Financial Statements — HSDT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.65 | 4.39 | 124.05 | 6.08 | 1.11 | 3.47 | 6.39 | 3.64 | 6.60 | 8.60 | 11.34 | 16.66 | -- | -- | -- | -- | -- |
| Total Current Assets | 28.75 | 27.84 | 125.66 | 7.80 | 3.39 | 5.41 | 8.64 | 5.52 | 8.58 | 10.27 | 13.21 | 18.22 | 5.06 | 8.03 | 6.24 | 8.99 | 12.86 |
| Total Assets | 176.05 | 200.71 | 475.92 | 7.89 | 3.48 | 5.59 | 8.85 | 5.76 | 8.85 | 10.75 | 13.76 | 18.86 | 6.55 | 9.62 | 7.88 | 10.72 | 14.66 |
| Total Current Liabilities | 2.16 | 2.81 | 3.14 | 1.81 | 2.00 | 1.50 | 2.06 | 1.58 | 1.44 | 1.52 | 1.79 | 1.20 | 1.78 | 2.20 | 2.64 | 2.14 | 2.53 |
| Total Liabilities* | 6.37 | 2.81 | 628.31 | 1.87 | 2.20 | 1.79 | 2.51 | 3.77 | 5.83 | 6.18 | 7.69 | 5.90 | 2.04 | 2.49 | 2.84 | 2.35 | 2.77 |
| Retained Earnings | (342.64) | (312.39) | (538.14) | (185.37) | (175.54) | (167.77) | (164.08) | (162.47) | (158.91) | (155.25) | (153.60) | (146.22) | (145.19) | (141.38) | (132.93) | (128.25) | (122.26) |
| Total Stockholder Equity | 165.65 | 197.90 | (152.39) | 6.03 | 1.28 | 3.80 | 6.34 | 1.99 | 3.02 | 4.57 | 6.07 | 12.96 | 4.50 | 7.13 | 5.04 | 8.37 | 11.90 |
* 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 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income | (30.26) | (99.80) | 325.55 | (352.77) | (9.83) | (3.84) | (3.93) | (3.69) | (1.61) | (2.52) | (1.04) | (3.66) | (1.65) | (2.49) | (4.89) | (1.03) | (3.81) | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (30.26) | (99.80) | 325.55 | (352.77) | (9.83) | (3.84) | (3.93) | (3.69) | (1.61) | (2.52) | (1.04) | (3.66) | (1.65) | (2.49) | (4.89) | (1.03) | (3.81) | (4.35) | (4.10) | (4.69) |
| Basic EPS | (0.38) | (1.30) | 111.28 | (32.89) | (79.73) | (0.51) | 0.38 | (0.99) | (0.64) | (3.08) | (8.92) | (5.49) | (0.06) | (0.09) | 1.20 | (0.12) | (0.97) | (1.15) | (1.14) | (2.01) |
| Diluted EPS | (0.38) | (1.30) | 111.28 | (32.89) | (79.73) | (0.51) | 0.38 | (0.99) | (0.64) | (3.08) | (8.92) | (5.49) | (0.06) | (0.09) | 1.20 | (0.12) | (0.97) | (1.15) | (1.14) | (2.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (11.89) | (4.83) | (6.18) | (4.04) | (2.76) | (3.54) | (2.38) | (2.77) | (2.89) | (3.00) | (2.03) | (2.45) | (2.74) | (3.19) | (2.14) | (3.82) | (3.66) | (4.68) | (3.46) | (3.23) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (2.38) | (2.77) | (2.89) | (3.01) | (2.04) | (2.46) | (2.74) | (3.21) | (2.14) | (3.83) | (3.67) | (4.68) | (3.47) | (3.26) |
| Investing Cash Flow | 5.47 | 5.47 | (159.15) | (267.38) | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | (0.01) | -0.00 | (0.02) | 0.00 | (0.01) | (0.01) | 0.00 | -0.00 | (0.03) |
| Financing Cash Flow | 5.67 | (3.52) | 48.56 | 389.40 | 7.73 | 3.56 | 0.00 | (0.15) | 5.64 | 1.46 | 0.62 | 0.46 | -- | -- | 0.00 | 17.25 | 0.64 | (0.02) | 9.77 | 0.52 |
* Derived from reported values
