speb/financial-data huggingface dataset:
HYFM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 306568000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Debt: 164038000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 195009000.00
HYFM income_statement (quarterly, 2025-06-30) — Total Expenses: 52591000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 194866000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 316835000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163387000.00
HYFM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13346000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 215000.00
HYFM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
HYFM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HYFM balance_sheet (quarterly, 2025-06-30) — Work In Process: 913000.00
HYFM balance_sheet (quarterly, 2025-06-30) — Working Capital: 41561000.00
HYFM income_statement (quarterly, 2025-09-30) — +Operating Expense: 16365000.00
HYFM income_statement (quarterly, 2025-09-30) — +Total Revenue: 29350000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11806000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9085000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28251000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 791012000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -666000.00
HYFM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5930000.00
HYFM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5930000.00
HYFM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4663422.00
HYFM income_statement (quarterly, 2025-09-30) — Basic EPS: -3.51
HYFM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10991000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10384000.00
HYFM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -170000.00
HYFM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -170000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50136000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
HYFM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10652000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10652000.00
HYFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -121000.00
HYFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -107000.00
HYFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -37000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -789000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -886000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4866000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1873000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 512000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Payable: -789000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1675000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -58000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4042000.00
HYFM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5821000.00
HYFM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4042000.00
HYFM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -265000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HYFM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178282000.00
HYFM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 25941000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5528000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Assets: 62626000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8135000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Debt: 40000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8175000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2608000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2608000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30144000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 247000.00
HYFM cash_flow (quarterly, 2025-09-30) — Depreciation: 1406000.00
HYFM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7336000.00
HYFM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7336000.00
HYFM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4663422.00
HYFM income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.51
HYFM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — EBIT: -12934000.00
HYFM income_statement (quarterly, 2025-09-30) — EBITDA: -5598000.00
HYFM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -74000.00
HYFM cash_flow (quarterly, 2025-09-30) — End Cash Position: 10652000.00
HYFM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -121000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 30102000.00
HYFM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -207000.00
HYFM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HYFM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7633000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231196000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9751000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102555000.00
HYFM income_statement (quarterly, 2025-09-30) — Gross Profit: 3409000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 107000.00
HYFM income_statement (quarterly, 2025-09-30) — Interest Expense: 3331000.00
HYFM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3331000.00
HYFM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2587000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1995000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4072000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Inventory: 38338000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 290062000.00
HYFM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -107000.00
HYFM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 81000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5659000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Leases: 3337000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42001000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 111740000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 153741000.00
HYFM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 81000.00
HYFM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -183000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 31155000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Net Debt: 101128000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16390000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16390000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Interest Income: -3331000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -102000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -102000.00
HYFM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3331000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -19000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 63000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Net PPE: 74304000.00
HYFM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
HYFM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -52914000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2952000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2952000.00
HYFM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5598000.00
HYFM income_statement (quarterly, 2025-09-30) — Normalized Income: -16390000.00
HYFM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -37000.00
HYFM income_statement (quarterly, 2025-09-30) — Operating Income: -12956000.00
HYFM income_statement (quarterly, 2025-09-30) — Operating Revenue: 29350000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4667004.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3628000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7633000.00
HYFM income_statement (quarterly, 2025-09-30) — Other Income Expense: 22000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231196000.00
HYFM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2862000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1556000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4563000.00
HYFM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Properties: 52020000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 923000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Payables: 11913000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17441000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1673000.00
HYFM income_statement (quarterly, 2025-09-30) — Pretax Income: -16265000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HYFM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 128000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11391000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Receivables: 10008000.00
HYFM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25941000.00
HYFM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7336000.00
HYFM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -183000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -605097000.00
HYFM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HYFM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16365000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Share Issued: 4667004.00
HYFM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HYFM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 206000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178282000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -52914000.00
HYFM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HYFM income_statement (quarterly, 2025-09-30) — Tax Provision: 125000.00
