speb/financial-data huggingface dataset:
HROW income_statement (annual, 2023-12-31) — Other Special Charges: 5465000.00
HROW balance_sheet (annual, 2023-12-31) — Payables: 21424000.00
HROW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48463000.00
HROW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7198000.00
HROW income_statement (annual, 2023-12-31) — Pretax Income: -23710000.00
HROW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 379000.00
HROW balance_sheet (annual, 2023-12-31) — Properties: 0.00
HROW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 332000.00
HROW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HROW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -151093000.00
HROW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1460000.00
HROW balance_sheet (annual, 2023-12-31) — Raw Materials: 5477000.00
HROW balance_sheet (annual, 2023-12-31) — Receivables: 36489000.00
HROW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39640000.00
HROW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12340000.00
HROW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59750000.00
HROW income_statement (annual, 2023-12-31) — Research And Development: 6652000.00
HROW balance_sheet (annual, 2023-12-31) — Retained Earnings: -133904000.00
HROW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HROW cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HROW income_statement (annual, 2023-12-31) — Selling General And Administration: 83090000.00
HROW balance_sheet (annual, 2023-12-31) — Share Issued: 35168260.00
HROW income_statement (annual, 2023-12-31) — Special Income Charges: -5845000.00
HROW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15696000.00
HROW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70766000.00
HROW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -91610000.00
HROW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -578130.00
HROW income_statement (annual, 2023-12-31) — Tax Provision: 701000.00
HROW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HROW balance_sheet (annual, 2023-12-31) — Total Assets: 312164000.00
HROW balance_sheet (annual, 2023-12-31) — Total Capitalization: 256651000.00
HROW balance_sheet (annual, 2023-12-31) — Total Debt: 193215000.00
HROW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70411000.00
HROW income_statement (annual, 2023-12-31) — Total Expenses: 129382000.00
HROW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 241753000.00
HROW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172682000.00
HROW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192409000.00
HROW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 431000.00
HROW income_statement (annual, 2023-12-31) — Total Unusual Items: -2753000.00
HROW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2753000.00
HROW balance_sheet (annual, 2023-12-31) — Work In Process: 54000.00
HROW balance_sheet (annual, 2023-12-31) — Working Capital: 90138000.00
HROW balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9379000.00
HROW balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 372000.00
HROW cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 20000.00
HROW cash_flow (quarterly, 2024-09-30) — Deferred Tax: 20000.00
HROW cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1205000.00
HROW balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 2713000.00
HROW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 643000.00
HROW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 643000.00
HROW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
HROW income_statement (quarterly, 2024-09-30) — Other Income Expense: 4000.00
HROW income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4000.00
HROW balance_sheet (quarterly, 2024-09-30) — Other Payable: 37000000.00
HROW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
HROW cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HROW income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HROW income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HROW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HROW income_statement (annual, 2024-12-31) — +Operating Expense: 141294000.00
HROW income_statement (annual, 2024-12-31) — +Total Revenue: 199614000.00
HROW balance_sheet (annual, 2024-12-31) — Accounts Payable: 38762000.00
HROW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116373000.00
HROW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11014000.00
HROW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11014000.00
HROW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 221002000.00
HROW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20147000.00
HROW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20147000.00
HROW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12364000.00
HROW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12364000.00
HROW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 253000.00
HROW income_statement (annual, 2024-12-31) — Basic Average Shares: 35650714.00
HROW income_statement (annual, 2024-12-31) — Basic EPS: -0.49
HROW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74085000.00
HROW cash_flow (annual, 2024-12-31) — Capital Expenditure: -38674000.00
HROW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9289000.00
HROW balance_sheet (annual, 2024-12-31) — Capital Stock: 35000.00
HROW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47247000.00
HROW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47247000.00
HROW balance_sheet (annual, 2024-12-31) — Cash Financial: 47247000.00
HROW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 28528000.00
HROW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33164000.00
HROW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22202000.00
HROW cash_flow (annual, 2024-12-31) — Change In Account Payable: 37498000.00
HROW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4046000.00
HROW cash_flow (annual, 2024-12-31) — Change In Inventory: 165000.00
HROW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31000.00
HROW cash_flow (annual, 2024-12-31) — Change In Payable: 37498000.00
HROW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 41544000.00
HROW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6072000.00
HROW cash_flow (annual, 2024-12-31) — Change In Receivables: -80232000.00
HROW cash_flow (annual, 2024-12-31) — Change In Working Capital: -44626000.00
HROW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -80232000.00
HROW cash_flow (annual, 2024-12-31) — Changes In Cash: -26838000.00
HROW balance_sheet (annual, 2024-12-31) — Common Stock: 35000.00
HROW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69652000.00
HROW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HROW income_statement (annual, 2024-12-31) — Cost Of Revenue: 49245000.00
