speb/financial-data huggingface dataset:
HYLN income_statement (annual, 2023-12-31) — Net Income: -123510000.00
HYLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -123510000.00
HYLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -123510000.00
HYLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -123510000.00
HYLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -123510000.00
HYLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123510000.00
HYLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -123510000.00
HYLN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HYLN income_statement (annual, 2023-12-31) — Net Interest Income: 13808000.00
HYLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25752000.00
HYLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13808000.00
HYLN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -239000.00
HYLN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45000.00
HYLN balance_sheet (annual, 2023-12-31) — Net PPE: 17057000.00
HYLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7399000.00
HYLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306266000.00
HYLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -110911000.00
HYLN income_statement (annual, 2023-12-31) — Normalized Income: -112037000.00
HYLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -116962000.00
HYLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000.00
HYLN income_statement (annual, 2023-12-31) — Operating Income: -125895000.00
HYLN income_statement (annual, 2023-12-31) — Operating Revenue: 672000.00
HYLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183071317.00
HYLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 18483000.00
HYLN income_statement (annual, 2023-12-31) — Other Income Expense: -11423000.00
HYLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1496000.00
HYLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1439000.00
HYLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203000.00
HYLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50000.00
HYLN balance_sheet (annual, 2023-12-31) — Other Properties: 7070000.00
HYLN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150297000.00
HYLN income_statement (annual, 2023-12-31) — Other Special Charges: 11474000.00
HYLN balance_sheet (annual, 2023-12-31) — Payables: 4224000.00
HYLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8752000.00
HYLN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5523000.00
HYLN income_statement (annual, 2023-12-31) — Pretax Income: -123510000.00
HYLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 257000.00
HYLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
HYLN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
HYLN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HYLN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -189670000.00
HYLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7401000.00
HYLN balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Receivables: 40000.00
HYLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1716000.00
HYLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3511000.00
HYLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33000.00
HYLN income_statement (annual, 2023-12-31) — Research And Development: 82240000.00
HYLN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11474000.00
HYLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -97764000.00
HYLN cash_flow (annual, 2023-12-31) — Sale Of Investment: 215422000.00
HYLN cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
HYLN income_statement (annual, 2023-12-31) — Selling General And Administration: 42611000.00
HYLN balance_sheet (annual, 2023-12-31) — Share Issued: 183108379.00
HYLN income_statement (annual, 2023-12-31) — Special Income Charges: -11473000.00
HYLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6217000.00
HYLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306266000.00
HYLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306266000.00
HYLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Total Assets: 328383000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 306266000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Debt: 7639000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 306266000.00
HYLN income_statement (annual, 2023-12-31) — Total Expenses: 126567000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22117000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 146682000.00
HYLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6995000.00
HYLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -137369000.00
HYLN income_statement (annual, 2023-12-31) — Total Unusual Items: -11473000.00
HYLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11473000.00
HYLN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 37062.00
HYLN balance_sheet (annual, 2023-12-31) — Treasury Stock: 33000.00
HYLN balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Working Capital: 166579000.00
HYLN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HYLN cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
HYLN income_statement (annual, 2024-12-31) — +Operating Expense: 61386000.00
HYLN income_statement (annual, 2024-12-31) — +Total Revenue: 1509000.00
HYLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5243000.00
HYLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1923000.00
HYLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9001000.00
HYLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 408315000.00
HYLN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3078000.00
HYLN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HYLN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2563000.00
HYLN income_statement (annual, 2024-12-31) — Basic Average Shares: 174915487.00
HYLN income_statement (annual, 2024-12-31) — Basic EPS: -0.30
HYLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21464000.00
HYLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -16525000.00
HYLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6792000.00
HYLN balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
HYLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9227000.00
HYLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120145000.00
HYLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14327000.00
HYLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 59493000.00
HYLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -56738000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Account Payable: -2865000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3588000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
HYLN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
HYLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -847000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Payable: -2865000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6453000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5444000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Receivables: -1883000.00
HYLN cash_flow (annual, 2024-12-31) — Change In Working Capital: -14627000.00
HYLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1883000.00
HYLN cash_flow (annual, 2024-12-31) — Changes In Cash: -11572000.00
HYLN balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
HYLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 244389000.00
HYLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -13982000.00
HYLN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HYLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1415000.00
HYLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2569000.00
HYLN balance_sheet (annual, 2024-12-31) — Current Assets: 131032000.00
HYLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2426000.00
HYLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2426000.00
HYLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 14291000.00
HYLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3147000.00
HYLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3147000.00
HYLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 174915487.00
HYLN income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
HYLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52048000.00
HYLN income_statement (annual, 2024-12-31) — EBIT: -61292000.00
HYLN income_statement (annual, 2024-12-31) — EBITDA: -58145000.00
HYLN cash_flow (annual, 2024-12-31) — End Cash Position: 9892000.00
HYLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14327000.00
HYLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -73263000.00
HYLN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3000.00
HYLN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Gross PPE: 40352000.00
HYLN income_statement (annual, 2024-12-31) — Gross Profit: 94000.00
HYLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HYLN income_statement (annual, 2024-12-31) — Interest Income: 12216000.00
HYLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12216000.00
HYLN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Invested Capital: 244389000.00
HYLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 59493000.00
HYLN balance_sheet (annual, 2024-12-31) — Investments And Advances: 99584000.00
HYLN balance_sheet (annual, 2024-12-31) — Leases: 4313000.00
HYLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4366000.00
HYLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4366000.00
HYLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30608000.00
HYLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13982000.00
HYLN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HYLN income_statement (annual, 2024-12-31) — Net Income: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52048000.00
HYLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52048000.00
HYLN income_statement (annual, 2024-12-31) — Net Interest Income: 12216000.00
HYLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70633000.00
HYLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12216000.00
HYLN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -412000.00
HYLN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -19000.00
HYLN balance_sheet (annual, 2024-12-31) — Net PPE: 31351000.00
HYLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11140000.00
HYLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 244389000.00
HYLN income_statement (annual, 2024-12-31) — Normalized EBITDA: -55141000.00
HYLN income_statement (annual, 2024-12-31) — Normalized Income: -49044000.00
HYLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56738000.00
HYLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2850000.00
HYLN income_statement (annual, 2024-12-31) — Operating Income: -61292000.00
HYLN income_statement (annual, 2024-12-31) — Operating Revenue: 1509000.00
HYLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173818402.00
HYLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 6401000.00
HYLN income_statement (annual, 2024-12-31) — Other Income Expense: -2972000.00
HYLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8103000.00
HYLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1079000.00
HYLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32000.00
HYLN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Other Properties: 5431000.00
HYLN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 110918000.00
HYLN balance_sheet (annual, 2024-12-31) — Payables: 5243000.00
HYLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7812000.00
HYLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4053000.00
HYLN income_statement (annual, 2024-12-31) — Pretax Income: -52048000.00
HYLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 67000.00
HYLN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYLN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -96253000.00
HYLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16525000.00
HYLN balance_sheet (annual, 2024-12-31) — Receivables: 1923000.00
HYLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1415000.00
HYLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3147000.00
HYLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13982000.00
HYLN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (annual, 2024-12-31) — Research And Development: 37004000.00
HYLN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3007000.00
HYLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -149812000.00
HYLN cash_flow (annual, 2024-12-31) — Sale Of Investment: 166886000.00
HYLN cash_flow (annual, 2024-12-31) — Sale Of PPE: 5385000.00
HYLN income_statement (annual, 2024-12-31) — Selling General And Administration: 24382000.00
HYLN balance_sheet (annual, 2024-12-31) — Share Issued: 184428472.00
HYLN income_statement (annual, 2024-12-31) — Special Income Charges: -3004000.00
HYLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4615000.00
HYLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 244389000.00
HYLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 244389000.00
HYLN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (annual, 2024-12-31) — Total Assets: 263046000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Capitalization: 244389000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Debt: 6792000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 244389000.00
HYLN income_statement (annual, 2024-12-31) — Total Expenses: 62801000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18657000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132014000.00
HYLN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4366000.00
HYLN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -64299000.00
HYLN income_statement (annual, 2024-12-31) — Total Unusual Items: -3004000.00
HYLN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3004000.00
HYLN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (annual, 2024-12-31) — Treasury Stock: 14132000.00
HYLN balance_sheet (annual, 2024-12-31) — Working Capital: 116741000.00
HYLN income_statement (quarterly, 2025-03-31) — +Operating Expense: 18311000.00
HYLN income_statement (quarterly, 2025-03-31) — +Total Revenue: 489000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1503000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1987000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10142000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 409166000.00
HYLN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -575000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HYLN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 174344218.00
HYLN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
HYLN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9892000.00
HYLN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7334000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6207000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12332000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121113000.00
HYLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -444000.00
HYLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17553000.00
HYLN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14004000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -54000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1430000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -585000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Payable: -54000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1484000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1626000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5000.00
HYLN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -448000.00
HYLN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5000.00
HYLN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3105000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Common Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227987000.00
HYLN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HYLN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 477000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3134000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Current Assets: 127969000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2497000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2497000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9238000.00
HYLN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1142000.00
HYLN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1142000.00
HYLN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 174344218.00
HYLN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
HYLN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — EBIT: -18299000.00
HYLN income_statement (quarterly, 2025-03-31) — EBITDA: -17157000.00
HYLN cash_flow (quarterly, 2025-03-31) — End Cash Position: 12997000.00
HYLN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -444000.00
HYLN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21338000.00
HYLN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HYLN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44494000.00
HYLN income_statement (quarterly, 2025-03-31) — Gross Profit: 12000.00
HYLN income_statement (quarterly, 2025-03-31) — Interest Income: 2468000.00
HYLN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2468000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227987000.00
HYLN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17553000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 77670000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Leases: 4621000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3710000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3710000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34967000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17254000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17254000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Interest Income: 2468000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24627000.00
HYLN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2468000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -444000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 41000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Net PPE: 34352000.00
HYLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7115000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227987000.00
HYLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15734000.00
HYLN income_statement (quarterly, 2025-03-31) — Normalized Income: -15831000.00
HYLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14004000.00
