speb/financial-data huggingface dataset:
HYL.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 326000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 7162000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7162000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 408000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 408000.00
HYL.BR cash_flow (annual, 2024-12-31) — Depreciation: 421000.00
HYL.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 648000.00
HYL.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 28000374.00
HYL.BR income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
HYL.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — EBIT: -6265000.00
HYL.BR income_statement (annual, 2024-12-31) — EBITDA: -5617000.00
HYL.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 117000.00
HYL.BR cash_flow (annual, 2024-12-31) — End Cash Position: 23594000.00
HYL.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -420000.00
HYL.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -7490000.00
HYL.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 233000.00
HYL.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 5627000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3838000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3838000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 2612000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2612000.00
HYL.BR income_statement (annual, 2024-12-31) — Gross Profit: 8231000.00
HYL.BR income_statement (annual, 2024-12-31) — Interest Expense: 77000.00
HYL.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77000.00
HYL.BR income_statement (annual, 2024-12-31) — Interest Income: 901000.00
HYL.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 901000.00
HYL.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -77000.00
HYL.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -77000.00
HYL.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 981000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Inventory: 0.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
HYL.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 32143000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32143000.00
HYL.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 683000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1489000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1489000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1490000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1490000.00
HYL.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 139000.00
HYL.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2748000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2748000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 473000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 473000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 536000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 536000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6342000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6342000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6342000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -268000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Interest Income: 531000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -79000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -79000.00
HYL.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 531000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1993000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1993000.00
HYL.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28305000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28305000.00
HYL.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -4937000.00
HYL.BR income_statement (annual, 2024-12-31) — Normalized Income: -5662000.00
HYL.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7192000.00
HYL.BR income_statement (annual, 2024-12-31) — Operating Income: -6369000.00
HYL.BR income_statement (annual, 2024-12-31) — Operating Revenue: 8458000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3515000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3515000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3838000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3838000.00
HYL.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1010000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 67000.00
HYL.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 10000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Properties: 876000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 876000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 556000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 556000.00
HYL.BR income_statement (annual, 2024-12-31) — Other Special Charges: -292000.00
HYL.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYL.BR balance_sheet (annual, 2024-12-31) — Payables: 3166000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Payables: 3166000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 262000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 191000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 191000.00
HYL.BR income_statement (annual, 2024-12-31) — Pretax Income: -6342000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HYL.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 581000.00
HYL.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HYL.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -268000.00
HYL.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30000.00
HYL.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227000.00
HYL.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 648000.00
HYL.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218000.00
HYL.BR income_statement (annual, 2024-12-31) — Research And Development: 10265000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -86471000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -86471000.00
HYL.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HYL.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 5627000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Share Issued: 28000374.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 28000374.00
HYL.BR income_statement (annual, 2024-12-31) — Special Income Charges: -680000.00
HYL.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: -584000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32143000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32143000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28305000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28305000.00
HYL.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HYL.BR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HYL.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HYL.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 508000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 508000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Assets: 41335000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 41335000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 32143000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32143000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Debt: 1816000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 1816000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32143000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32143000.00
HYL.BR income_statement (annual, 2024-12-31) — Total Expenses: 14827000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9192000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9192000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11628000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11628000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2030000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2030000.00
HYL.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7130000.00
HYL.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 293000.00
HYL.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -680000.00
HYL.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -680000.00
HYL.BR balance_sheet (annual, 2024-12-31) — Working Capital: 22546000.00
HYL.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 22546000.00
