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Financial Statements — HSHP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.80 | 32.40 | 24.70 | 19.37 | 21.95 | 25.55 |
| Accounts Receivable | 1.20 | 0.70 | 0.40 | 1.25 | 1.03 | 0.81 |
| Inventory | 1.90 | 1.70 | 1.60 | 1.51 | 1.29 | 0.63 |
| Total Current Assets | 44.10 | 39.70 | 33.10 | 26.80 | 29.53 | 32.81 |
| Property, Plant & Equipment | 809.20 | 823.80 | 838.40 | -- | -- | -- |
| Intangible Assets | 0.50 | -- | -- | -- | -- | -- |
| Total Non-current Assets | 809.70 | 824.20 | 838.80 | 853.30 | 867.72 | 566.40 |
| Total Assets | 853.80 | 863.90 | 871.90 | 880.10 | 897.25 | 599.21 |
| Accounts Payable | 1.80 | 1.30 | 2.00 | 0.82 | 1.98 | 1.69 |
| Total Current Liabilities | 37.20 | 36.60 | 35.00 | 35.80 | 38.02 | 25.30 |
| Long-term Debt | 677.50 | 689.20 | 701.30 | 713.89 | 725.45 | 439.50 |
| Total Non-current Liabilities | 653.40 | 665.60 | 677.60 | 689.58 | 701.98 | 419.70 |
| Total Liabilities | 690.60 | 702.20 | 712.60 | 725.38 | 740.01 | 445.00 |
| Retained Earnings | 66.90 | 37.30 | 14.30 | 19.56 | 7.87 | (1.48) |
| Total Stockholder Equity* | 163.20 | 161.70 | 159.30 | 154.72 | 157.25 | 154.21 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Total Revenue | 53.70 | 29.90 | 31.20 |
| Cost of Revenue | 7.10 | 7.10 | 5.61 |
| Gross Profit | 46.60 | 22.80 | 25.59 |
| Selling, General & Admin | 1.90 | 1.50 | 1.26 |
| Total Operating Expenses | 9.90 | 9.20 | 8.08 |
| Operating Income | 36.70 | 13.60 | 17.52 |
| Pretax Income* | 24.60 | 1.10 | 6.86 |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Net Income | 24.60 | 1.10 | 6.86 |
| Basic EPS | 0.52 | 0.02 | 0.16 |
| Diluted EPS | 0.52 | 0.02 | 0.16 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 |
|---|---|---|---|
| Operating Cash Flow | 34.20 | 8.30 | 17.65 |
| Investing Cash Flow | 0.00 | 0.00 | (159.41) |
| Financing Cash Flow | (23.90) | (10.60) | 137.98 |
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Dividends Per Share
(USD)| Metric | Q2 2024 |
|---|---|
| Dividends Per Share | 0.01 |
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