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=jivedata("HLSQ","financials")Full statements spill as a table. For one cell: =jivedata("HLSQ","Revenue") or =jivedata("HLSQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HLSQ • CIK 0001739174
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-26,169 | $-17,727 | $-36,199 | $-45,489 |
| Other Research and Development Expense | $40 | $1,124 | $1,638 | $1,638 |
| Goodwill, Impairment Loss | — | $801 | $801 | $801 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,907 | $16,856 | $4,360 | $347 |
| Restricted Cash, Current | $957 | $958 | $595 | $595 |
| Other Assets, Current | $1,768 | $2,706 | $463 | $1,517 |
| Assets, Current | $17,632 | $20,520 | $5,575 | $2,416 |
| Restricted Cash, Noncurrent | — | $161 | $161 | $161 |
| Operating Lease, Right-of-Use Asset | $3,495 | $5,457 | $5,457 | $21 |
| Property, Plant and Equipment, Net | $3,902 | $5,045 | $5,045 | $101 |
| Assets, Noncurrent | $7,397 | $22,713 | $208 | $25,770 |
| Assets | $25,029 | $43,233 | $5,783 | $28,186 |
| Accounts Payable, Trade, Current | $1,381 | $1,882 | $3,120 | $908 |
| Operating Lease, Liability, Current | $666 | $1,130 | $1,436 | $8 |
| Accounts Payable, Other, Current | $3,344 | $5,255 | $1,823 | $1,127 |
| Liabilities, Current | $11,176 | $8,267 | $6,379 | $10,180 |
| Operating Lease, Liability, Noncurrent | $3,239 | $8,454 | $8,454 | $13 |
| Other Liabilities, Noncurrent | $155 | $77 | $77 | $34 |
| Warrants and Rights Outstanding | — | $2,287 | $706 | $87 |
| Liabilities, Noncurrent | $10,772 | $10,818 | $706 | $383 |
| Preferred Stock, Value, Issued | — | $18,645 | $18,617 | $6,512 |
| Common Stock, Value, Issued | $3 | $6 | $7 | $8 |
| Additional Paid in Capital | $166,048 | $186,194 | $196,970 | $244,474 |
| Retained Earnings (Accumulated Deficit) | $-162,970 | $-180,697 | $-216,896 | $-239,808 |
| Stockholders' Equity Attributable to Parent | $3,081 | $24,148 | $-1,302 | $10,865 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | — | 147,735 | 147,512 | 51,598 |
| Common Stock, Shares Authorized | 120,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 45,979,930 | 18,176,661 | 1,593,703 | 12,590,641 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|