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Financial Statements — HWNID
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.11 | 0.16 | 0.22 | 0.14 | 4.19 | 0.26 | 0.33 | 0.35 | 1.20 | 0.98 | 0.89 | 0.86 | 1.97 | 0.51 | 0.51 | 2.26 | 2.20 | 0.42 |
| Accounts Receivable | -- | 1.10 | 0.97 | 0.83 | 1.37 | 1.37 | 4.48 | 2.29 | 4.13 | 3.35 | 7.04 | 8.75 | 8.74 | 8.28 | 7.78 | 7.96 | 7.46 | 6.21 | 2.63 |
| Total Current Assets | 0.01 | 1.36 | 1.37 | 1.26 | 1.90 | 5.77 | 5.06 | 2.74 | 4.86 | 4.90 | 8.53 | 10.67 | 10.77 | 11.13 | 9.71 | 11.07 | 10.84 | 11.79 | 5.31 |
| Property, Plant & Equipment | -- | 0.66 | 0.72 | 0.79 | 0.85 | 0.91 | 0.98 | 1.03 | 1.32 | 1.33 | 1.50 | 1.55 | 1.22 | 1.25 | 1.28 | 1.28 | 0.35 | 0.37 | 0.01 |
| Goodwill | -- | 0.61 | 0.61 | 0.61 | 1.81 | 1.81 | 3.16 | 3.16 | 5.41 | 5.41 | 5.41 | 9.87 | 21.70 | 21.70 | 21.70 | 21.70 | 18.71 | 18.74 | 0.33 |
| Intangible Assets | -- | 2.71 | 2.84 | 2.96 | 3.08 | 3.20 | 3.49 | 3.62 | 4.23 | 4.40 | 4.57 | 10.43 | 11.04 | 11.24 | 11.43 | 11.63 | 6.32 | 6.40 | 0.61 |
| Total Non-current Assets* | 1.21 | 4.10 | 4.31 | 4.52 | 5.94 | 6.16 | 7.89 | 8.09 | 11.25 | 11.14 | 11.51 | 21.93 | 34.07 | 34.34 | 34.60 | 34.83 | 26.72 | 26.51 | 1.06 |
| Total Assets | 1.23 | 5.46 | 5.68 | 5.79 | 7.84 | 11.93 | 12.95 | 10.83 | 16.11 | 16.04 | 20.03 | 32.59 | 44.84 | 45.46 | 44.31 | 45.96 | 37.56 | 38.30 | 6.38 |
| Accounts Payable | 3.85 | 5.88 | 4.67 | 4.27 | 4.11 | 6.22 | 6.82 | 6.42 | 5.41 | 4.42 | 5.92 | 7.14 | 6.39 | 5.46 | 4.28 | 3.69 | 4.20 | 5.25 | 1.81 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.40 | 10.72 | 9.28 | 7.49 | 7.10 | 9.60 | 15.75 | 12.66 | 11.47 | 9.63 | 11.11 | 21.56 | 21.27 | 19.12 | 26.45 | 31.86 | 28.19 | 22.29 | 12.92 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.08 | 0.19 | -- | -- | 5.28 |
| Total Non-current Liabilities* | 0.00 | 0.04 | 0.11 | 0.15 | 0.39 | 0.55 | 0.16 | 0.92 | 0.84 | 0.00 | 5.29 | 5.29 | 3.73 | 4.55 | 2.59 | 2.95 | 5.11 | 4.83 | 9.25 |
| Total Liabilities | 7.40 | 10.76 | 9.39 | 7.64 | 7.49 | 10.15 | 15.92 | 13.58 | 12.31 | 9.63 | 11.11 | 26.85 | 25.00 | 23.67 | 29.04 | 34.81 | 33.29 | 27.12 | 22.17 |
| Retained Earnings | (52.27) | (51.39) | (49.49) | (46.93) | (44.53) | (42.86) | (46.96) | (46.55) | (39.58) | -- | (31.89) | -- | -- | -- | -- | -- | -- | -- | (58.21) |
| Total Stockholder Equity* | (6.17) | (5.30) | (3.71) | (1.85) | 0.35 | 1.78 | (2.97) | (2.75) | 3.80 | 6.41 | 8.92 | (11.72) | 6.51 | 8.46 | 1.94 | (4.39) | 0.57 | 7.41 | (16.81) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 2.26 | 2.17 | (3.26) | 2.05 | 1.94 | 7.65 | 4.87 | 6.02 | 5.94 | 10.17 | 15.13 | 13.51 | 13.73 | 12.67 | 3.98 | 11.37 | 7.79 | 4.07 |