HROW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52040000.00
HROW balance_sheet (annual, 2024-12-31) — Current Assets: 189651000.00
HROW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 497000.00
HROW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 497000.00
HROW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
HROW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HROW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44000.00
HROW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44000.00
HROW balance_sheet (annual, 2024-12-31) — Current Liabilities: 91343000.00
HROW cash_flow (annual, 2024-12-31) — Depreciation: 2173000.00
HROW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14537000.00
HROW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14537000.00
HROW income_statement (annual, 2024-12-31) — Diluted Average Shares: 35650714.00
HROW income_statement (annual, 2024-12-31) — Diluted EPS: -0.49
HROW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17481000.00
HROW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 228000.00
HROW balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 228000.00
HROW income_statement (annual, 2024-12-31) — EBIT: 5466000.00
HROW income_statement (annual, 2024-12-31) — EBITDA: 20003000.00
HROW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3171000.00
HROW cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (annual, 2024-12-31) — End Cash Position: 47247000.00
HROW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28528000.00
HROW balance_sheet (annual, 2024-12-31) — Finished Goods: 4482000.00
HROW cash_flow (annual, 2024-12-31) — Free Cash Flow: -60876000.00
HROW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HROW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HROW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3171000.00
HROW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
HROW balance_sheet (annual, 2024-12-31) — Goodwill: 332000.00
HROW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 187032000.00
HROW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 136520000.00
HROW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 136520000.00
HROW balance_sheet (annual, 2024-12-31) — Gross PPE: 23302000.00
HROW income_statement (annual, 2024-12-31) — Gross Profit: 150369000.00
HROW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 253000.00
HROW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 374000.00
HROW income_statement (annual, 2024-12-31) — Interest Expense: 22786000.00
HROW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22786000.00
HROW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20594000.00
HROW balance_sheet (annual, 2024-12-31) — Interest Payable: 2538000.00
HROW balance_sheet (annual, 2024-12-31) — Inventory: 10702000.00
HROW balance_sheet (annual, 2024-12-31) — Invested Capital: 289191000.00
HROW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33164000.00
HROW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HROW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29780000.00
HROW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 29780000.00
HROW balance_sheet (annual, 2024-12-31) — Leases: 7291000.00
HROW balance_sheet (quarterly, 2024-12-31) — Leases: 7291000.00
HROW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8792000.00
HROW balance_sheet (annual, 2024-12-31) — Long Term Debt: 219539000.00
HROW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 228331000.00
HROW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29780000.00
HROW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 29780000.00
HROW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
HROW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2151000.00
HROW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2151000.00
HROW balance_sheet (annual, 2024-12-31) — Minority Interest: -355000.00
HROW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HROW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HROW balance_sheet (annual, 2024-12-31) — Net Debt: 172292000.00
HROW income_statement (annual, 2024-12-31) — Net Income: -17481000.00
HROW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17481000.00
HROW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17481000.00
HROW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17481000.00
HROW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17481000.00
HROW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17481000.00
HROW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17481000.00
HROW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37079000.00
HROW income_statement (annual, 2024-12-31) — Net Interest Income: -22786000.00
HROW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5510000.00
HROW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29780000.00
HROW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 29780000.00
HROW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 29780000.00
HROW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 29780000.00
HROW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22786000.00
HROW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2362000.00
HROW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 100000.00
HROW balance_sheet (annual, 2024-12-31) — Net PPE: 12288000.00
HROW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1595000.00
HROW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -117380000.00
HROW income_statement (annual, 2024-12-31) — Normalized EBITDA: 23427000.00
HROW income_statement (annual, 2024-12-31) — Normalized Income: -14776040.00
HROW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22202000.00
HROW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3171000.00
HROW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
HROW income_statement (annual, 2024-12-31) — Operating Income: 9075000.00
HROW income_statement (annual, 2024-12-31) — Operating Revenue: 198619000.00
HROW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35622214.00
HROW balance_sheet (annual, 2024-12-31) — Other Current Assets: 3410000.00
HROW income_statement (annual, 2024-12-31) — Other Income Expense: -3609000.00
HROW income_statement (quarterly, 2024-12-31) — Other Income Expense: -514000.00
HROW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 186700000.00
HROW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4205000.00
HROW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -185000.00
HROW income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -261000.00
HROW balance_sheet (annual, 2024-12-31) — Other Properties: 13860000.00
HROW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HROW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HROW balance_sheet (annual, 2024-12-31) — Payables: 38762000.00
HROW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 90802000.00
HROW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11691000.00
HROW income_statement (annual, 2024-12-31) — Pretax Income: -17320000.00
HROW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1110000.00
HROW balance_sheet (annual, 2024-12-31) — Properties: 0.00
HROW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HROW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 120000.00
HROW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HROW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37079000.00
HROW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1595000.00
HROW balance_sheet (annual, 2024-12-31) — Raw Materials: 5362000.00
HROW balance_sheet (annual, 2024-12-31) — Receivables: 116601000.00
HROW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 49245000.00
HROW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14537000.00
HROW cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HROW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
HROW income_statement (annual, 2024-12-31) — Research And Development: 12230000.00
HROW balance_sheet (annual, 2024-12-31) — Retained Earnings: -151385000.00
HROW cash_flow (annual, 2024-12-31) — Sale Of Investment: 5510000.00
HROW income_statement (annual, 2024-12-31) — Selling General And Administration: 129064000.00
HROW balance_sheet (annual, 2024-12-31) — Share Issued: 35622214.00
HROW income_statement (annual, 2024-12-31) — Special Income Charges: -253000.00
HROW income_statement (quarterly, 2024-12-31) — Special Income Charges: -253000.00
HROW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17619000.00
HROW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69652000.00
HROW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -117380000.00
HROW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -719040.00
HROW income_statement (annual, 2024-12-31) — Tax Provision: 161000.00
HROW income_statement (quarterly, 2024-12-31) — Tax Provision: -514000.00
HROW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HROW balance_sheet (annual, 2024-12-31) — Total Assets: 388971000.00
HROW balance_sheet (annual, 2024-12-31) — Total Capitalization: 289191000.00
HROW balance_sheet (annual, 2024-12-31) — Total Debt: 228828000.00
HROW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69297000.00
HROW income_statement (annual, 2024-12-31) — Total Expenses: 190539000.00
HROW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 319674000.00
HROW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 199320000.00
HROW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228331000.00
HROW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8822000.00
HROW income_statement (annual, 2024-12-31) — Total Unusual Items: -3424000.00
HROW income_statement (quarterly, 2024-12-31) — Total Unusual Items: -253000.00
HROW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3424000.00
HROW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -253000.00
HROW balance_sheet (annual, 2024-12-31) — Work In Process: 858000.00
HROW balance_sheet (annual, 2024-12-31) — Working Capital: 98308000.00
HROW income_statement (quarterly, 2025-03-31) — +Operating Expense: 43539000.00
HROW income_statement (quarterly, 2025-03-31) — +Total Revenue: 47831000.00
HROW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37095000.00
HROW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77063000.00
HROW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11326000.00
HROW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 225581000.00
HROW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4226000.00
HROW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4226000.00
HROW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35826452.00
HROW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
HROW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47247000.00
HROW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -212000.00
HROW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9192000.00
HROW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
HROW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66726000.00
HROW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66726000.00
HROW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 66726000.00
HROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23000.00
HROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -212000.00
HROW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19668000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11096000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1891000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 101000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Payable: -11096000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12987000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 299000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 39196000.00
HROW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 26595000.00
HROW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 39196000.00
HROW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19479000.00
HROW balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
HROW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56451000.00
HROW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15524000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40822000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Assets: 169535000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 611000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Debt: 108313000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 108924000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 145000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 145000.00
HROW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186986000.00
HROW cash_flow (quarterly, 2025-03-31) — Depreciation: 682000.00
HROW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4908000.00
HROW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4908000.00
HROW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35826452.00
HROW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
HROW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17780000.00
HROW balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 228000.00
HROW income_statement (quarterly, 2025-03-31) — EBIT: -11232000.00
HROW income_statement (quarterly, 2025-03-31) — EBITDA: -6324000.00
HROW cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (quarterly, 2025-03-31) — End Cash Position: 66726000.00
HROW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23000.00
HROW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5452000.00
HROW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19456000.00
HROW balance_sheet (quarterly, 2025-03-31) — Goodwill: 332000.00
HROW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182724000.00
HROW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23231000.00
HROW income_statement (quarterly, 2025-03-31) — Gross Profit: 32307000.00
HROW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 38000.00
HROW income_statement (quarterly, 2025-03-31) — Interest Expense: 6548000.00
HROW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6548000.00
HROW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6392000.00
HROW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1958000.00
HROW balance_sheet (quarterly, 2025-03-31) — Inventory: 10716000.00
HROW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 277265000.00
HROW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -212000.00
HROW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HROW balance_sheet (quarterly, 2025-03-31) — Leases: 7346000.00
HROW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8581000.00
HROW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112501000.00
HROW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121082000.00
HROW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2174000.00
HROW balance_sheet (quarterly, 2025-03-31) — Minority Interest: -355000.00
HROW balance_sheet (quarterly, 2025-03-31) — Net Debt: 154088000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income: -17780000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17780000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17780000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17780000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17780000.00
HROW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17780000.00
HROW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17780000.00
HROW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -42000.00
HROW income_statement (quarterly, 2025-03-31) — Net Interest Income: -6548000.00
HROW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HROW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6548000.00
HROW balance_sheet (quarterly, 2025-03-31) — Net PPE: 11905000.00
HROW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -170000.00
HROW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HROW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -126273000.00
HROW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6324000.00
HROW income_statement (quarterly, 2025-03-31) — Normalized Income: -17780000.00
HROW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19668000.00
HROW income_statement (quarterly, 2025-03-31) — Operating Income: -11232000.00
HROW income_statement (quarterly, 2025-03-31) — Operating Revenue: 47745000.00
HROW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35654171.00
HROW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8781000.00
HROW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 108313000.00
HROW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182392000.00
HROW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1275000.00
HROW balance_sheet (quarterly, 2025-03-31) — Other Properties: 13711000.00
HROW balance_sheet (quarterly, 2025-03-31) — Payables: 37095000.00
HROW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 77917000.00
HROW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6021000.00
HROW income_statement (quarterly, 2025-03-31) — Pretax Income: -17780000.00
HROW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 23000.00
HROW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HROW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 114000.00
HROW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -42000.00
HROW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -170000.00
HROW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5113000.00
HROW balance_sheet (quarterly, 2025-03-31) — Receivables: 77291000.00
HROW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15524000.00
HROW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4908000.00
HROW income_statement (quarterly, 2025-03-31) — Research And Development: 3026000.00
HROW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -169165000.00
HROW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40513000.00
HROW balance_sheet (quarterly, 2025-03-31) — Share Issued: 35654171.00
HROW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
HROW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4556000.00
HROW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56451000.00
HROW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -126273000.00
HROW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HROW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Assets: 364164000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 168952000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Debt: 230006000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56096000.00
HROW income_statement (quarterly, 2025-03-31) — Total Expenses: 59063000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 308068000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 194629000.00
HROW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 121082000.00
HROW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11232000.00
HROW balance_sheet (quarterly, 2025-03-31) — Work In Process: 151000.00
HROW balance_sheet (quarterly, 2025-03-31) — Working Capital: -17451000.00
HROW income_statement (quarterly, 2025-06-30) — +Operating Expense: 36103000.00
HROW income_statement (quarterly, 2025-06-30) — +Total Revenue: 63742000.00
HROW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23415000.00
HROW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78822000.00
HROW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11658000.00
HROW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 213788000.00
HROW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4226000.00
HROW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4226000.00
HROW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36790306.00
HROW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
HROW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66726000.00
HROW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -293000.00
HROW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9148000.00
HROW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00
HROW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52963000.00
HROW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52963000.00
HROW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52963000.00
HROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12667000.00
HROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -293000.00
