Financial Statements — HTLM
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 20.07 | 0.54 |
| Accounts Receivable | 71.67 | 0.24 |
| Inventory | 10.61 | 1.11 |
| Total Current Assets | 114.51 | 4.47 |
| Property, Plant & Equipment | 4.50 | 0.36 |
| Total Non-current Assets | 12.54 | 5.71 |
| Total Assets | 127.05 | 10.18 |
| Accounts Payable | -- | 0.47 |
| Short-term Debt | 23.38 | -- |
| Total Current Liabilities | 99.32 | 4.64 |
| Total Non-current Liabilities | 5.63 | 4.06 |
| Total Liabilities | 104.95 | 8.69 |
| Retained Earnings | (3.77) | (24.03) |
| Total Stockholder Equity | 22.10 | 1.09 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 180.77 | 1.99 |
| Cost of Revenue | 130.94 | 0.92 |
| Gross Profit | 49.83 | 1.32 |
| Selling, General & Admin | 9.03 | 1.37 |
| Total Operating Expenses | 40.78 | 2.48 |
| Operating Income | 9.05 | (0.69) |
| Pretax Income | 12.35 | (0.45) |
| Tax Provision | 2.33 | -- |
| Net Income | 10.02 | (0.61) |
| Basic EPS | 0.11 | (0.05) |
| Diluted EPS | 0.11 | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (11.24) | (1.22) |
| Capital Expenditures | 0.56 | 0.14 |
| Free Cash Flow* | (11.80) | (1.36) |
| Investing Cash Flow | (0.56) | (0.14) |
| Financing Cash Flow | 5.97 | 0.22 |
* Derived from reported values
