← Scroll for more →
Financial Statements — HLP
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81 | 0.92 | 0.91 | 0.93 | 0.78 | 0.68 | 2.09 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.26 | -- |
| Accounts Receivable | 9.27 | 9.05 | 5.81 | 6.41 | 6.01 | 6.48 | 7.43 |
| Inventory | 2.46 | 1.86 | 2.67 | 2.32 | 2.35 | 2.80 | 2.61 |
| Total Current Assets | 16.08 | 14.07 | 11.94 | 12.00 | 10.82 | 12.14 | 14.06 |
| Property, Plant & Equipment | 12.29 | 10.32 | 10.39 | 10.77 | 10.75 | 10.85 | 12.30 |
| Intangible Assets | 4.50 | 4.47 | 4.43 | 4.50 | 4.66 | 4.06 | 4.96 |
| Total Non-current Assets* | 56.11 | 53.78 | 53.08 | 20.70 | 21.31 | 19.01 | 22.10 |
| Total Assets | 72.19 | 67.84 | 65.01 | 32.70 | 32.13 | 31.16 | 36.16 |
| Accounts Payable | 1.88 | 1.67 | 0.00 | 0.01 | 0.04 | 1.59 | 0.25 |
| Short-term Debt | 3.41 | 9.40 | 6.08 | 6.61 | 5.73 | -- | 6.02 |
| Total Current Liabilities | 14.36 | 12.27 | 8.21 | 8.33 | 7.68 | 7.27 | 12.44 |
| Long-term Debt | -- | 3.31 | 3.55 | 3.69 | 3.37 | -- | 10.15 |
| Total Non-current Liabilities* | 3.31 | 0.07 | 3.31 | 3.68 | 3.34 | 3.30 | 10.25 |
| Total Liabilities | 14.36 | 12.34 | 11.52 | 12.01 | 11.02 | 10.57 | 22.69 |
| Retained Earnings | 13.67 | 12.71 | 11.72 | 11.70 | 13.61 | 13.54 | 12.74 |
| Total Stockholder Equity | 57.83 | 55.51 | 53.49 | 20.69 | 21.11 | 20.58 | 13.47 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 9.59 | 6.96 | 8.92 |
| Cost of Revenue | 6.30 | 4.66 | 5.87 |
| Gross Profit | 3.29 | 2.30 | 3.05 |
| Research & Development | 0.48 | 0.43 | -- |
| Selling, General & Admin | 2.01 | 4.00 | 2.26 |
| Total Operating Expenses | 2.01 | 4.00 | 2.26 |
| Operating Income | 1.28 | (1.69) | 0.78 |
| Interest Expense | -- | -- | 0.41 |
| Pretax Income | 1.16 | (1.89) | 0.86 |
| Tax Provision | 0.17 | 0.01 | -- |
| Net Income | 0.99 | (1.90) | 0.80 |
| Basic EPS | 0.01 | (0.15) | 0.07 |
| Diluted EPS | 0.01 | (0.15) | 0.07 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.28) | (1.22) | (1.04) |
| Capital Expenditures | 0.10 | 0.11 | 0.17 |
| Free Cash Flow* | (0.38) | (1.33) | (1.22) |
| Investing Cash Flow | (0.06) | (0.38) | 0.30 |
| Financing Cash Flow | 0.32 | 1.74 | (0.37) |
← Scroll for more columns →
* Derived from reported values