IntrinsicIntrinsic
← Scroll for more →

Financial Statements — HSPOR

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Cash & Equivalents0.200.030.040.010.010.050.010.130.020.090.280.290.370.400.56
Total Current Assets0.210.040.050.030.060.110.010.150.080.150.300.350.490.560.69
Total Non-current Assets*0.751.191.1823.0922.4921.9021.3262.1061.1360.1667.9572.8771.8671.0470.24
Total Assets0.961.231.2323.1222.5522.0221.3362.2561.2160.3268.2573.2272.3571.6070.93
Accounts Payable0.150.170.210.260.200.210.200.290.020.140.130.050.050.010.03
Total Current Liabilities4.073.803.683.483.062.601.981.630.880.620.410.120.050.010.03
Total Non-current Liabilities*2.422.422.422.422.422.422.422.422.422.422.422.422.422.422.42
Total Liabilities6.496.226.105.895.475.024.404.043.293.032.832.542.462.422.45
Retained Earnings(6.28)(6.18)(6.05)(5.86)(5.42)(4.90)(4.39)(3.89)(3.21)(2.88)(2.53)(2.19)(1.97)(1.86)(1.74)
Total Stockholder Equity(6.28)(6.18)(6.05)(5.86)(5.42)(4.90)(4.39)(3.89)(3.21)(2.88)(2.53)(2.19)(1.97)(1.86)(1.74)
← Scroll for more columns →

* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Income(98.06)(133.94)(181.65)(87.44)(153.99)(153.30)(257.18)(499.35)(155.01)(147.66)(232.92)(142.18)(67.64)(117.42)
Pretax Income----------------------0.00----
Net Income(90.59)(123.56)(92.75)149.0375.8971.45453.28296.39629.21733.46661.00794.03757.29698.72
← Scroll for more columns →

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Cash Flow(0.11)(0.17)(0.23)(0.01)(0.15)(0.21)(0.32)(0.19)(0.27)(0.19)(0.11)(0.09)(0.03)(0.16)
Investing Cash Flow0.440.0022.00(0.36)(0.36)(0.36)41.49(0.18)(0.18)8.665.750.000.00--
Financing Cash Flow(0.16)0.16(21.75)0.360.470.61(41.29)0.480.38(8.66)(5.65)0.00----
← Scroll for more columns →