HTFL

Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 43.42 M46.28 M49.13 M52.59 M 191.42 M Gross profit 32.78 M35.41 M39.06 M42.16 M 149.42 M Operating expenses 46.49 M50.51 M56.81 M71.67 M 225.49 M Selling/general/admin expenses 31.46 M33.22 M38.15 M42.57 M 145.39 M Research & development 15.03 M17.3 M18.66 M21.62 M 72.61 M Operating income -13.71 M-15.1 M-17.75 M-29.5 M -76.07 M Non-Operating Income, Total 524 K1.38 M2.51 M2.15 M 6.56 M Interest expense, net of interest capitalized 6.62 M3.45 M8 0003 000 10.08 M Non-Operating Income, excl. Interest Expenses -5.99 M-1.73 M2.63 M2.46 M -2.63 M Unusual income/expense -111 K-341 K-129 K-314 K -895 K Pretax income -9.14 M-50.83 M-24.56 M-27.36 M -111.88 M Equity in earnings ———— — Taxes 59 K30 K-165 K23 K -53 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -9.2 M-50.85 M-24.39 M-27.38 M -111.83 M Discontinued operations ———— — Net income -9.2 M-50.85 M-24.39 M-27.38 M -111.83 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -9.2 M-50.85 M-24.39 M-27.38 M -111.83 M Basic earnings per share (Basic EPS) -1.46-1.044.58-0.32 1.76 Diluted earnings per share (Diluted EPS) -1.46-1.044.58-0.32 1.76 Average basic shares outstanding 6.32 M49.11 M36.85 M85.64 M — Diluted shares outstanding 6.32 M49.11 M36.85 M85.64 M — EBITDA -12.32 M-13.8 M-16.38 M-28.08 M -70.58 M EBIT -13.71 M-15.1 M-17.75 M-29.5 M -76.07 M Cost of revenue 10.65 M10.86 M10.07 M10.42 M 42 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.4 M1.3 M1.37 M1.42 M 5.49 M