HYL.BR income_statement (annual, 2024-12-31) — Write Off: 972000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2329000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4023000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121513000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1000000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18615000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19120000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18615000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28889000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 24181000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 327000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6324000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 383000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3961000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1770000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 124000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28889000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1000000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1322000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4131000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 148000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1770000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24928000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28000374.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3215000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1770000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 505000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Payables: 2365000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 249000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 295000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90025000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 28000374.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28889000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24928000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 619000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 37052000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28889000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1649000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28889000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8163000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12871000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1839000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36000.00
HYL.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 17857000.00
HYL.BR income_statement (annual, 2025-12-31) — +Operating Expense: 14537000.00
HYL.BR income_statement (annual, 2025-12-31) — +Total Revenue: 7207000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4270000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4270000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5154000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5154000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -944000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -944000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121513000.00
HYL.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 276000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1000000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1000000.00
HYL.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23594000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1753000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1753000.00
HYL.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -629000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13775000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13775000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13775000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13775000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 13775000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13775000.00
HYL.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -52000.00
HYL.BR cash_flow (annual, 2025-12-31) — Change In Payable: -435000.00
HYL.BR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 66000.00
HYL.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -273000.00
HYL.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -694000.00
HYL.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -9520000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 140000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26475000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26475000.00
HYL.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 379000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Current Assets: 19959000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 19959000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 364000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 364000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5134000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5134000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 75000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75000.00
HYL.BR cash_flow (annual, 2025-12-31) — Depreciation: 444000.00
HYL.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 720000.00
HYL.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6334000.00
HYL.BR income_statement (annual, 2025-12-31) — EBIT: -6640000.00
HYL.BR income_statement (annual, 2025-12-31) — EBITDA: -5920000.00
HYL.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -300000.00
HYL.BR cash_flow (annual, 2025-12-31) — End Cash Position: 13775000.00
HYL.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -406000.00
HYL.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -7618000.00
HYL.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -181000.00
HYL.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 4882000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5689000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5689000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 2630000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2630000.00
HYL.BR income_statement (annual, 2025-12-31) — Gross Profit: 6828000.00
HYL.BR income_statement (annual, 2025-12-31) — Interest Expense: 67000.00
HYL.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67000.00
HYL.BR income_statement (annual, 2025-12-31) — Interest Income: 398000.00
HYL.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 398000.00
HYL.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -67000.00
HYL.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 399000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Inventory: 52000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 52000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 26475000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26475000.00
HYL.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2125000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000000.00
HYL.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HYL.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1246000.00
HYL.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HYL.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HYL.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2543000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2543000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 416000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 416000.00
HYL.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1895000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income: -6334000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6334000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6333000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6334000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6334000.00
HYL.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6334000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6334000.00
HYL.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -625000.00
HYL.BR income_statement (annual, 2025-12-31) — Net Interest Income: 261000.00
HYL.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HYL.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HYL.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 261000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1686000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1686000.00
HYL.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20786000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20786000.00
HYL.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: -7139000.00
HYL.BR income_statement (annual, 2025-12-31) — Normalized Income: -7485025.35
HYL.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6989000.00
HYL.BR income_statement (annual, 2025-12-31) — Operating Income: -7709000.00
HYL.BR income_statement (annual, 2025-12-31) — Operating Revenue: 7207000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28000374.00
HYL.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2849000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2849000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5689000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5689000.00
HYL.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -80000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 86000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 86000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Properties: 877000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 877000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 492000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 492000.00
HYL.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYL.BR balance_sheet (annual, 2025-12-31) — Payables: 4270000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Payables: 4270000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 347000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 347000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 125000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125000.00
HYL.BR income_statement (annual, 2025-12-31) — Pretax Income: -6707000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HYL.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -385000.00
HYL.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -1895000.00
HYL.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -625000.00