HROW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -803000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12913000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -781000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -836000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -54000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Payable: -12913000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13694000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3477000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1985000.00
HROW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13092000.00
HROW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1985000.00
HROW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13763000.00
HROW balance_sheet (quarterly, 2025-06-30) — Common Stock: 36000.00
HROW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49654000.00
HROW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16230000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40977000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Assets: 154890000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 782000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Debt: 183619000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184401000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 91000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 91000.00
HROW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248884000.00
HROW cash_flow (quarterly, 2025-06-30) — Depreciation: 678000.00
HROW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4904000.00
HROW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4904000.00
HROW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38853855.00
HROW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
HROW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4995000.00
HROW balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 228000.00
HROW income_statement (quarterly, 2025-06-30) — EBIT: 11403000.00
HROW income_statement (quarterly, 2025-06-30) — EBITDA: 16307000.00
HROW cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (quarterly, 2025-06-30) — End Cash Position: 52963000.00
HROW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12667000.00
HROW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4934000.00
HROW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1096000.00
HROW balance_sheet (quarterly, 2025-06-30) — Goodwill: 332000.00
HROW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178476000.00
HROW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23325000.00
HROW income_statement (quarterly, 2025-06-30) — Gross Profit: 47512000.00
HROW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
HROW income_statement (quarterly, 2025-06-30) — Interest Expense: 6408000.00
HROW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6408000.00
HROW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5788000.00
HROW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1893000.00
HROW balance_sheet (quarterly, 2025-06-30) — Inventory: 11552000.00
HROW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 271757000.00
HROW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -293000.00
HROW balance_sheet (quarterly, 2025-06-30) — Leases: 7337000.00
HROW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8366000.00
HROW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38484000.00
HROW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46850000.00
HROW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2192000.00
HROW balance_sheet (quarterly, 2025-06-30) — Minority Interest: -355000.00
HROW balance_sheet (quarterly, 2025-06-30) — Net Debt: 169140000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income: 4995000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4995000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4995000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4995000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4995000.00
HROW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4995000.00
HROW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4995000.00
HROW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -127000.00
HROW income_statement (quarterly, 2025-06-30) — Net Interest Income: -6408000.00
HROW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6408000.00
HROW balance_sheet (quarterly, 2025-06-30) — Net PPE: 11667000.00
HROW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -166000.00
HROW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -128822000.00
HROW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16307000.00
HROW income_statement (quarterly, 2025-06-30) — Normalized Income: 4995000.00
HROW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -803000.00
HROW income_statement (quarterly, 2025-06-30) — Operating Income: 11409000.00
HROW income_statement (quarterly, 2025-06-30) — Operating Revenue: 63657000.00
HROW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36714679.00
HROW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2851000.00
HROW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 183619000.00
HROW income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
HROW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 178144000.00
HROW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1289000.00
HROW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
HROW balance_sheet (quarterly, 2025-06-30) — Other Properties: 13796000.00
HROW balance_sheet (quarterly, 2025-06-30) — Payables: 23415000.00
HROW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64392000.00
HROW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8474000.00
HROW income_statement (quarterly, 2025-06-30) — Pretax Income: 4995000.00
HROW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 102000.00
HROW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HROW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 226000.00
HROW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -127000.00
HROW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -166000.00
HROW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5825000.00
HROW balance_sheet (quarterly, 2025-06-30) — Receivables: 79050000.00
HROW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16230000.00
HROW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4904000.00
HROW income_statement (quarterly, 2025-06-30) — Research And Development: 2868000.00
HROW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -164170000.00
HROW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33235000.00
HROW balance_sheet (quarterly, 2025-06-30) — Share Issued: 36714679.00
HROW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 875000.00
HROW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49654000.00
HROW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -128822000.00
