Financial Statements — HFFG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.10 | 11.06 | 12.33 | 15.65 | 16.10 | 11.45 | 13.97 | 18.22 | 14.30 | 17.48 | 17.81 | 18.82 | 16.43 | 15.54 | 13.43 | 11.25 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43.10 | 44.28 | 42.70 | 43.32 | 34.10 | 30.31 | 30.27 |
| Inventory | 114.92 | 107.18 | 135.50 | 127.24 | 106.05 | 119.51 | 119.23 | 107.91 | 115.94 | 110.47 | 132.52 | 130.20 | 114.76 | 77.24 | 64.06 | 55.87 |
| Total Current Assets | 205.21 | 191.96 | 208.37 | 202.17 | 188.13 | 192.92 | 193.61 | 185.49 | 197.31 | 179.37 | 204.92 | 202.63 | 183.81 | 130.48 | 113.54 | 103.94 |
| Property, Plant & Equipment | 178.89 | 176.50 | 158.72 | 158.01 | 160.41 | 146.07 | 143.54 | 137.99 | 135.35 | 138.98 | 141.30 | 142.01 | 147.24 | 141.74 | 134.76 | 136.04 |
| Goodwill | -- | -- | 38.82 | 38.82 | 38.82 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 80.26 | 68.51 | 68.51 | 68.51 |
| Intangible Assets | 143.60 | 147.55 | 155.44 | 159.39 | 157.66 | 165.60 | 169.67 | 173.74 | 181.88 | 190.02 | 198.16 | 202.23 | 191.90 | 167.63 | 170.35 | 173.08 |
| Total Non-current Assets* | 351.39 | 353.93 | 386.71 | 391.37 | 393.72 | 419.83 | 423.26 | 417.58 | 425.47 | 434.01 | 445.75 | 448.61 | 436.26 | 384.02 | 393.68 | 396.86 |
| Total Assets | 556.60 | 545.88 | 595.08 | 593.54 | 581.85 | 612.75 | 616.87 | 603.07 | 622.78 | 613.38 | 650.68 | 651.24 | 620.07 | 514.50 | 507.22 | 500.80 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57.84 | 49.26 | 57.11 | 57.22 | 42.04 | 41.67 | 36.50 |
| Total Current Liabilities | 184.48 | 172.46 | 175.05 | 169.70 | 157.61 | 163.11 | 164.06 | 150.64 | 161.63 | 145.29 | 168.94 | 164.36 | 171.85 | 97.80 | 89.96 | 79.26 |
| Long-term Debt | 100.56 | 100.70 | 107.26 | 106.02 | 107.38 | 110.07 | 111.41 | 112.76 | 117.09 | 120.08 | 123.43 | 125.15 | 85.59 | 89.39 | 90.95 | 92.44 |
| Total Non-current Liabilities* | 164.30 | 168.74 | 179.17 | 182.72 | 184.10 | 164.03 | 164.02 | 164.27 | 168.80 | 176.57 | 181.88 | 183.13 | 149.08 | 143.37 | 152.28 | 154.99 |
| Total Liabilities | 348.78 | 341.20 | 354.22 | 352.42 | 341.71 | 327.14 | 328.08 | 314.90 | 330.43 | 321.87 | 350.82 | 347.49 | 320.93 | 241.17 | 242.24 | 234.25 |
| Retained Earnings | (392.24) | (394.82) | (358.74) | (357.63) | (358.84) | (313.30) | (309.36) | (309.38) | (311.41) | (312.45) | (302.47) | (298.61) | (303.17) | (314.18) | (322.03) | (325.63) |
| Total Stockholder Equity | 206.77 | 203.68 | 239.21 | 239.71 | 238.02 | 283.06 | 286.34 | 286.71 | 289.29 | 286.94 | 295.27 | 299.14 | 294.35 | 269.75 | 261.70 | 261.96 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323.78 | 312.00 | 308.02 | 306.98 | 314.85 | 298.43 | 305.28 | 298.39 | 302.34 | 295.65 | 281.45 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 |
