HSHPO.XDHSHPO.XDDXE

Revenue (LTM)

$124M

+236.4% YoY

Net Income (LTM)

$21M

+1290.0% YoY

Free Cash Flow

$-257M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	37	124↑236.4%
Gross Profit	0	0	28	98↑255.7%
Operating Income	-1	-2↓41.6%	15↑842.1%	67↑355.5%
Net Income	-12	-19↓56.0%	2↑107.9%	21↑1290.0%
EBITDA	11	-2↓118.4%	24↑1287.2%	93↑292.1%
EPS Diluted	-0.08	-0.06↑24.1%	0.04↑164.6%	0.48↑1124.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	100	3↓97.4%	26↑891.8%	19↓24.2%
Total Current Assets	100	16↓83.6%	33↑100.5%	27↓18.3%
Total Assets	839	1,742↑107.6%	599↓65.6%	880↑46.9%
Total Current Liabilities	7	255↑3519.9%	25↓90.1%	36↑41.5%
Total Liabilities	3	857↑25871.6%	445↓48.1%	725↑63.0%
Total Equity	810	90↓88.8%	154↑70.7%	155↑0.3%
Total Debt	0	670	439↓34.4%	714↑62.4%
Net Debt	-100	668↑770.7%	414↓38.0%	695↑67.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-6	-14↓133.6%	6↑145.7%	56↑762.5%
Capital Expenditure	-808	-766↑5.2%	-413↑46.1%	-313↑24.2%
Free Cash Flow	-814	-780↑4.2%	-407↑47.9%	-257↑36.7%
Stock-Based Comp	0	4↑1014.4%	0↓87.9%	1↑8.0%
Net Change in Cash	133	-108↓181.4%	25↑123.4%	-6↓124.5%

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

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