IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — HPAI

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.85
Accounts Receivable22.02
Total Current Assets24.90
Intangible Assets8.59
Total Non-current Assets9.36
Total Assets34.25
Accounts Payable3.28
Total Current Liabilities17.24
Total Non-current Liabilities0.69
Total Liabilities17.92
Retained Earnings14.11
Total Stockholder Equity16.33

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue16.41
Cost of Revenue7.44
Gross Profit8.97
Research & Development1.45
Selling, General & Admin4.60
Total Operating Expenses6.58
Operating Income2.39
Pretax Income1.74
Tax Provision0.68
Net Income1.07
Basic EPS0.03
Diluted EPS0.03

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow3.85
Investing Cash Flow(8.12)
Financing Cash Flow2.55