
HTFL
NA
$31.73
+$2.45(+8.37%)
29
Overall
--
Value
20
Tech
39
Quality
Market Cap
$2.45B
Volume
1.34M
52W Range
$20.13 - $41.22
Target Price
$37.00
Order:
Income Statement
| Metric | Trend | Chart | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $87.2M | $125.8M | $176.0M | ||
| Total Revenue | $87.2M | $125.8M | $176.0M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $29.1M | $31.4M | $40.8M | ||
| GROSS PROFIT | |||||
| Gross Profit | $58.1M | $94.4M | $135.2M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $131.0M | $155.7M | $199.3M | ||
| Research & Development | $35.9M | $43.5M | $64.9M | ||
| Research Expense | -- | $43.5M | $64.9M | ||
| Selling, General & Administrative | $95.1M | $112.2M | $134.3M | ||
| Selling & Marketing Expenses | $95.1M | $112.2M | $94.9M | ||
| General & Administrative Expenses | -- | -- | $134.3M | ||
| OPERATING INCOME | |||||
| Operating income | $-72.9M | $-61.2M | $-64.1M | ||
| EBITDA | $-68.3M | $-63.8M | $-87.8M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $24.7M | $22.8M | $15.2M | ||
| Intinc | $5.5M | $4.1M | $5.5M | ||
| Net Non-Operating Interest Income/Expense | $-24.4M | $-18.7M | $-9.6M | ||
| Gain on Sale of Securities | -- | -- | $7.3M | ||
| Other Income/Expense | $6.2M | $16.3M | $43.2M | ||
| Other Special Charges | $325.0K | $-168.0K | $-50.5M | ||
| PRE-TAX INCOME | |||||
| EBIT | $-78.7M | $-73.5M | $-101.7M | ||
| Pre-Tax Income | $-103.4M | $-96.3M | $-116.9M | ||
| INCOME TAX | |||||
| Tax Provision | $547.0K | $-53.0K | $-76.0K | ||
| NET INCOME | |||||
| Net Income | $-104.0M | $-96.2M | $-116.8M | ||
| Net Income (Continuing Operations) | $-104.0M | $-96.2M | $-116.8M | ||
| Net Income (Discontinued Operations) | $-104.0M | $-96.2M | $-116.8M | ||
| Net Income (Common Stockholders) | $-132.0M | $-96.2M | $-116.8M | ||
| Normalized Income | $-76.0M | $-96.3M | $-116.9M | ||
| TOTALS | |||||
| Total Expenses | $160.1M | $187.0M | $240.1M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $14.3M | $5.4M | $36.9M | ||
| Average Shares Outstanding (Diluted) | $14.3M | $5.4M | $36.9M | ||
| Shares Outstanding | $6.3B | $6.3B | $85.8M | ||
| Basic EPS | $-8.67 | $-17.98 | $-3.17 | ||
| Basic EPS (Continuing Operations) | $-8.67 | $-17.98 | $-3.17 | ||
| Diluted EPS | $-8.67 | $-17.98 | $-3.17 | ||
| Diluted EPS (Continuing Operations) | $-8.67 | $-17.98 | $-3.17 | ||
| OTHER METRICS | |||||
| Accrued Preferred Stock Dividends | $28.0M | -- | -- | ||
| Marketing Expense | -- | -- | $19.1M | ||
| Other Costof Revenue | $29.1M | $31.4M | -- | ||
| Other Gand A | -- | -- | $134.3M | ||
| Preferred Stock Dividends | $28.0M | -- | -- | ||
| Selling Expense | -- | -- | $75.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTFL | $31.73 | +8.4% | 1.34M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |