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HGYN • CIK 0001324759
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $245.572 | $837.753 | $559.734 |
| Cost of Revenue | — | $152.675 | $298.108 | $188.916 |
| Gross Profit | — | $92.897 | $539.645 | $370.818 |
| Operating Income (Loss) | $-39.72 | $-96.301 | $176.478 | $-91.584 |
| Other Nonoperating Income | — | — | $0.011 | $0.008 |
| Other Income | — | — | $0.2 | $-0.062 |
| Other Nonoperating Income (Expense) | — | $0.171 | $0.211 | $0.305 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-96.13 | $176.689 | $-91.638 |
| Income Tax Expense (Benefit) | — | $0.307 | $12.905 | $12.905 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $163.784 | $-99.324 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | — | $-3.026 | $-3.026 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-5.84 | $-5.84 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-96.437 | $157.944 | $-99.377 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $2.407 | $2.615 | $0.586 |
| Net Income (Loss) Attributable to Parent | $-39.72 | $-98.844 | $155.329 | $-99.963 |
| Other Comprehensive Income (Loss), before Tax | — | $-0.242 | $13.387 | $18.895 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-99.086 | $168.716 | $-81.068 |
| Weighted Average Number of Shares Outstanding, Basic | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 |
| Selling and Marketing Expense | — | — | $45.714 | $86.946 |
| General and Administrative Expense | $0.198 | $152.343 | $236.116 | $286.881 |
| Professional Fees | $39.522 | $36.855 | $81.337 | $88.575 |
| Operating Expenses | $39.72 | $189.198 | $363.167 | $462.402 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | $0.557 | $0.209 | $0.216 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $9.492 | $14.643 |
| Deferred Costs, Noncurrent | — | — | $11.58 | $9.562 |
| Operating Lease, Right-of-Use Asset | — | $93.091 | $9.987 | $5.443 |
| Assets | — | $222.664 | $611.315 | $632.778 |
| Operating Lease, Liability, Noncurrent | — | $19.124 | $19.124 | $2.292 |
| Liabilities | $151.244 | $391.466 | $591.669 | $779.288 |
| Preferred Stock, Value, Issued | $5 | $5 | $5 | $5 |
| Common Stock, Value, Issued | $74.641 | $74.641 | $74.641 | $74.641 |
| Additional Paid in Capital | $97,186.036 | $97,471.393 | $97,471.393 | $97,485.977 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | — | $0.314 | $24.008 | $24.008 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $1.478 | $14.865 | $21.915 |
| Retained Earnings (Accumulated Deficit) | $-97,416.921 | $-97,784.28 | $-97,652.645 | $-97,840.395 |
| Stockholders' Equity Attributable to Parent | $-151.244 | $-231.454 | $-62.738 | $-228.854 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $62.652 | $82.384 | $82.344 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $-168.802 | $19.646 | $-146.51 |
| Cash and Cash Equivalents, at Carrying Value | — | $46.291 | $16.747 | $13.365 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $7.764 | $7.764 |
| Receivables, Net, Current | — | $11.376 | $404.048 | $395.693 |
| Inventory, Net | — | $43.748 | $34.286 | $37.934 |
| Prepaid Expense, Current | — | $27.601 | $124.966 | $155.922 |
| Disposal Group, Including Discontinued Operation, Intangible Assets, Current | — | — | $24.338 | $24.338 |
| Assets, Current | — | $129.016 | $580.047 | $602.914 |
| Accounts Payable and Accrued Liabilities, Current | $1.069 | $42.26 | $111.698 | $329.054 |
| Operating Lease, Liability, Current | — | $73.967 | $9.987 | $2.168 |
| Deferred Revenue, Current | — | — | $120.652 | $91.403 |
| Taxes Payable, Current | — | — | $11.201 | $2.113 |
| Other Liabilities, Current | $150.175 | — | — | $150.175 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $5.643 | $5.643 |
| Liabilities, Current | $151.244 | $372.342 | $591.669 | $776.996 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 74,640,766 | 74,640,766 | 74,640,766 | 74,640,766 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $163.783 | $-99.325 |
| Net Cash Provided by (Used in) Financing Activities | — | $130.634 | $19.478 | $19.478 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-0.744 | $1.173 | $0.791 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $40.308 | $-29.544 | $-31.873 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $46.291 | $16.747 | $-10.109 |
| Payments to Acquire Intangible Assets | — | — | $9.236 | $9.236 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-21.755 | $-21.755 |
| Depreciation | — | $1.356 | $1.614 | $3.59 |
| Proceeds from Contributed Capital | — | $130.634 | $5.565 | $5.565 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $58.535 | $39.068 | $31.299 |
| Proceeds from Noncontrolling Interests | — | — | $13.913 | $13.913 |
| Income Taxes Paid, Net | — | — | $6.301 | $6.301 |
| Increase (Decrease) in Accounts Receivable | — | $11.54 | $372.088 | $258.42 |
| Increase (Decrease) in Inventories | — | $44.378 | $2.093 | $9.534 |
| Increase (Decrease) in Prepaid Expense | — | $16.891 | $93.555 | $60.257 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-0.764 | $36.418 | $69.726 | $265.691 |
| Increase (Decrease) in Deferred Revenue | — | — | $117.389 | $44.368 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-58.535 | $-39.068 | $-32.27 |
| Increase (Decrease) in Income Taxes Payable | — | — | $8.425 | $-3.035 |
| Increase (Decrease) in Due to Related Parties, Current | $40.484 | $37.609 | $86.243 | $77.799 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $-26.395 | $-37.801 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-2.045 | $-2.045 |
| Net Cash Provided by (Used in) Operating Activities | — | $-89.582 | $-28.44 | $-37.819 |