HYFM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HYFM balance_sheet (quarterly, 2025-09-30) — Total Assets: 369682000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 290022000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Debt: 161916000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 178282000.00
HYFM income_statement (quarterly, 2025-09-30) — Total Expenses: 42306000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191400000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307056000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 161256000.00
HYFM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12956000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107000.00
HYFM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HYFM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HYFM balance_sheet (quarterly, 2025-09-30) — Work In Process: 917000.00
HYFM balance_sheet (quarterly, 2025-09-30) — Working Capital: 32482000.00
HYFM income_statement (annual, 2025-12-31) — +Operating Expense: 59948000.00
HYFM income_statement (quarterly, 2025-12-31) — +Operating Expense: 9580000.00
HYFM income_statement (annual, 2025-12-31) — +Total Revenue: 134252000.00
HYFM income_statement (quarterly, 2025-12-31) — +Total Revenue: 25123000.00
HYFM balance_sheet (annual, 2025-12-31) — Accounts Payable: 9752000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9752000.00
HYFM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7344000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7344000.00
HYFM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26376000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26376000.00
HYFM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 791227000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 791227000.00
HYFM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
HYFM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17794000.00
HYFM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
HYFM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17794000.00
HYFM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
HYFM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 232179000.00
HYFM income_statement (annual, 2025-12-31) — Basic Average Shares: 4647945.00
HYFM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4667004.00
HYFM income_statement (annual, 2025-12-31) — Basic EPS: -62.35
HYFM income_statement (quarterly, 2025-12-31) — Basic EPS: -51.89
HYFM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26111000.00
HYFM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10652000.00
HYFM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8917000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8917000.00
HYFM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1024000.00
HYFM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -329000.00
HYFM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1024000.00
HYFM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -329000.00
HYFM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48179000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48179000.00
HYFM balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
HYFM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
HYFM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6309000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6309000.00
HYFM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6309000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6309000.00
HYFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5438000.00
HYFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -196000.00
HYFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -841000.00
HYFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -233000.00
HYFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14059000.00
HYFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3975000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Account Payable: -2661000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2006000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3043000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 102000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Inventory: 12121000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4377000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -90000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 85000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7725000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1931000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 117000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 132000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Payable: -2661000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Payable: -2006000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5704000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1904000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 120000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Receivables: 5711000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1809000.00
HYFM cash_flow (annual, 2025-12-31) — Change In Working Capital: 4550000.00
HYFM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2569000.00
HYFM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5711000.00
HYFM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1809000.00
HYFM cash_flow (annual, 2025-12-31) — Changes In Cash: -20338000.00
HYFM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4404000.00
HYFM balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
HYFM balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HYFM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -63296000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -63296000.00
HYFM income_statement (annual, 2025-12-31) — Cost Of Revenue: 119043000.00
HYFM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22994000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5356000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5356000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Assets: 51441000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Assets: 51441000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7998000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7998000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Debt: 111853000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Debt: 111853000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119851000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119851000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2742000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2742000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2742000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2742000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Liabilities: 140033000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140033000.00
HYFM balance_sheet (annual, 2025-12-31) — Current Provisions: 170000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 170000.00
HYFM cash_flow (annual, 2025-12-31) — Depreciation: 5348000.00
HYFM cash_flow (quarterly, 2025-12-31) — Depreciation: 1085000.00
HYFM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23142000.00
HYFM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1085000.00
HYFM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23142000.00
HYFM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1085000.00
HYFM income_statement (annual, 2025-12-31) — Diluted Average Shares: 4647945.00
HYFM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4667004.00
HYFM income_statement (annual, 2025-12-31) — Diluted EPS: -62.35
HYFM income_statement (quarterly, 2025-12-31) — Diluted EPS: -51.89
HYFM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -242154000.00
HYFM income_statement (annual, 2025-12-31) — EBIT: -277103000.00
HYFM income_statement (quarterly, 2025-12-31) — EBIT: -239675000.00
HYFM income_statement (annual, 2025-12-31) — EBITDA: -253961000.00
HYFM income_statement (quarterly, 2025-12-31) — EBITDA: -238590000.00
HYFM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 536000.00
HYFM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 61000.00
HYFM cash_flow (annual, 2025-12-31) — End Cash Position: 6309000.00
HYFM cash_flow (quarterly, 2025-12-31) — End Cash Position: 6309000.00
HYFM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5438000.00
HYFM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -196000.00
HYFM balance_sheet (annual, 2025-12-31) — Finished Goods: 25314000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25314000.00
HYFM cash_flow (annual, 2025-12-31) — Free Cash Flow: -15083000.00
HYFM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4304000.00
HYFM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HYFM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HYFM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7272000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7272000.00
HYFM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2801000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2801000.00
HYFM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7706000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7706000.00
HYFM balance_sheet (annual, 2025-12-31) — Gross PPE: 94475000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94475000.00
HYFM income_statement (annual, 2025-12-31) — Gross Profit: 15209000.00
HYFM income_statement (quarterly, 2025-12-31) — Gross Profit: 2129000.00