HYL.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
HYL.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 379000.00
HYL.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 720000.00
HYL.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HYL.BR income_statement (annual, 2025-12-31) — Research And Development: 11281000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -92805000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92805000.00
HYL.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 4882000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Share Issued: 28000374.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 28000374.00
HYL.BR income_statement (annual, 2025-12-31) — Special Income Charges: 972000.00
HYL.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 665000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26475000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26475000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20786000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20786000.00
HYL.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 67974.65
HYL.BR income_statement (annual, 2025-12-31) — Tax Provision: -374000.00
HYL.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
HYL.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 362000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 362000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Assets: 33357000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 33357000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 26475000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26475000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Debt: 1610000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1610000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26475000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26475000.00
HYL.BR income_statement (annual, 2025-12-31) — Total Expenses: 14916000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6882000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6882000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13398000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13398000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1748000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1748000.00
HYL.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6808000.00
HYL.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 70000.00
HYL.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 1219000.00
HYL.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1219000.00
HYL.BR balance_sheet (annual, 2025-12-31) — Working Capital: 14825000.00
HYL.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 14825000.00
HYL.BR income_statement (annual, 2025-12-31) — Write Off: -972000.00
HYLN balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HYLN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3028000.00
HYLN cash_flow (annual, 2021-12-31) — Change In Inventory: -2280000.00
HYLN balance_sheet (annual, 2021-12-31) — Finished Goods: 110000.00
HYLN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 235000.00
HYLN balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 70000.00
HYLN balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 180217000.00
HYLN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 730000.00
HYLN income_statement (annual, 2021-12-31) — Interest Expense: 0.00
HYLN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
HYLN balance_sheet (annual, 2021-12-31) — Inventory: 114000.00
HYLN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 180217000.00
HYLN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HYLN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HYLN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -950000.00
HYLN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
HYLN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -950000.00
HYLN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -950000.00
HYLN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -29000.00
HYLN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 235000.00
HYLN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 667000.00
HYLN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9068000.00
HYLN cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
HYLN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
HYLN balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
HYLN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -950000.00
HYLN balance_sheet (annual, 2021-12-31) — Work In Process: 4000.00
HYLN income_statement (annual, 2022-12-31) — +Operating Expense: 152358000.00
HYLN income_statement (annual, 2022-12-31) — +Total Revenue: 2106000.00
HYLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2800000.00
HYLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1136000.00
HYLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3639000.00
HYLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397810000.00
HYLN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
HYLN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1250000.00
HYLN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5660000.00
HYLN income_statement (annual, 2022-12-31) — Basic Average Shares: 175400486.00
HYLN income_statement (annual, 2022-12-31) — Basic EPS: -0.87
HYLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259110000.00
HYLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -17313000.00
HYLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7319000.00
HYLN balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
HYLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119468000.00
HYLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 313208000.00
HYLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -78000.00
HYLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22022000.00
HYLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116877000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Account Payable: -4660000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4571000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Inventory: -5601000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1305000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Payable: -4660000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -89000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -571000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Receivables: -1180000.00
HYLN cash_flow (annual, 2022-12-31) — Change In Working Capital: -8746000.00
HYLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1180000.00
HYLN cash_flow (annual, 2022-12-31) — Changes In Cash: -138977000.00
HYLN balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
HYLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 423574000.00
HYLN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HYLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 8778000.00
HYLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6762000.00
HYLN balance_sheet (annual, 2022-12-31) — Current Assets: 324213000.00
HYLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 347000.00
HYLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 347000.00
HYLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 14682000.00
HYLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1227000.00
HYLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1227000.00
HYLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 175400486.00
HYLN income_statement (annual, 2022-12-31) — Diluted EPS: -0.87
HYLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -153357000.00
HYLN income_statement (annual, 2022-12-31) — EBIT: -159030000.00
HYLN income_statement (annual, 2022-12-31) — EBITDA: -157803000.00
HYLN cash_flow (annual, 2022-12-31) — End Cash Position: 120133000.00
HYLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -78000.00
HYLN balance_sheet (annual, 2022-12-31) — Finished Goods: 74000.00
HYLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -134190000.00
HYLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 200000.00
HYLN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1236000.00
HYLN balance_sheet (annual, 2022-12-31) — Gross PPE: 15715000.00
HYLN income_statement (annual, 2022-12-31) — Gross Profit: -6672000.00
HYLN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19000.00
HYLN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HYLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HYLN income_statement (annual, 2022-12-31) — Interest Income: 5724000.00
HYLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5724000.00
HYLN balance_sheet (annual, 2022-12-31) — Inventory: 74000.00
HYLN balance_sheet (annual, 2022-12-31) — Invested Capital: 423574000.00
HYLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22022000.00
HYLN balance_sheet (annual, 2022-12-31) — Investments And Advances: 108568000.00
HYLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Leases: 1002000.00
HYLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6972000.00
HYLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6972000.00
HYLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HYLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8243000.00
HYLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HYLN income_statement (annual, 2022-12-31) — Net Income: -153357000.00
HYLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -153357000.00
HYLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -153357000.00
HYLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -153357000.00
HYLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -153357000.00
HYLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -153357000.00
HYLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -153357000.00
HYLN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14428000.00
HYLN income_statement (annual, 2022-12-31) — Net Interest Income: 5724000.00
HYLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4861000.00
HYLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HYLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HYLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5724000.00
HYLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -157000.00
HYLN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14428000.00
HYLN balance_sheet (annual, 2022-12-31) — Net PPE: 12076000.00
HYLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2733000.00
HYLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 423374000.00
HYLN income_statement (annual, 2022-12-31) — Normalized EBITDA: -157784000.00
HYLN income_statement (annual, 2022-12-31) — Normalized Income: -153338000.00
HYLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116877000.00
HYLN income_statement (annual, 2022-12-31) — Operating Income: -159030000.00
HYLN income_statement (annual, 2022-12-31) — Operating Revenue: 2106000.00
HYLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 179826309.00
HYLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 9795000.00
HYLN income_statement (annual, 2022-12-31) — Other Income Expense: -51000.00
HYLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 200000.00
HYLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29996000.00
HYLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1686000.00
HYLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1515000.00
HYLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32000.00
HYLN balance_sheet (annual, 2022-12-31) — Other Properties: 6470000.00
HYLN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 193740000.00
HYLN balance_sheet (annual, 2022-12-31) — Payables: 2800000.00
HYLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9562000.00
HYLN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4773000.00
HYLN income_statement (annual, 2022-12-31) — Pretax Income: -153357000.00
HYLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 79000.00
HYLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
HYLN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 114000.00
HYLN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14428000.00
HYLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -268584000.00
HYLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2885000.00
HYLN balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Receivables: 1136000.00
HYLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8778000.00
HYLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1227000.00
HYLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HYLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HYLN income_statement (annual, 2022-12-31) — Research And Development: 110370000.00
HYLN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Retained Earnings: 25746000.00
HYLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 263723000.00
HYLN cash_flow (annual, 2022-12-31) — Sale Of PPE: 152000.00
HYLN income_statement (annual, 2022-12-31) — Selling General And Administration: 41988000.00
HYLN balance_sheet (annual, 2022-12-31) — Share Issued: 179826309.00
HYLN income_statement (annual, 2022-12-31) — Special Income Charges: -19000.00
HYLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6979000.00
HYLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 423574000.00
HYLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 423374000.00
HYLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HYLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Total Assets: 446743000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 423574000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Debt: 7319000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 423574000.00
HYLN income_statement (annual, 2022-12-31) — Total Expenses: 161136000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23169000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122530000.00
HYLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8487000.00
HYLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -159030000.00
HYLN income_statement (annual, 2022-12-31) — Total Unusual Items: -19000.00
HYLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
HYLN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
HYLN balance_sheet (annual, 2022-12-31) — Working Capital: 309531000.00
HYLN income_statement (annual, 2023-12-31) — +Operating Expense: 124851000.00
HYLN income_statement (annual, 2023-12-31) — +Total Revenue: 672000.00
HYLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4224000.00
HYLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40000.00
HYLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6824000.00
HYLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 404045000.00
HYLN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HYLN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2868000.00
HYLN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1139000.00
HYLN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HYLN income_statement (annual, 2023-12-31) — Basic Average Shares: 181411069.00
HYLN income_statement (annual, 2023-12-31) — Basic EPS: -0.68
HYLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120133000.00
HYLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -7401000.00
HYLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7639000.00
HYLN balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
HYLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12881000.00
HYLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 163178000.00
HYLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15000.00
HYLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 18308000.00
HYLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -116962000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Account Payable: 1356000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3020000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Inventory: -1065000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1776000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Payable: 1356000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1664000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 463000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Receivables: 1096000.00
HYLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -2946000.00
HYLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1096000.00
HYLN cash_flow (annual, 2023-12-31) — Changes In Cash: -98669000.00
HYLN balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
HYLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306266000.00
HYLN cash_flow (annual, 2023-12-31) — Common Stock Payments: -33000.00
HYLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1716000.00
HYLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4528000.00
HYLN balance_sheet (annual, 2023-12-31) — Current Assets: 181701000.00
HYLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 847000.00
HYLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 847000.00
HYLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 15122000.00
HYLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3511000.00
HYLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3511000.00
HYLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 181411069.00
HYLN income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
HYLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -123510000.00
HYLN income_statement (annual, 2023-12-31) — EBIT: -125895000.00
HYLN income_statement (annual, 2023-12-31) — EBITDA: -122384000.00
HYLN cash_flow (annual, 2023-12-31) — End Cash Position: 21464000.00
HYLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15000.00
HYLN balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
HYLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -124363000.00
HYLN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1000.00
HYLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40000.00
HYLN balance_sheet (annual, 2023-12-31) — Gross PPE: 23881000.00
HYLN income_statement (annual, 2023-12-31) — Gross Profit: -1044000.00
HYLN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1000.00
HYLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HYLN income_statement (annual, 2023-12-31) — Interest Income: 13808000.00
HYLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13808000.00
HYLN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Inventory: 0.00
HYLN balance_sheet (annual, 2023-12-31) — Invested Capital: 306266000.00
HYLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18308000.00
HYLN balance_sheet (annual, 2023-12-31) — Investments And Advances: 128186000.00
HYLN balance_sheet (annual, 2023-12-31) — Leases: 2236000.00
HYLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6792000.00
HYLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6792000.00
HYLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14575000.00
HYLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33000.00