| Cost of Revenue | 268.73 | 261.48 | 256.95 | 256.57 | 259.72 | 247.47 | 253.13 | 248.23 | 249.88 | 245.24 | 230.53 | 243.68 | 241.18 | 249.22 | 247.07 | 227.49 | 183.38 | 173.63 | 158.41 | 129.95 |
| Gross Profit | 55.05 | 50.53 | 51.08 | 50.41 | 55.13 | 50.96 | 52.16 | 50.16 | 52.47 | 50.41 | 50.93 | 50.17 | 50.72 | 51.49 | 52.57 | 50.73 | 45.04 | 41.91 | 35.13 | 29.43 |
| Selling, General & Admin | 52.23 | 49.49 | 51.66 | 49.29 | 51.01 | 49.81 | 48.04 | 49.65 | 49.84 | 50.50 | 48.84 | 52.93 | 54.11 | 54.59 | 45.84 | 40.41 | 33.03 | 30.97 | 29.90 | 28.13 |
| Total Operating Expenses* | 52.23 | 49.49 | 90.47 | 49.29 | 51.01 | 49.81 | 94.34 | 49.65 | 49.84 | 50.50 | 48.84 | 52.93 | 54.11 | 54.59 | 45.84 | 40.41 | 33.03 | 30.97 | 29.90 | 28.13 |
| Operating Income | 2.82 | 1.04 | (39.39) | 1.12 | 4.12 | 1.15 | (42.19) | 0.51 | 2.63 | (0.08) | 2.08 | (2.76) | (3.39) | (3.10) | 6.73 | 10.32 | 12.01 | 10.94 | 5.23 | 1.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.83 | 2.72 | 2.87 | 2.36 | 2.27 | 1.55 | 1.28 | 1.36 | -- | -- | -- |
| Pretax Income | 2.84 | 0.96 | (42.22) | (1.63) | 1.03 | (2.46) | (42.14) | (5.09) | 1.83 | (0.74) | 1.94 | (8.02) | (5.26) | (4.57) | 5.59 | 4.24 | 9.16 | 10.85 | 4.88 | 2.43 |
| Tax Provision | 0.22 | (0.40) | (4.80) | (0.76) | 0.52 | (0.93) | 1.80 | (1.25) | 1.60 | (0.18) | (0.04) | (2.23) | (1.76) | (0.67) | 1.10 | 1.10 | (0.12) | 2.64 | 1.38 | 0.61 |
| Net Income | 2.58 | 1.23 | (37.30) | (1.12) | 1.22 | (1.64) | (43.89) | (3.94) | 0.02 | (0.69) | 1.88 | (5.93) | (3.35) | (3.86) | 4.56 | 3.11 | 9.17 | 7.85 | 3.60 | 1.52 |
| Basic EPS | 0.05 | 0.02 | (0.70) | (0.02) | 0.02 | (0.03) | (0.84) | (0.07) | 0.00 | (0.01) | 0.03 | (0.11) | (0.06) | (0.07) | 0.08 | 0.06 | 0.18 | 0.15 | 0.07 | -- |
| Diluted EPS | 0.05 | 0.02 | (0.70) | (0.02) | 0.02 | (0.03) | (0.84) | (0.07) | 0.00 | (0.01) | 0.03 | (0.11) | (0.06) | (0.07) | 0.08 | 0.06 | 0.18 | 0.15 | 0.07 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.26) | 15.29 | 21.00 | (5.98) | 3.52 | 6.95 | 25.94 | (3.28) | (7.07) | 7.06 | (3.84) | 12.57 | 24.35 | (6.73) | 3.55 | 10.11 | 7.35 | (3.11) | 2.70 | 10.57 |
| Capital Expenditures | 4.99 | 15.33 | 8.90 | 3.28 | 3.16 | 3.57 | 3.11 | 3.10 | 3.75 | 2.59 | 0.89 | 0.63 | 0.54 | 1.72 | 1.36 | 2.67 | 0.68 | 0.86 | 0.22 | 0.45 |
| Free Cash Flow* | (6.25) | (0.04) | 12.09 | (9.27) | 0.36 | 3.37 | 22.82 | (6.39) | (10.82) | 4.47 | (4.73) | 11.94 | 23.81 | (8.44) | 2.19 | 7.44 | 6.67 | (3.97) | 2.49 | 10.12 |
| Investing Cash Flow | (4.95) | (11.12) | (10.51) | (3.27) | (3.03) | (3.56) | (3.12) | (3.09) | (3.75) | (2.58) | (0.89) | (0.63) | (0.55) | (1.58) | (28.72) | (19.93) | (34.64) | (0.85) | (5.15) | (0.44) |
| Financing Cash Flow | 13.25 | (1.75) | (14.17) | 5.93 | (0.94) | (1.75) | (19.79) | 3.85 | 6.57 | (1.49) | 2.20 | (18.75) | (17.32) | 7.29 | 27.57 | 11.45 | 26.54 | 6.08 | 4.62 | (8.45) |
* Derived from reported values