speb/financial-data huggingface dataset:
HYLN income_statement (annual, 2025-12-31) — +Operating Expense: 65224000.00
HYLN income_statement (quarterly, 2025-12-31) — +Operating Expense: 15493000.00
HYLN income_statement (annual, 2025-12-31) — +Total Revenue: 3475000.00
HYLN income_statement (quarterly, 2025-12-31) — +Total Revenue: 712000.00
HYLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3142000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3142000.00
HYLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 489000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 489000.00
HYLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14934000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14934000.00
HYLN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 413122000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 413122000.00
HYLN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1562000.00
HYLN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -304000.00
HYLN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1181000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1181000.00
HYLN income_statement (annual, 2025-12-31) — Basic Average Shares: 175426635.00
HYLN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 176376353.00
HYLN income_statement (annual, 2025-12-31) — Basic EPS: -0.33
HYLN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
HYLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9892000.00
HYLN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18543000.00
HYLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -23740000.00
HYLN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1737000.00
HYLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4372000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4372000.00
HYLN balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
HYLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22938000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22938000.00
HYLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92365000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 92365000.00
HYLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -670000.00
HYLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82000.00
HYLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 60930000.00
HYLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17000000.00
HYLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46549000.00
HYLN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11858000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Account Payable: -78000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -535000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2628000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -374000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2420000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -625000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Payable: -78000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Payable: -535000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2706000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -909000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2127000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -347000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Receivables: 1434000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 234000.00
HYLN cash_flow (annual, 2025-12-31) — Change In Working Capital: -1565000.00
HYLN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1647000.00
HYLN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1434000.00
HYLN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 234000.00
HYLN cash_flow (annual, 2025-12-31) — Changes In Cash: 13711000.00
HYLN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5060000.00
HYLN balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
HYLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 192009000.00
HYLN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HYLN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HYLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 3305000.00
HYLN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 638000.00
HYLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1967000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1967000.00
HYLN balance_sheet (annual, 2025-12-31) — Current Assets: 98632000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Current Assets: 98632000.00
HYLN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2726000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2726000.00
HYLN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2726000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2726000.00
HYLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 9863000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9863000.00
HYLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5956000.00
HYLN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1890000.00
HYLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5956000.00
HYLN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1890000.00
HYLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 175426635.00
HYLN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 176376353.00
HYLN income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
HYLN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
HYLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13183000.00
HYLN income_statement (annual, 2025-12-31) — EBIT: -65054000.00
HYLN income_statement (quarterly, 2025-12-31) — EBIT: -15419000.00
HYLN income_statement (annual, 2025-12-31) — EBITDA: -59098000.00
HYLN income_statement (quarterly, 2025-12-31) — EBITDA: -13529000.00
HYLN cash_flow (annual, 2025-12-31) — End Cash Position: 23603000.00
HYLN cash_flow (quarterly, 2025-12-31) — End Cash Position: 23603000.00
HYLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -670000.00
HYLN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82000.00
HYLN cash_flow (annual, 2025-12-31) — Free Cash Flow: -70289000.00
HYLN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13595000.00
HYLN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 14000.00
HYLN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 14000.00
HYLN balance_sheet (annual, 2025-12-31) — Gross PPE: 58863000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58863000.00
HYLN income_statement (annual, 2025-12-31) — Gross Profit: 170000.00
HYLN income_statement (quarterly, 2025-12-31) — Gross Profit: 74000.00
HYLN income_statement (annual, 2025-12-31) — Interest Income: 8351000.00
HYLN income_statement (quarterly, 2025-12-31) — Interest Income: 1714000.00
HYLN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8351000.00
HYLN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1714000.00
HYLN balance_sheet (annual, 2025-12-31) — Invested Capital: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192009000.00
HYLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 60930000.00
HYLN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17000000.00
HYLN balance_sheet (annual, 2025-12-31) — Investments And Advances: 59994000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59994000.00
HYLN balance_sheet (annual, 2025-12-31) — Leases: 5551000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Leases: 5551000.00
HYLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1646000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1646000.00
HYLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1646000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1646000.00
HYLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49844000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49844000.00
HYLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HYLN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HYLN income_statement (annual, 2025-12-31) — Net Income: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13183000.00
HYLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57188000.00
HYLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13183000.00
HYLN income_statement (annual, 2025-12-31) — Net Interest Income: 8351000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Interest Income: 1714000.00
HYLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 82395000.00
HYLN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17695000.00
HYLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8351000.00
HYLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1714000.00
HYLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -672000.00
HYLN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -84000.00
HYLN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 41000.00
HYLN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
HYLN balance_sheet (annual, 2025-12-31) — Net PPE: 43929000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 43929000.00
HYLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21506000.00
HYLN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -695000.00
HYLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 192009000.00
HYLN income_statement (annual, 2025-12-31) — Normalized EBITDA: -58613000.00
HYLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14051000.00
HYLN income_statement (annual, 2025-12-31) — Normalized Income: -56703000.00
HYLN income_statement (quarterly, 2025-12-31) — Normalized Income: -13705000.00
HYLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46549000.00
HYLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11858000.00
HYLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1221000.00
HYLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -524000.00
HYLN income_statement (annual, 2025-12-31) — Operating Income: -65054000.00
HYLN income_statement (quarterly, 2025-12-31) — Operating Income: -15419000.00
HYLN income_statement (annual, 2025-12-31) — Operating Revenue: 3475000.00
HYLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 712000.00
HYLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177268720.00
HYLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177268720.00
HYLN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4597000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4597000.00
HYLN income_statement (annual, 2025-12-31) — Other Income Expense: -485000.00
HYLN income_statement (quarterly, 2025-12-31) — Other Income Expense: 522000.00
HYLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3553000.00
HYLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 491000.00
HYLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1004000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1004000.00
HYLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (annual, 2025-12-31) — Other Properties: 3468000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3468000.00
HYLN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69427000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69427000.00
HYLN balance_sheet (annual, 2025-12-31) — Payables: 3142000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Payables: 3142000.00
HYLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5109000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5109000.00
HYLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2028000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2028000.00
HYLN income_statement (annual, 2025-12-31) — Pretax Income: -57188000.00
HYLN income_statement (quarterly, 2025-12-31) — Pretax Income: -13183000.00
HYLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
HYLN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
HYLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46442000.00
HYLN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10116000.00
HYLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23740000.00
HYLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1737000.00
HYLN balance_sheet (annual, 2025-12-31) — Receivables: 489000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Receivables: 489000.00
HYLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3305000.00
HYLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 638000.00
HYLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5956000.00
HYLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1890000.00
HYLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HYLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (annual, 2025-12-31) — Research And Development: 42467000.00
HYLN income_statement (quarterly, 2025-12-31) — Research And Development: 9964000.00
HYLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 499000.00
HYLN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -508000.00
HYLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -207000000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -207000000.00
HYLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 128837000.00
HYLN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 27811000.00
HYLN cash_flow (annual, 2025-12-31) — Sale Of PPE: 2234000.00
HYLN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1042000.00
HYLN income_statement (annual, 2025-12-31) — Selling General And Administration: 22757000.00
HYLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5529000.00
HYLN balance_sheet (annual, 2025-12-31) — Share Issued: 187878790.00
HYLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 187878790.00
HYLN income_statement (annual, 2025-12-31) — Special Income Charges: -485000.00
HYLN income_statement (quarterly, 2025-12-31) — Special Income Charges: 522000.00
HYLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5478000.00
HYLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1419000.00
HYLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 192009000.00
HYLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 192009000.00
HYLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HYLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (annual, 2025-12-31) — Total Assets: 203559000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 203559000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 192009000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Debt: 4372000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 4372000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 192009000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 192009000.00
HYLN income_statement (annual, 2025-12-31) — Total Expenses: 68529000.00
HYLN income_statement (quarterly, 2025-12-31) — Total Expenses: 16131000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11550000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11550000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104927000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104927000.00
HYLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1687000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1687000.00
HYLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -65553000.00
HYLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14911000.00
HYLN income_statement (annual, 2025-12-31) — Total Unusual Items: -485000.00
HYLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 522000.00
HYLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -485000.00
HYLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 522000.00
HYLN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (annual, 2025-12-31) — Treasury Stock: 14132000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14132000.00
HYLN balance_sheet (annual, 2025-12-31) — Working Capital: 88769000.00
HYLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 88769000.00
HYLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 13851000.00
HYLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2832000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 901000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3026000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17043000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 414574000.00
HYLN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -247000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HYLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 177668678.00
HYLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
HYLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23603000.00
HYLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1874000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3716000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20262000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 72470000.00
HYLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HYLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10050000.00
HYLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12726000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -389000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 251000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1919000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -656000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -389000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -138000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 856000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2537000.00
HYLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4394000.00
HYLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2537000.00
HYLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2676000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 181724000.00
HYLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2622000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2191000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 81446000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2804000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2804000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8074000.00
HYLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2109000.00
HYLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2109000.00
HYLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177668678.00
HYLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
HYLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — EBIT: -13641000.00
HYLN income_statement (quarterly, 2026-03-31) — EBITDA: -11532000.00
HYLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 20927000.00
HYLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
HYLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14600000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58500000.00
HYLN income_statement (quarterly, 2026-03-31) — Gross Profit: 210000.00
HYLN income_statement (quarterly, 2026-03-31) — Interest Income: 1490000.00
HYLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1490000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Inventory: 1919000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 181724000.00
HYLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10050000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 66858000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Leases: 5599000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 912000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 912000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49938000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11737000.00
HYLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11737000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1490000.00
HYLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10326000.00
HYLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1490000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 41457000.00
HYLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -276000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 181724000.00
HYLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11946000.00
HYLN income_statement (quarterly, 2026-03-31) — Normalized Income: -12151000.00
HYLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12726000.00
HYLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -414000.00
HYLN income_statement (quarterly, 2026-03-31) — Operating Income: -13641000.00
HYLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2832000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178317154.00
HYLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4031000.00
HYLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 414000.00
HYLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 505000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 990000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2963000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52208000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Payables: 901000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3092000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2178000.00
HYLN income_statement (quarterly, 2026-03-31) — Pretax Income: -11737000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HYLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15174000.00
HYLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1874000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Receivables: 3026000.00
HYLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2622000.00
HYLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2109000.00
HYLN income_statement (quarterly, 2026-03-31) — Research And Development: 7670000.00
HYLN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -414000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -218737000.00
HYLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25500000.00
HYLN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1598000.00
HYLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6181000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 188927224.00
HYLN income_statement (quarterly, 2026-03-31) — Special Income Charges: 414000.00
HYLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1452000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 181724000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 181724000.00
HYLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 190751000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 181724000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3716000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 181724000.00
HYLN income_statement (quarterly, 2026-03-31) — Total Expenses: 16473000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9027000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 109305000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 953000.00
HYLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13227000.00
HYLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 414000.00
HYLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 414000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10610070.00
HYLN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14132000.00
HYLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 73372000.00
