00
HLIT income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
HLIT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
HLIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43310000.00
HLIT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54815000.00
HLIT income_statement (annual, 2025-12-31) — EBIT: 12660000.00
HLIT income_statement (quarterly, 2025-12-31) — EBIT: -11456000.00
HLIT income_statement (annual, 2025-12-31) — EBITDA: 23742000.00
HLIT income_statement (quarterly, 2025-12-31) — EBITDA: -8589000.00
HLIT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7176000.00
HLIT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1893000.00
HLIT cash_flow (annual, 2025-12-31) — End Cash Position: 124461000.00
HLIT cash_flow (quarterly, 2025-12-31) — End Cash Position: 124461000.00
HLIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81390000.00
HLIT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14759000.00
HLIT balance_sheet (annual, 2025-12-31) — Finished Goods: 32430000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32430000.00
HLIT cash_flow (annual, 2025-12-31) — Free Cash Flow: 96886000.00
HLIT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9612000.00
HLIT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6636000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6636000.00
HLIT balance_sheet (annual, 2025-12-31) — Goodwill: 60900000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Goodwill: 60900000.00
HLIT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60900000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60900000.00
HLIT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86162000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86162000.00
HLIT balance_sheet (annual, 2025-12-31) — Gross PPE: 148283000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 148283000.00
HLIT income_statement (annual, 2025-12-31) — Gross Profit: 174745000.00
HLIT income_statement (quarterly, 2025-12-31) — Gross Profit: -54751000.00
HLIT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1637000.00
HLIT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
HLIT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12760000.00
HLIT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -1736000.00
HLIT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 367000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 367000.00
HLIT income_statement (annual, 2025-12-31) — Interest Expense: 3799000.00
HLIT income_statement (quarterly, 2025-12-31) — Interest Expense: -112000.00
HLIT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3799000.00
HLIT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -112000.00
HLIT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4072000.00
HLIT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1175000.00
HLIT balance_sheet (annual, 2025-12-31) — Inventory: 47840000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Inventory: 47840000.00
HLIT balance_sheet (annual, 2025-12-31) — Invested Capital: 495330000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 495330000.00
HLIT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11080000.00
HLIT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2676000.00
HLIT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5983000.00
HLIT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HLIT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 138835000.00
HLIT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
HLIT balance_sheet (annual, 2025-12-31) — Leases: 25336000.00