Financial Statements — HTFL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.03 | 0.02 | 0.29 | 0.08 |
| Short-term Investments | 0.13 | 0.14 | -- | -- |
| Accounts Receivable | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Current Assets | 0.22 | 0.21 | 0.33 | 0.12 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.12 | 0.13 | 0.04 | 0.04 |
| Total Assets | 0.34 | 0.34 | 0.36 | 0.16 |
| Accounts Payable | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.07 | 0.25 |
| Total Liabilities | 0.06 | 0.06 | 0.11 | 0.29 |
| Retained Earnings | (1.13) | (1.12) | (1.06) | (1.01) |
| Total Stockholder Equity | 0.28 | 0.29 | 0.25 | (0.89) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 64.08 | 52.59 | 49.13 | 46.28 | 43.42 |
| Cost of Revenue | 10.89 | 10.42 | 10.07 | 10.86 | 10.65 |
| Gross Profit | 53.19 | 42.16 | 39.06 | 35.42 | 32.78 |
| Research & Development | 26.26 | 21.62 | 18.67 | 17.30 | 15.03 |
| Selling, General & Admin | 14.25 | 12.61 | 38.15 | 33.22 | 31.46 |
| Total Operating Expenses | 71.09 | 71.67 | 56.81 | 50.51 | 46.49 |
| Operating Income | (17.90) | (29.50) | (17.75) | (15.10) | (13.71) |
| Pretax Income | (15.72) | (27.36) | (24.56) | (50.82) | (9.14) |
| Tax Provision | 0.02 | 0.02 | (0.16) | 0.03 | 0.06 |
| Net Income | (15.74) | (27.38) | (24.39) | (50.85) | (9.20) |
| Basic EPS | (0.18) | (0.32) | 1.30 | (1.04) | (1.46) |
| Diluted EPS | (0.18) | (0.32) | 1.30 | (1.04) | (1.46) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (8.58) | (30.10) | (10.60) | (2.96) | (40.47) |
| Capital Expenditures | 1.92 | 1.89 | 1.90 | 1.24 | 1.89 |
| Free Cash Flow* | (10.50) | (31.99) | (12.49) | (4.19) | (42.36) |
| Investing Cash Flow | 21.22 | (1.43) | (235.44) | (1.24) | (1.89) |
| Financing Cash Flow | 2.05 | 6.16 | (0.05) | 214.94 | 71.15 |
* Derived from reported values