HYMC balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
HYMC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 17326000.00
HYMC cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
HYMC cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
HYMC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 133000.00
HYMC income_statement (annual, 2021-12-31) — Cost Of Revenue: 163338000.00
HYMC balance_sheet (annual, 2021-12-31) — Current Debt: -557000.00
HYMC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 596000.00
HYMC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 125000.00
HYMC balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 471000.00
HYMC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 669000.00
HYMC balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
HYMC balance_sheet (annual, 2021-12-31) — Finished Goods: 3189000.00
HYMC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14426000.00
HYMC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 16000.00
HYMC income_statement (annual, 2021-12-31) — Gross Profit: -52604000.00
HYMC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1777000.00
HYMC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3732000.00
HYMC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HYMC balance_sheet (annual, 2021-12-31) — Long Term Debt: 143638000.00
HYMC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HYMC balance_sheet (annual, 2021-12-31) — Net Debt: 130739000.00
HYMC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HYMC balance_sheet (annual, 2021-12-31) — Other Current Assets: 10106000.00
HYMC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: -557000.00
HYMC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 714000.00
HYMC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
HYMC balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3576000.00
HYMC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
HYMC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 163338000.00
HYMC cash_flow (annual, 2021-12-31) — Sale Of PPE: 117000.00
HYMC income_statement (annual, 2021-12-31) — Tax Provision: -1530000.00
HYMC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1530000.00
HYMC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 268000.00
HYMC balance_sheet (annual, 2021-12-31) — Work In Process: 3504000.00
HYMC income_statement (annual, 2021-12-31) — Write Off: 916000.00
HYMC income_statement (annual, 2022-12-31) — +Operating Expense: 37831000.00
HYMC income_statement (annual, 2022-12-31) — +Total Revenue: 33229000.00
HYMC balance_sheet (annual, 2022-12-31) — Accounts Payable: 5644000.00
HYMC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2771000.00
HYMC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 459000.00
HYMC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31722000.00
HYMC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 733437000.00
HYMC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1051000.00
HYMC income_statement (annual, 2022-12-31) — Basic Average Shares: 16977306.00
HYMC income_statement (annual, 2022-12-31) — Basic EPS: -3.58
HYMC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46635000.00
HYMC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9280000.00
HYMC cash_flow (annual, 2022-12-31) — Capital Expenditure: -951000.00
HYMC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11000.00
HYMC balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
HYMC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141984000.00
HYMC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 141984000.00
HYMC balance_sheet (annual, 2022-12-31) — Cash Financial: 141984000.00
HYMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 155849000.00
HYMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8337000.00
HYMC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34855000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Account Payable: -3786000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Inventory: 17272000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1136000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1050000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Payable: -3786000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3786000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -498000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Receivables: -3233000.00
HYMC cash_flow (annual, 2022-12-31) — Change In Working Capital: 9669000.00
HYMC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2774000.00
HYMC cash_flow (annual, 2022-12-31) — Changes In Cash: 129331000.00
HYMC balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
HYMC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63306000.00
HYMC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 188859000.00
HYMC balance_sheet (annual, 2022-12-31) — Construction In Progress: 35721000.00
HYMC income_statement (annual, 2022-12-31) — Cost Of Revenue: 48888000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Assets: 152392000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Debt: 128000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2339000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1050000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1050000.00
HYMC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
HYMC balance_sheet (annual, 2022-12-31) — Current Liabilities: 12033000.00
HYMC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3356000.00
HYMC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
HYMC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3356000.00
HYMC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
HYMC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 786000.00
HYMC income_statement (annual, 2022-12-31) — Diluted Average Shares: 16977306.00
HYMC income_statement (annual, 2022-12-31) — Diluted EPS: -3.58
HYMC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60828000.00
HYMC income_statement (annual, 2022-12-31) — EBIT: -43036000.00
HYMC income_statement (annual, 2022-12-31) — EBITDA: -39680000.00
HYMC cash_flow (annual, 2022-12-31) — End Cash Position: 175966000.00
HYMC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 155849000.00
HYMC balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
HYMC cash_flow (annual, 2022-12-31) — Free Cash Flow: -35806000.00
HYMC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 159000.00
HYMC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3948000.00
HYMC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3948000.00
HYMC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -159000.00
HYMC income_statement (annual, 2022-12-31) — General And Administrative Expense: 14367000.00
HYMC balance_sheet (annual, 2022-12-31) — Gross PPE: 86554000.00
HYMC income_statement (annual, 2022-12-31) — Gross Profit: -15659000.00
HYMC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HYMC income_statement (annual, 2022-12-31) — Interest Expense: 17792000.00
HYMC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17792000.00
HYMC income_statement (annual, 2022-12-31) — Interest Income: 2313000.00
HYMC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2313000.00
HYMC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5318000.00
HYMC balance_sheet (annual, 2022-12-31) — Inventory: 2808000.00
HYMC balance_sheet (annual, 2022-12-31) — Invested Capital: 196124000.00
HYMC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8337000.00
HYMC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 188859000.00
HYMC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HYMC balance_sheet (annual, 2022-12-31) — Long Term Debt: 132690000.00
HYMC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132690000.00
HYMC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33010000.00
HYMC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10302000.00
HYMC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1948000.00
HYMC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 188859000.00
HYMC income_statement (annual, 2022-12-31) — Net Income: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60828000.00
HYMC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60828000.00
HYMC income_statement (annual, 2022-12-31) — Net Interest Income: -16168000.00
HYMC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33010000.00
HYMC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33010000.00
HYMC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16168000.00
HYMC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6574000.00
HYMC balance_sheet (annual, 2022-12-31) — Net PPE: 54832000.00
HYMC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1763000.00
HYMC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63306000.00
HYMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29837000.00
HYMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29837000.00
HYMC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 600000.00
HYMC income_statement (annual, 2022-12-31) — Normalized EBITDA: -48510000.00
HYMC income_statement (annual, 2022-12-31) — Normalized Income: -69658000.00
HYMC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34855000.00
HYMC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8830000.00
HYMC income_statement (annual, 2022-12-31) — Operating Income: -53490000.00
HYMC income_statement (annual, 2022-12-31) — Operating Revenue: 33229000.00
HYMC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20027059.00
HYMC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 128000.00
HYMC income_statement (annual, 2022-12-31) — Other Gand A: 14367000.00
HYMC income_statement (annual, 2022-12-31) — Other Income Expense: 8830000.00
HYMC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18258000.00
HYMC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41130000.00
HYMC income_statement (annual, 2022-12-31) — Other Operating Expenses: 23464000.00
HYMC balance_sheet (annual, 2022-12-31) — Other Properties: 34733000.00
HYMC income_statement (annual, 2022-12-31) — Other Special Charges: -5041000.00
HYMC balance_sheet (annual, 2022-12-31) — Payables: 5740000.00
HYMC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5776000.00
HYMC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2868000.00
HYMC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2840000.00
HYMC income_statement (annual, 2022-12-31) — Pretax Income: -60828000.00
HYMC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -951000.00
HYMC balance_sheet (annual, 2022-12-31) — Raw Materials: 2808000.00
HYMC balance_sheet (annual, 2022-12-31) — Receivables: 4760000.00
HYMC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45532000.00
HYMC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3356000.00
HYMC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33010000.00
HYMC balance_sheet (annual, 2022-12-31) — Retained Earnings: -670151000.00
HYMC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2714000.00
HYMC income_statement (annual, 2022-12-31) — Selling General And Administration: 14367000.00
HYMC balance_sheet (annual, 2022-12-31) — Share Issued: 20027059.00
HYMC income_statement (annual, 2022-12-31) — Special Income Charges: 8989000.00
HYMC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2469000.00
HYMC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63306000.00
HYMC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63306000.00
HYMC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HYMC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HYMC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HYMC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1530000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Assets: 248954000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Capitalization: 195996000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Debt: 135029000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63306000.00
HYMC income_statement (annual, 2022-12-31) — Total Expenses: 86719000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 185648000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96562000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 173615000.00
HYMC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53490000.00
HYMC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 689000.00
HYMC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96000.00
HYMC income_statement (annual, 2022-12-31) — Total Unusual Items: 8830000.00
HYMC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8830000.00
HYMC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
HYMC balance_sheet (annual, 2022-12-31) — Working Capital: 140359000.00
HYMC income_statement (annual, 2022-12-31) — Write Off: 0.00
HYMC income_statement (annual, 2023-12-31) — +Operating Expense: 45554000.00
HYMC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1631000.00
HYMC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 667000.00
HYMC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34014000.00
HYMC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 737810000.00
HYMC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 495000.00
HYMC income_statement (annual, 2023-12-31) — Basic Average Shares: 21113516.00
HYMC income_statement (annual, 2023-12-31) — Basic EPS: -2.61
HYMC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175966000.00
HYMC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9419000.00
HYMC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1070000.00
HYMC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33000.00
HYMC balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
HYMC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106210000.00
HYMC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106210000.00
HYMC balance_sheet (annual, 2023-12-31) — Cash Financial: 106210000.00
HYMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1461000.00
HYMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -507000.00
HYMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -41448000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Account Payable: -2330000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Inventory: 479000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -529000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 500000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Payable: -2330000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1763000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1991000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Receivables: 2566000.00
HYMC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1238000.00
HYMC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2566000.00
HYMC cash_flow (annual, 2023-12-31) — Changes In Cash: -43416000.00
HYMC balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
HYMC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12656000.00
HYMC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1140000.00
HYMC balance_sheet (annual, 2023-12-31) — Construction In Progress: 35504000.00
HYMC income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
HYMC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Assets: 113567000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25000.00
HYMC balance_sheet (annual, 2023-12-31) — Current Debt: 130000.00