HTFLHTFLNASDAQ

Revenue (LTM)

$176M

+39.9% YoY

Net Income (LTM)

$-117M

-21.1% YoY

Free Cash Flow

$-59M

Revenue CAGR (5Y)

+42.1%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 23	Dec 24	Dec 25
Revenue	87	126↑44.3%	176↑39.9%
Gross Profit	58	94↑62.7%	135↑43.1%
Operating Income	-73	-61↑16.0%	-64↓4.6%
Net Income	-96	-96↓0.8%	-117↓21.1%
EBITDA	-63	-65↓4.2%	-64↑2.1%
EPS Diluted	-1.94	-1.49↑23.2%	-1.37↑8.1%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	51↓58.2%	45↓12.8%
Total Current Assets	148	82↓44.6%	220↑167.6%
Total Assets	185	119↓35.9%	359↑202.8%
Total Current Liabilities	33	34↑2.4%	42↑26.1%
Total Liabilities	963	978↑1.6%	59↓94.0%
Total Equity	-778	-859↓10.5%	301↑135.0%
Total Debt	161	160↓0.1%	22↓86.2%
Net Debt	38	109↑188.2%	-23↓120.8%

Metric	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-76	-69↑9.7%	-54↑21.7%
Capital Expenditure	-6	-4↑28.6%	-5↓15.3%
Free Cash Flow	-83	-73↑11.1%	-59↑19.5%
Stock-Based Comp	12	10↓14.0%	14↑36.7%
Net Change in Cash	86	-71↓182.7%	-7↑90.6%

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

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