Financial Statements — HIT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 6.51 | 10.33 | 8.02 | 8.14 | 7.58 |
| Total Current Assets | 21.78 | 22.09 | 15.05 | 14.85 | 15.57 |
| Total Assets | 29.63 | 28.97 | 22.76 | 22.18 | 21.33 |
| Total Current Liabilities | 9.99 | 7.05 | 5.24 | 5.39 | 6.75 |
| Total Liabilities | 10.01 | 7.36 | 5.60 | 5.75 | 7.17 |
| Retained Earnings | 1.12 | 3.63 | 5.52 | 5.07 | 4.44 |
| Total Stockholder Equity* | 19.62 | 21.60 | 17.16 | 16.42 | 14.16 |
* 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 |
|---|
| Total Revenue | 8.10 | 8.82 | 9.12 | 9.93 | 9.58 | 8.93 | 5.05 |
| Tax Provision | (0.81) | (0.48) | (0.14) | 0.15 | 0.20 | 0.19 | 0.03 |
| Net Income | (2.51) | (1.59) | (0.30) | 0.45 | 0.63 | 0.50 | -- |
| Diluted EPS | (0.04) | (0.03) | (0.01) | 0.01 | 0.01 | 0.01 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (2.91) | (3.32) | 0.45 | 0.67 | 1.48 | 0.53 |
| Investing Cash Flow | (0.60) | (0.36) | (0.77) | (0.74) | (0.91) | (0.70) |
| Financing Cash Flow | (0.30) | 6.34 | (0.04) | (0.04) | (0.01) | (0.10) |