HYLN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -279000.00
HYLN income_statement (quarterly, 2025-03-31) — Operating Income: -18299000.00
HYLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 489000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175232794.00
HYLN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4869000.00
HYLN income_statement (quarterly, 2025-03-31) — Other Income Expense: -1423000.00
HYLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2115000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 985000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Other Properties: 4906000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 108781000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Payables: 1503000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4637000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2104000.00
HYLN income_statement (quarterly, 2025-03-31) — Pretax Income: -17254000.00
HYLN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HYLN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HYLN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HYLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7334000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Receivables: 1987000.00
HYLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 477000.00
HYLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1142000.00
HYLN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (quarterly, 2025-03-31) — Research And Development: 12230000.00
HYLN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1423000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -167066000.00
HYLN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 24627000.00
HYLN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 219000.00
HYLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6081000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Share Issued: 185842864.00
HYLN income_statement (quarterly, 2025-03-31) — Special Income Charges: -1423000.00
HYLN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1295000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227987000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227987000.00
HYLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Assets: 240976000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227987000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Debt: 6207000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227987000.00
HYLN income_statement (quarterly, 2025-03-31) — Total Expenses: 18788000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12989000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 113007000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3751000.00
HYLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19722000.00
HYLN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1423000.00
HYLN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1423000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14132000.00
HYLN balance_sheet (quarterly, 2025-03-31) — Working Capital: 118731000.00
HYLN income_statement (quarterly, 2025-06-30) — +Operating Expense: 16100000.00
HYLN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1515000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2689000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1192000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11407000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 410463000.00
HYLN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -417000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HYLN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 175308965.00
HYLN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
HYLN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12997000.00
HYLN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4241000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5610000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15591000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 108555000.00
HYLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88000.00
HYLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13342000.00
HYLN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9995000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1069000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -532000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -597000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1069000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 537000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 294000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 769000.00
HYLN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1003000.00
HYLN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 769000.00
HYLN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3259000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Common Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 215870000.00
HYLN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
HYLN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1384000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2861000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Current Assets: 114531000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2570000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2570000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10259000.00
HYLN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1286000.00
HYLN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1286000.00
HYLN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 175308965.00
HYLN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
HYLN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — EBIT: -15969000.00
HYLN income_statement (quarterly, 2025-06-30) — EBITDA: -14683000.00
HYLN cash_flow (quarterly, 2025-06-30) — End Cash Position: 16256000.00
HYLN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88000.00
HYLN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14236000.00
HYLN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
HYLN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48409000.00
HYLN income_statement (quarterly, 2025-06-30) — Gross Profit: 131000.00
HYLN income_statement (quarterly, 2025-06-30) — Interest Income: 2209000.00
HYLN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2209000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215870000.00
HYLN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13342000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 76745000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Leases: 4923000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3040000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3040000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39047000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13414000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13414000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Interest Income: 2209000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17002000.00
HYLN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2209000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -88000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
HYLN balance_sheet (quarterly, 2025-06-30) — Net PPE: 37002000.00
HYLN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3660000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 215870000.00
HYLN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15029000.00
HYLN income_statement (quarterly, 2025-06-30) — Normalized Income: -13760000.00
HYLN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9995000.00
HYLN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -306000.00
HYLN income_statement (quarterly, 2025-06-30) — Operating Income: -15969000.00
HYLN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1515000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175436136.00
HYLN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4784000.00
HYLN income_statement (quarterly, 2025-06-30) — Other Income Expense: 346000.00
HYLN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 467000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 932000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Other Properties: 4439000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 92964000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Payables: 2689000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5550000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2139000.00
HYLN income_statement (quarterly, 2025-06-30) — Pretax Income: -13414000.00
HYLN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
HYLN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HYLN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18397000.00
HYLN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4241000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Receivables: 1192000.00
HYLN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1384000.00
HYLN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1286000.00
HYLN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (quarterly, 2025-06-30) — Research And Development: 10137000.00
HYLN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -346000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180480000.00
HYLN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35399000.00
HYLN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 581000.00
HYLN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5963000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Share Issued: 186046206.00
HYLN income_statement (quarterly, 2025-06-30) — Special Income Charges: 346000.00
HYLN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1386000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 215870000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 215870000.00
HYLN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Assets: 229210000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215870000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5610000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 215870000.00
HYLN income_statement (quarterly, 2025-06-30) — Total Expenses: 17484000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13340000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114679000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3081000.00
HYLN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15623000.00
HYLN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 346000.00
HYLN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 346000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14132000.00
HYLN balance_sheet (quarterly, 2025-06-30) — Working Capital: 104272000.00
HYLN income_statement (quarterly, 2025-09-30) — +Operating Expense: 15320000.00
HYLN income_statement (quarterly, 2025-09-30) — +Total Revenue: 759000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2052000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 726000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13044000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 411786000.00
HYLN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -266000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HYLN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 175652193.00
HYLN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
HYLN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16256000.00
HYLN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10428000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4997000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17878000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 104999000.00
HYLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -56000.00
HYLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 13035000.00
HYLN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10692000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -558000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -292000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -613000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Payable: -558000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -850000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 554000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 436000.00
HYLN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -473000.00
HYLN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 436000.00
HYLN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2287000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203856000.00
HYLN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HYLN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 806000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3253000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Current Assets: 109963000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2644000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2644000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9983000.00
HYLN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1638000.00
HYLN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1638000.00
HYLN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 175652193.00
HYLN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
HYLN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — EBIT: -15367000.00
HYLN income_statement (quarterly, 2025-09-30) — EBITDA: -13729000.00
HYLN cash_flow (quarterly, 2025-09-30) — End Cash Position: 18543000.00
HYLN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -56000.00
HYLN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21120000.00
HYLN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HYLN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58607000.00
HYLN income_statement (quarterly, 2025-09-30) — Gross Profit: -47000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 59743000.00
HYLN income_statement (quarterly, 2025-09-30) — Interest Income: 1960000.00
HYLN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1960000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 203856000.00
HYLN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13035000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 59743000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59743000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Leases: 5393000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2353000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2353000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49255000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13337000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13337000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Interest Income: 1960000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 23071000.00
HYLN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1960000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -56000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
HYLN balance_sheet (quarterly, 2025-09-30) — Net PPE: 45563000.00
HYLN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10036000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 203856000.00
HYLN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13799000.00
HYLN income_statement (quarterly, 2025-09-30) — Normalized Income: -13407000.00
HYLN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10692000.00
HYLN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -112000.00
HYLN income_statement (quarterly, 2025-09-30) — Operating Income: -15367000.00
HYLN income_statement (quarterly, 2025-09-30) — Operating Revenue: 759000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175972328.00
HYLN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4238000.00
HYLN income_statement (quarterly, 2025-09-30) — Other Income Expense: 70000.00
HYLN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 480000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 964000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Other Properties: 3959000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87121000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Payables: 2052000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5305000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2034000.00
HYLN income_statement (quarterly, 2025-09-30) — Pretax Income: -13337000.00
HYLN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HYLN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HYLN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17929000.00
HYLN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10428000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Receivables: 726000.00
HYLN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 806000.00
HYLN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1638000.00
HYLN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (quarterly, 2025-09-30) — Research And Development: 10136000.00
HYLN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -70000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -193817000.00
HYLN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 41000000.00
HYLN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 392000.00
HYLN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5184000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Share Issued: 186582398.00
HYLN income_statement (quarterly, 2025-09-30) — Special Income Charges: 70000.00
HYLN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1378000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203856000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 203856000.00
HYLN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Assets: 216233000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 203856000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Debt: 4997000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 203856000.00
HYLN income_statement (quarterly, 2025-09-30) — Total Expenses: 16126000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12377000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106270000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2394000.00
HYLN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15297000.00
HYLN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 70000.00
HYLN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 70000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14132000.00
HYLN balance_sheet (quarterly, 2025-09-30) — Working Capital: 99980000.00