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Financial Statements — HTLM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 27.28 | 20.07 | 3.44 | 0.54 |
| Accounts Receivable | 76.01 | 71.67 | 0.22 | 0.24 |
| Inventory | 9.60 | 10.61 | 0.60 | 1.11 |
| Total Current Assets | 125.77 | 114.51 | 5.15 | 4.47 |
| Property, Plant & Equipment | 4.35 | 4.50 | 0.22 | 0.26 |
| Total Non-current Assets | 13.39 | 12.54 | 3.47 | 4.20 |
| Total Assets | 139.16 | 127.05 | 8.62 | 10.18 |
| Accounts Payable | -- | -- | 0.27 | 0.47 |
| Short-term Debt | 10.39 | 23.38 | -- | -- |
| Total Current Liabilities | 105.36 | 99.32 | 2.90 | 3.41 |
| Total Non-current Liabilities | 5.95 | 5.63 | 2.27 | 4.06 |
| Total Liabilities | 111.32 | 104.95 | 5.17 | 8.69 |
| Retained Earnings | 2.76 | (3.77) | (25.36) | (32.64) |
| Total Stockholder Equity | 27.84 | 22.10 | 3.44 | 1.09 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 180.77 | 2.71 |
| Cost of Revenue | 130.94 | 0.68 |
| Gross Profit | 49.83 | 1.79 |
| Selling, General & Admin | 9.03 | 1.01 |
| Total Operating Expenses | 40.78 | 1.83 |
| Operating Income | 9.05 | (0.69) |
| Pretax Income | 12.35 | (0.61) |
| Tax Provision | 2.33 | -- |
| Net Income | 10.02 | (0.61) |
| Basic EPS | 0.11 | (0.05) |
| Diluted EPS | 0.11 | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (11.24) | (0.90) |
| Capital Expenditures | 0.56 | 0.14 |
| Free Cash Flow* | (11.80) | (1.04) |
| Investing Cash Flow | (0.56) | (0.14) |
| Financing Cash Flow | 5.97 | 0.30 |
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* Derived from reported values