HROW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HROW income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HROW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Assets: 345033000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 88138000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Debt: 231251000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49299000.00
HROW income_statement (quarterly, 2025-06-30) — Total Expenses: 52333000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 295734000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 190143000.00
HROW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46850000.00
HROW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11409000.00
HROW balance_sheet (quarterly, 2025-06-30) — Work In Process: 793000.00
HROW balance_sheet (quarterly, 2025-06-30) — Working Capital: -93994000.00
HROW income_statement (quarterly, 2025-09-30) — +Operating Expense: 39179000.00
HROW income_statement (quarterly, 2025-09-30) — +Total Revenue: 71638000.00
HROW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18993000.00
HROW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77600000.00
HROW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11999000.00
HROW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 210129000.00
HROW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4224000.00
HROW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4224000.00
HROW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37145440.00
HROW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
HROW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52963000.00
HROW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -225000.00
HROW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8998000.00
HROW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
HROW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74290000.00
HROW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74290000.00
HROW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 74290000.00
HROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4964000.00
HROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -225000.00
HROW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16588000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3040000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2694000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1282000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 254000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Payable: -3040000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -346000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1327000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1014000.00
HROW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1687000.00
HROW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1014000.00
HROW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21327000.00
HROW balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
HROW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47016000.00
HROW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17712000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45203000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Assets: 177604000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 859000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 859000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 345000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 345000.00
HROW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65400000.00
HROW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
HROW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
HROW cash_flow (quarterly, 2025-09-30) — Depreciation: 674000.00
HROW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4898000.00
HROW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4898000.00
HROW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38875005.00
HROW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
HROW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1020000.00
HROW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 228000.00
HROW income_statement (quarterly, 2025-09-30) — EBIT: 7058000.00
HROW income_statement (quarterly, 2025-09-30) — EBITDA: 11956000.00
HROW cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
HROW cash_flow (quarterly, 2025-09-30) — End Cash Position: 74290000.00
HROW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4964000.00
HROW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6780000.00
HROW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16363000.00
HROW balance_sheet (quarterly, 2025-09-30) — Goodwill: 332000.00
HROW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174119000.00
HROW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23350000.00
HROW income_statement (quarterly, 2025-09-30) — Gross Profit: 53926000.00
HROW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
HROW income_statement (quarterly, 2025-09-30) — Interest Expense: 6038000.00
HROW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6038000.00
HROW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6538000.00
HROW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1063000.00
HROW balance_sheet (quarterly, 2025-09-30) — Inventory: 12834000.00
HROW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 289890000.00
HROW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -225000.00
HROW balance_sheet (quarterly, 2025-09-30) — Leases: 7430000.00
HROW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8139000.00
HROW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 242874000.00
HROW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 251013000.00
HROW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2197000.00
HROW balance_sheet (quarterly, 2025-09-30) — Minority Interest: -355000.00
HROW balance_sheet (quarterly, 2025-09-30) — Net Debt: 168584000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income: 1020000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1020000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1020000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1020000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1020000.00
HROW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1020000.00
HROW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1020000.00
HROW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15000.00
HROW income_statement (quarterly, 2025-09-30) — Net Interest Income: -6038000.00
HROW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6038000.00
HROW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8672000.00
HROW balance_sheet (quarterly, 2025-09-30) — Net PPE: 11351000.00
HROW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -210000.00
HROW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -127103000.00
HROW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19706000.00
HROW income_statement (quarterly, 2025-09-30) — Normalized Income: 8770000.00