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Financial Statements — HIND

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents7.898.804.985.714.122.520.690.741.052.384.461.454.578.983.866.1511.4915.4122.7729.24
Accounts Receivable0.000.000.000.021.400.701.001.301.401.601.70------------------
Inventory--------2.552.532.462.933.253.473.743.203.273.493.614.174.234.003.003.21
Total Current Assets8.159.165.446.048.866.304.595.346.097.9010.307.4010.5415.239.9113.5719.4923.6330.2637.59
Property, Plant & Equipment0.040.040.050.050.030.030.040.040.050.050.060.070.660.670.700.900.891.371.451.60
Goodwill----------------------------22.95--------21.05
Intangible Assets0.310.310.310.31----0.31--------0.000.240.250.2612.5112.97--13.88--
Total Non-current Assets*1.021.021.061.010.170.191.080.280.310.340.370.431.311.121.2314.8822.4423.6424.0053.11
Total Assets9.1810.196.507.059.036.484.795.626.398.2310.667.8311.8516.3511.1428.4641.9347.2754.2690.70
Accounts Payable1.061.121.291.901.351.690.972.111.031.311.691.461.602.001.931.992.513.603.473.11
Short-term Debt----------0.810.81--------------------------
Total Current Liabilities1.862.142.743.123.204.124.994.033.203.523.784.474.407.607.487.519.198.157.3310.34
Long-term Debt------------------------------------13.323.00
Total Non-current Liabilities*0.000.000.030.010.001.130.030.100.160.180.220.280.710.990.000.000.370.490.861.14
Total Liabilities1.862.142.743.133.205.255.774.133.363.704.004.745.118.597.487.519.568.658.1911.48
Retained Earnings(89.21)(88.53)(87.56)(86.34)(643.86)(641.23)(642.70)(640.94)(639.36)(637.77)(635.57)(633.88)(630.34)(626.85)(624.19)(606.36)(594.55)--(576.76)(541.30)
Total Stockholder Equity*7.318.043.762.535.831.23(0.25)1.493.044.536.663.086.747.763.6620.9432.3638.6346.0779.22
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue0.030.030.040.031.241.111.812.291.971.941.982.152.252.293.112.802.892.443.143.71
Cost of Revenue0.020.01(0.99)0.020.640.430.490.850.830.780.140.871.061.061.510.701.011.221.371.57
Gross Profit0.010.02(1.08)0.020.600.681.321.441.131.171.841.291.191.221.602.101.881.221.782.13
Research & Development0.510.67(0.29)0.040.480.360.520.400.400.480.740.540.580.450.440.590.760.750.741.57
Selling, General & Admin0.360.481.000.841.591.630.862.082.121.871.602.062.444.223.763.875.454.165.3312.05
Total Operating Expenses0.871.15(4.17)8.593.362.893.023.203.193.383.745.175.176.8618.2514.0311.269.6237.7117.12
Operating Income(0.86)(1.13)3.09(8.57)(2.76)(2.21)(1.70)(1.76)(2.05)(2.21)(1.90)(3.88)(3.98)(5.63)(16.65)(11.93)(9.38)(8.40)(33.65)(14.98)
Pretax Income--------(2.62)1.48(1.76)(1.57)(1.58)(2.18)(1.67)(3.53)(3.49)(2.65)(16.48)(12.17)(9.57)(8.37)(35.59)(17.73)
Tax Provision--------0.010.010.000.010.020.010.030.000.000.010.13(0.36)0.01(0.16)(0.10)(0.03)
Net Income(0.69)(0.96)(0.67)(8.43)(2.63)1.47(1.76)(1.58)(1.59)(2.19)(1.70)(3.53)(3.49)(2.66)(16.61)(11.81)(9.58)(8.21)(36.16)(17.70)
Basic EPS(0.10)(0.15)(18.47)(3.12)(2.25)18.98(10.57)(3.11)(0.06)(0.09)1.75(1.02)(1.08)(1.56)(107.44)(0.52)(0.50)(0.44)(2.49)(1.48)
Diluted EPS(0.10)(0.15)(18.47)(3.12)(2.25)18.98(10.57)(3.11)(0.06)(0.09)1.75(1.02)(1.08)(1.56)(107.44)(0.52)(0.50)(0.44)(2.49)(1.48)
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(0.90)(1.44)(1.48)4.34(4.49)(2.12)(0.69)(0.31)(1.36)(2.07)(2.46)(2.78)(6.66)(5.06)(2.83)(5.27)(6.42)(7.38)(3.43)(7.80)
Capital Expenditures--------------------0.000.000.040.010.080.030.010.010.070.09
Free Cash Flow*--------------------(2.46)(2.78)(6.70)(5.07)(2.91)(5.30)(6.43)(7.38)(3.49)(7.89)
Investing Cash Flow----0.00-0.00------------0.000.00-0.00(0.01)(0.08)(0.03)0.020.00(3.07)(0.09)
Financing Cash Flow-0.005.290.76(2.16)6.103.950.650.000.02--5.46(0.34)2.2510.200.640.002.49--0.00(3.03)
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* Derived from reported values