HYFM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 44000.00
HYFM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 66000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 66000.00
HYFM income_statement (annual, 2025-12-31) — Interest Expense: 13427000.00
HYFM income_statement (quarterly, 2025-12-31) — Interest Expense: 3328000.00
HYFM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13427000.00
HYFM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3328000.00
HYFM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12677000.00
HYFM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3170000.00
HYFM balance_sheet (annual, 2025-12-31) — Interest Payable: 1902000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1902000.00
HYFM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3652000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3652000.00
HYFM balance_sheet (annual, 2025-12-31) — Inventory: 33324000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Inventory: 33324000.00
HYFM balance_sheet (annual, 2025-12-31) — Invested Capital: 48607000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48607000.00
HYFM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -841000.00
HYFM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -233000.00
HYFM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 351000.00
HYFM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 60000.00
HYFM balance_sheet (annual, 2025-12-31) — Land And Improvements: 4093000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4093000.00
HYFM balance_sheet (annual, 2025-12-31) — Leases: 530000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Leases: 530000.00
HYFM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40181000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40181000.00
HYFM balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000.00
HYFM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40231000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40231000.00
HYFM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 351000.00
HYFM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 60000.00
HYFM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5743000.00
HYFM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -256000.00
HYFM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30342000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30342000.00
HYFM balance_sheet (annual, 2025-12-31) — Net Debt: 105594000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Net Debt: 105594000.00
HYFM income_statement (annual, 2025-12-31) — Net Income: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -242154000.00
HYFM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -289790000.00
HYFM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -289790000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -242154000.00
HYFM income_statement (annual, 2025-12-31) — Net Interest Income: -13427000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Interest Income: -3328000.00
HYFM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5392000.00
HYFM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -196000.00
HYFM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5392000.00
HYFM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -196000.00
HYFM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13427000.00
HYFM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3328000.00
HYFM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46000.00
HYFM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HYFM balance_sheet (annual, 2025-12-31) — Net PPE: 68099000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Net PPE: 68099000.00
HYFM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 183000.00
HYFM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 183000.00
HYFM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -66097000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -66097000.00
HYFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2130000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2130000.00
HYFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2130000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2130000.00
HYFM income_statement (annual, 2025-12-31) — Normalized EBITDA: -21782000.00
HYFM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6411000.00
HYFM income_statement (annual, 2025-12-31) — Normalized Income: -58307537.00
HYFM income_statement (quarterly, 2025-12-31) — Normalized Income: -10786183.28
HYFM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14059000.00
HYFM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3975000.00
HYFM income_statement (annual, 2025-12-31) — Operating Income: -44739000.00
HYFM income_statement (quarterly, 2025-12-31) — Operating Income: -7451000.00
HYFM income_statement (annual, 2025-12-31) — Operating Revenue: 134252000.00
HYFM income_statement (quarterly, 2025-12-31) — Operating Revenue: 25123000.00
HYFM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4667004.00
HYFM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4667004.00
HYFM balance_sheet (annual, 2025-12-31) — Other Current Assets: 3622000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3622000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 111853000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 111853000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7272000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7272000.00
HYFM income_statement (annual, 2025-12-31) — Other Income Expense: -232364000.00
HYFM income_statement (quarterly, 2025-12-31) — Other Income Expense: -232224000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2801000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2801000.00
HYFM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12445000.00
HYFM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 905000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1463000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1463000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4706000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4706000.00
HYFM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -185000.00
HYFM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -45000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Properties: 50593000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Properties: 50593000.00
HYFM balance_sheet (annual, 2025-12-31) — Other Receivables: 842000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 842000.00
HYFM balance_sheet (annual, 2025-12-31) — Payables: 9818000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Payables: 9818000.00
HYFM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15174000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15174000.00
HYFM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2096000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2096000.00
HYFM income_statement (annual, 2025-12-31) — Pretax Income: -290530000.00
HYFM income_statement (quarterly, 2025-12-31) — Pretax Income: -243003000.00
HYFM balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYFM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYFM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2236000.00
HYFM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1226000.00
HYFM balance_sheet (annual, 2025-12-31) — Raw Materials: 10790000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10790000.00
HYFM balance_sheet (annual, 2025-12-31) — Receivables: 8186000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Receivables: 8186000.00
HYFM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 119043000.00
HYFM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22994000.00
HYFM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23142000.00
HYFM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1085000.00
HYFM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5743000.00
HYFM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -256000.00
HYFM balance_sheet (annual, 2025-12-31) — Retained Earnings: -847251000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -847251000.00
HYFM cash_flow (annual, 2025-12-31) — Sale Of PPE: 183000.00
HYFM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 183000.00
HYFM income_statement (annual, 2025-12-31) — Selling General And Administration: 59948000.00
HYFM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9580000.00
HYFM balance_sheet (annual, 2025-12-31) — Share Issued: 4667004.00
HYFM balance_sheet (quarterly, 2025-12-31) — Share Issued: 4667004.00
HYFM income_statement (annual, 2025-12-31) — Special Income Charges: -232179000.00
HYFM income_statement (quarterly, 2025-12-31) — Special Income Charges: -232179000.00
HYFM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1179000.00
HYFM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 215000.00
HYFM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -63296000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -63296000.00
HYFM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -66097000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -66097000.00
HYFM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -696537.00
HYFM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -811183.28
HYFM income_statement (annual, 2025-12-31) — Tax Provision: -740000.00
HYFM income_statement (quarterly, 2025-12-31) — Tax Provision: -849000.00
HYFM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HYFM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HYFM balance_sheet (annual, 2025-12-31) — Total Assets: 123804000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Assets: 123804000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Capitalization: -63246000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -63246000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Debt: 160082000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Debt: 160082000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -63296000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -63296000.00
HYFM income_statement (annual, 2025-12-31) — Total Expenses: 178991000.00
HYFM income_statement (quarterly, 2025-12-31) — Total Expenses: 32574000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187100000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187100000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72363000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72363000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47067000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47067000.00
HYFM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -276918000.00
HYFM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -239630000.00
HYFM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 66000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66000.00
HYFM income_statement (annual, 2025-12-31) — Total Unusual Items: -232179000.00
HYFM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -232179000.00
HYFM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -232179000.00
HYFM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -232179000.00
HYFM balance_sheet (annual, 2025-12-31) — Work In Process: 872000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Work In Process: 872000.00
HYFM balance_sheet (annual, 2025-12-31) — Working Capital: -88592000.00
HYFM balance_sheet (quarterly, 2025-12-31) — Working Capital: -88592000.00
HYFM income_statement (annual, 2025-12-31) — Write Off: 232179000.00
HYFM income_statement (quarterly, 2026-03-31) — +Operating Expense: 10568000.00
HYFM income_statement (quarterly, 2026-03-31) — +Total Revenue: 28524000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14526000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11399000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26934000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 791380000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -277000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1415000.00
HYFM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4763731.00
HYFM income_statement (quarterly, 2026-03-31) — Basic EPS: -3.07
HYFM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6309000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7518000.00
HYFM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19000.00
HYFM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45935000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HYFM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4811000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4811000.00
HYFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -148000.00
HYFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000.00
HYFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -759000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4810000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4538000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3327000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 30000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1667000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -985000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Payable: 4810000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9348000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 731000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3921000.00
HYFM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6863000.00
HYFM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3921000.00
HYFM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -926000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
HYFM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -78135000.00
HYFM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26687000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9832000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Assets: 50536000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8027000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Debt: 114419000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 122446000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1755000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1755000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150923000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 148000.00
HYFM cash_flow (quarterly, 2026-03-31) — Depreciation: 1031000.00
HYFM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1031000.00
HYFM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1031000.00
HYFM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4763731.00
HYFM income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.07
HYFM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — EBIT: -8853000.00
HYFM income_statement (quarterly, 2026-03-31) — EBITDA: -7822000.00
HYFM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
HYFM cash_flow (quarterly, 2026-03-31) — End Cash Position: 5348000.00
HYFM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -148000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20339000.00
HYFM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -778000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7653000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2801000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11676000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90142000.00
HYFM income_statement (quarterly, 2026-03-31) — Gross Profit: 1837000.00
HYFM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 115000.00
HYFM income_statement (quarterly, 2026-03-31) — Interest Expense: 5866000.00
HYFM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5866000.00
HYFM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 140000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4960000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2965000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Inventory: 28806000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36328000.00
HYFM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000.00
HYFM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3671000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Leases: 498000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37908000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37952000.00
HYFM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 77000.00
HYFM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -211000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30246000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Net Debt: 109652000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14611000.00
HYFM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14611000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Interest Income: -5866000.00
HYFM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -134000.00
HYFM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -134000.00
HYFM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5866000.00
HYFM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Net PPE: 63208000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -80936000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2131000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2131000.00
HYFM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7822000.00
HYFM income_statement (quarterly, 2026-03-31) — Normalized Income: -14611000.00
HYFM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -759000.00
HYFM income_statement (quarterly, 2026-03-31) — Operating Income: -8731000.00
HYFM income_statement (quarterly, 2026-03-31) — Operating Revenue: 28524000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4764612.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2885000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 114419000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7653000.00
HYFM income_statement (quarterly, 2026-03-31) — Other Income Expense: -122000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2801000.00
HYFM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5501000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1215000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4889000.00
HYFM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -122000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Properties: 48209000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 683000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Payables: 14641000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24473000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2101000.00
HYFM income_statement (quarterly, 2026-03-31) — Pretax Income: -14719000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HYFM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 290000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10659000.00
HYFM balance_sheet (quarterly, 2026-03-31) — Receivables: 12082000.00