| Cost of Revenue | -- | 1.60 | 1.41 | (0.82) | 1.37 | 1.15 | 4.15 | 3.77 | 4.37 | 3.43 | 8.73 | 12.63 | 9.86 | 9.80 | 9.20 | 1.66 | 8.66 | 5.34 | 3.36 |
| Gross Profit | 0.68 | 0.65 | 0.76 | 0.12 | (1.53) | 0.79 | 3.50 | 1.10 | 1.66 | 2.51 | 1.43 | 2.50 | 3.65 | 3.94 | 3.47 | 2.32 | 2.71 | 2.45 | 0.71 |
| Selling, General & Admin | 0.01 | 0.99 | 0.88 | 0.72 | 1.02 | 1.53 | 1.19 | 1.65 | 1.34 | 2.22 | 1.87 | 2.12 | 2.27 | 2.27 | 2.03 | 0.81 | 2.17 | 0.79 | 0.69 |
| Total Operating Expenses | 2.25 | 2.04 | 2.08 | 2.57 | 8.51 | 3.79 | 3.15 | 6.70 | 4.21 | 4.73 | 4.06 | 22.20 | 5.21 | 5.17 | 4.64 | 3.78 | 3.84 | 2.98 | 1.26 |
| Operating Income | (0.02) | (1.39) | (1.32) | (4.33) | (1.57) | (3.00) | 0.35 | (5.60) | (2.55) | (2.22) | (2.63) | (19.70) | (1.56) | (1.24) | (1.17) | (1.46) | (1.13) | (0.53) | (0.55) |
| Interest Expense | -- | -- | 0.16 | 0.13 | 0.05 | 0.74 | 0.24 | 0.75 | 1.12 | 0.00 | 0.00 | -- | -- | 0.33 | -- | -- | 0.28 | 0.06 | 0.09 |
| Pretax Income | (0.35) | (1.90) | (2.56) | (4.28) | (1.67) | (3.76) | (0.41) | (6.96) | (3.55) | (4.14) | 1.51 | (26.60) | (2.76) | 5.37 | 4.17 | 7.27 | (9.20) | (1.66) | (10.09) |
| Net Income | (0.88) | (1.90) | (2.56) | (2.40) | (1.67) | 4.10 | -- | (5.64) | (3.55) | (4.14) | 0.17 | (27.39) | (2.76) | 10.32 | 4.96 | 7.61 | (9.20) | 8.04 | (10.09) |
| Basic EPS | (0.79) | (1.83) | (2.62) | (0.41) | (0.01) | 0.02 | 0.00 | (0.02) | (0.01) | (0.02) | 0.00 | -- | (0.05) | 0.10 | 0.10 | -- | -- | -- | -- |
| Diluted EPS | (0.79) | (1.83) | (2.62) | (0.41) | (0.01) | 0.02 | 0.00 | (0.02) | (0.01) | (0.02) | 0.00 | (0.35) | (0.05) | 0.07 | 0.05 | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.06 | (0.13) | (1.21) | (0.32) | (3.45) | (0.78) | (1.57) | (0.04) | (2.99) | 0.26 | (5.16) | (2.31) | (0.04) | (0.05) | 0.45 | (0.30) | (0.55) |
| Capital Expenditures | -- | -- | -- | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.37 | 0.00 | 0.00 | 0.04 | 0.03 | -- |
| Free Cash Flow* | -- | -- | -- | (0.33) | (3.45) | (0.78) | (1.58) | (0.04) | (3.01) | 0.22 | (5.19) | (2.67) | (0.04) | (0.05) | 0.42 | (0.33) | -- |
| Investing Cash Flow | -- | -- | -- | -0.00 | 0.00 | 9.78 | (0.01) | 0.00 | 0.14 | 0.00 | 0.05 | (0.29) | 0.07 | 0.05 | 0.24 | 2.13 | -- |
| Financing Cash Flow | 0.05 | 0.08 | 1.16 | 0.40 | (0.59) | (5.07) | 1.51 | 0.02 | 1.99 | (0.03) | 5.44 | 2.63 | (1.14) | 0.87 | (0.10) | (1.90) | 2.38 |
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* Derived from reported values