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HROW • CIK 0001360214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $39,640 | $49,245 | $67,934 | $73,636 |
| Gross Profit | $90,553 | $150,369 | $204,369 | $201,958 |
| Operating Income (Loss) | $431 | $8,822 | $30,515 | $-2,749 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-23,710 | $-17,320 | $-1,368 | $-33,430 |
| Income Tax Expense (Benefit) | $701 | $161 | $3,771 | $3,796 |
| Net Income (Loss) Attributable to Parent | $-24,411 | $-17,481 | $-5,139 | $-37,226 |
| Weighted Average Number of Shares Outstanding, Basic | 32,616,777 | 35,650,714 | 36,760,461 | 37,746,864 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $130,193 | $199,614 | $272,303 | $275,594 |
| Selling, General and Administrative Expense | $83,090 | $129,064 | $152,914 | $175,694 |
| Research and Development Expense | $6,652 | $12,230 | $20,940 | $29,013 |
| Impairment of Long-Lived Assets Held-for-use | $380 | $253 | $253 | $253 |
| Operating Expenses | $90,122 | $141,547 | $173,854 | $204,707 |
| InterestExpenseNonoperating | — | $22,786 | $24,180 | $22,984 |
| Gain (Loss) on Investments | $3,092 | $-3,171 | $-3,171 | $-3,171 |
| Gain (Loss) on Extinguishment of Debt | — | $-5,465 | $-7,750 | $-7,750 |
| Other Nonoperating Income (Expense) | $-444 | $-185 | $47 | $53 |
| Nonoperating Income (Expense) | $-24,141 | $-26,142 | $-31,883 | $-31,883 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $74,085 | $47,247 | $72,927 | $83,889 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36,261 | $116,373 | $110,895 | $118,559 |
| Property, Plant and Equipment, Net | $3,521 | $3,734 | $3,260 | $2,960 |
| Inventory, Net | $10,867 | $10,702 | $13,523 | $16,910 |
| Capitalized Computer Software, Net | $2,138 | $1,751 | $1,183 | $1,183 |
| Prepaid Expense and Other Assets, Current | $9,588 | $15,329 | $14,405 | $9,949 |
| Operating Lease, Right-of-Use Asset | $6,785 | $8,554 | $7,783 | $7,394 |
| Assets, Current | $139,482 | $189,651 | $211,750 | $229,307 |
| Intangible Assets, Net (Excluding Goodwill) | $159,906 | $184,949 | $175,174 | $175,570 |
| Goodwill | $332 | $332 | $332 | $332 |
| Assets | $312,164 | $388,971 | $399,482 | $416,816 |
| Operating Lease, Liability, Noncurrent | $6,524 | $8,792 | $7,905 | $7,421 |
| Notes Payable, Noncurrent | $183,172 | $219,539 | $243,184 | $292,379 |
| Liabilities | $241,753 | $319,674 | $347,391 | $401,971 |
| Accounts Payable and Accrued Liabilities, Current | $24,581 | $41,406 | $41,959 | $34,062 |
| Employee-related Liabilities, Current | $5,450 | $9,496 | $10,432 | $11,578 |
| Contract with Customer, Liability, Current | $75 | $44 | $788 | $106 |
| Operating Lease, Liability, Current | $806 | $497 | $887 | $944 |
| Liabilities, Current | $49,344 | $91,343 | $96,302 | $102,171 |
| Common Stock, Value, Issued | $35 | $35 | $37 | $37 |
| Additional Paid in Capital | $204,635 | $221,002 | $208,933 | $216,559 |
| Retained Earnings (Accumulated Deficit) | $-133,904 | $-151,385 | $-156,524 | $-201,396 |
| Stockholders' Equity Attributable to Parent | $70,766 | $69,652 | $52,446 | $15,200 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-355 | $-355 | $-355 | $-355 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $70,411 | $69,297 | $52,091 | $14,845 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 35,168,260 | 35,622,214 | 37,229,159 | 37,484,233 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-24,411 | $-17,481 | $-5,139 | $-37,226 |
| Net Cash Provided by (Used in) Operating Activities | $3,840 | $-22,202 | $43,864 | $6,252 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,185 | $-26,838 | $25,680 | $30,926 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $74,085 | $47,247 | $72,927 | $100,845 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,530 | $1,850 | $1,915 | $1,869 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $5,510 | $5,510 | $5,510 |
| Amortization of Intangible Assets | $10,082 | $11,783 | $16,991 | $19,195 |
| Payments to Acquire Businesses, Gross | $6,000 | — | $4,358 | $4,358 |
| Payments to Acquire Intangible Assets | $18 | $79 | $79 | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | $332 | $120 | $468 | $-167 |
| Payments to Acquire Property, Plant, and Equipment | $1,460 | $1,595 | $887 | $1,236 |
| Amortization of Debt Issuance Costs and Discounts | $4,097 | $4,205 | $4,050 | $2,337 |
| Net Cash Provided by (Used in) Investing Activities | $-152,553 | $-33,164 | $-5,460 | $-23,692 |
| Gain (Loss) on Investments | $3,092 | $-3,171 | $-3,171 | $-3,171 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-168 | $-13 | $-13 |
| Gain (Loss) on Disposition of Intangible Assets | $686 | $-253 | $-253 | $-253 |
| Gain (Loss) on Extinguishment of Debt | — | $-5,465 | $-7,750 | $-7,750 |
| Share-based Payment Arrangement, Noncash Expense | $15,696 | $17,619 | $12,502 | $14,696 |
| Proceeds from Notes Payable | $73,552 | $4,961 | $4,961 | — |
| Proceeds from Issuance Initial Public Offering | $64,520 | $64,520 | $73,552 | $73,552 |
| Proceeds from Issuance of Debt | — | — | $244,375 | $244,375 |
| Repayments of Senior Debt | $59,750 | $59,750 | $230,903 | $230,903 |
| Proceeds from Stock Options Exercised | $379 | $1,110 | $467 | $1,178 |
| Payments of Debt Issuance Costs | — | — | $1,627 | $2,182 |
| Proceeds from Issuance of Common Stock | — | — | $64,520 | $64,520 |
| Net Cash Provided by (Used in) Financing Activities | $126,528 | $28,528 | $-12,724 | $48,366 |
| Income Taxes Paid, Net | $75 | $374 | $93 | $2,330 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,887 | $20,594 | $18,718 | $17,498 |
| Capital Expenditures Incurred but Not yet Paid | — | $81 | $81 | $-22 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,188 | $3,230 | $3,230 | $3,230 |
| Increase (Decrease) in Accounts Receivable | $30,344 | $80,232 | $-5,010 | $39,570 |
| Increase (Decrease) in Inventories | $4,326 | $-165 | $2,821 | $5,358 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,647 | $6,072 | $-924 | $-1,503 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $31,795 | $37,498 | $-4,608 | $31,322 |
| Increase (Decrease) in Employee Related Liabilities | $1,425 | $4,046 | $936 | $4,754 |
| Increase (Decrease) in Deferred Revenue | — | $-31 | $744 | $15 |