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Financial Statements — HPAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.85 | 2.58 |
| Accounts Receivable | 23.47 | 22.02 | 21.31 |
| Total Current Assets | 23.77 | 24.90 | 24.75 |
| Intangible Assets | 12.68 | 8.59 | 2.43 |
| Total Non-current Assets | 13.42 | 9.36 | 2.43 |
| Total Assets | 37.18 | 34.25 | 27.18 |
| Accounts Payable | 3.48 | 3.28 | 0.28 |
| Total Current Liabilities | 19.09 | 17.24 | 14.13 |
| Total Non-current Liabilities* | 0.63 | 0.69 | 0.00 |
| Total Liabilities | 19.72 | 17.92 | 14.13 |
| Retained Earnings | 14.90 | 14.11 | 13.05 |
| Total Stockholder Equity | 17.47 | 16.33 | 13.05 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 16.41 |
| Cost of Revenue | 7.44 |
| Gross Profit | 8.97 |
| Research & Development | 1.45 |
| Selling, General & Admin | 4.60 |
| Total Operating Expenses | 6.58 |
| Operating Income | 2.39 |
| Pretax Income | 1.74 |
| Tax Provision | 0.68 |
| Net Income | 1.07 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 3.85 |
| Investing Cash Flow | (8.12) |
| Financing Cash Flow | 2.55 |
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