HTBHTBNYSE

Revenue (LTM)

$292M

-0.9% YoY

Net Income (LTM)

$64M

+17.4% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 22	Jun 23	Dec 23	Dec 24	Dec 25
Revenue	155	216↑39.1%	266↑23.0%	295↑11.0%	292↓0.9%
Gross Profit	151	171↑13.6%	186↑8.6%	195↑4.8%	206↑5.9%
Operating Income	45	57↑26.0%	63↑10.8%	70↑10.4%	81↑15.8%
Net Income	36	45↑25.1%	50↑12.2%	55↑9.5%	64↑17.4%
EBITDA	57	71↑23.4%	79↑12.5%	87↑9.6%	81↓6.9%
EPS Diluted	2.23	2.80↑25.6%	2.97↑6.1%	3.20↑7.7%	3.72↑16.3%

Metric	Jun 22	Jun 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	323	337↑4.2%	382↑13.4%	308↓19.4%	14↓95.3%
Total Current Assets	588	646↑9.7%	676↑4.7%	644↓4.7%	173↓73.2%
Total Assets	3,549	4,607↑29.8%	4,673↑1.4%	4,595↓1.7%	4,546↓1.1%
Total Current Liabilities	3,100	3,801↑22.6%	3,785↓0.4%	3,779↓0.2%	2,794↓26.1%
Total Liabilities	3,160	4,136↑30.9%	4,173↑0.9%	4,044↓3.1%	3,945↓2.4%
Total Equity	389	471↑21.2%	500↑6.1%	552↑10.4%	601↑8.9%
Total Debt	0	210	134↓36.4%	10↓92.4%	175↑1631.4%
Net Debt	-323	-126↑60.9%	-248↓96.2%	-298↓20.0%	161↑154.0%

Metric	Jun 21	Jun 22	Jun 23	Dec 24	Dec 25
Operating Cash Flow	10	33↑246.6%	-42↓228.0%	45↑206.1%	27↓40.8%
Capital Expenditure	-28	-10↑66.0%	-15↓55.1%	-17↓13.5%	0
Free Cash Flow	-18	24↑228.4%	-57↓342.0%	28↑149.4%	27↓5.7%
Stock-Based Comp	3	4↑13.2%	3↓14.3%	3↑9.5%	0
Net Change in Cash	-71	54↑176.6%	198↑266.5%	-68↓134.2%	7↑110.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance