HEGR.STHEGR.STSTO

Revenue (LTM)

$516M

-5.0% YoY

Net Income (LTM)

$-9M

-273.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+18.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	247	454↑83.8%	678↑49.4%	543↓19.9%	516↓5.0%
Gross Profit	52	122↑133.0%	35↓71.5%	18↓47.1%	-5↓124.5%
Operating Income	5	15↑235.4%	16↑3.5%	1↓94.8%	-5↓637.6%
Net Income	3	14↑422.7%	9↓30.3%	-3↓126.6%	-9↓273.8%
EBITDA	7	19↑174.9%	21↑9.7%	6↓70.8%	2↓74.1%
EPS Diluted	0.27	1.03↑281.5%	0.63↓38.8%	-0.17↓127.0%	-0.39↓129.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	9↑49.5%	15↑74.1%	8↓44.4%	7↓20.0%
Total Current Assets	49	91↑87.5%	116↑27.6%	88↓24.5%	81↓8.2%
Total Assets	147	233↑58.3%	261↑12.3%	233↓10.8%	227↓2.7%
Total Current Liabilities	74	123↑67.3%	146↑18.3%	127↓13.3%	122↓3.5%
Total Liabilities	90	136↑50.1%	155↑14.1%	132↓14.5%	126↓4.9%
Total Equity	57	97↑71.3%	106↑9.8%	101↓5.5%	101↑0.3%
Total Debt	39	40↑3.6%	42↑3.5%	43↑2.1%	29↓31.3%
Net Debt	33	22↓34.5%	27↑23.0%	34↑28.3%	23↓34.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	10↑467.9%	13↑26.8%	1↓88.9%	-3↓338.8%
Capital Expenditure	-3	-2↑41.4%	-1↑67.8%	-1↓51.4%	3↑457.5%
Free Cash Flow	-2	8↑623.5%	12↑49.5%	0↓96.1%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	3↑99.2%	6↑123.7%	-7↓204.4%	-2↑75.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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