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=jivedata("HSDT","financials")Full statements spill as a table. For one cell: =jivedata("HSDT","Revenue") or =jivedata("HSDT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HSDT • CIK 0001610853
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $605 | $476 | $548 | $548 |
| Revenues | $644 | $520 | $6,017 | $12,072 |
| Gross Profit | $61 | $-62 | $5,517 | $11,532 |
| Operating Income (Loss) | $-12,428 | $-13,903 | $-243,840 | $-368,798 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-8,850 | $-11,742 | $-40,890 | $-157,274 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-9,135 | $-10,736 | $-41,484 | $-156,752 |
| Cost of Revenue | — | — | $500 | $540 |
| Selling, General and Administrative Expense | $9,271 | $10,118 | $23,127 | $23,127 |
| Research and Development Expense | $2,942 | $3,659 | $3,511 | $3,511 |
| Operating Expenses | $12,489 | $13,841 | $249,357 | $380,330 |
| Interest Income (Expense), Nonoperating, Net | $257 | $-17 | $-635 | $-635 |
| Derivative, Gain (Loss) on Derivative, Net | $2,966 | $2,981 | $937,718 | $942,955 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-539,733 | $-534,136 |
| Debt Related Commitment Fees and Debt Issuance Costs | — | — | $195,185 | $195,185 |
| Nonoperating Income (Expense) | $3,578 | $2,161 | $202,950 | $211,524 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-285 | $1,006 | $-594 | $522 |
| Weighted Average Number of Shares Outstanding, Basic | 607,890 | 2,709,781 | 22,047,841 | 100,234,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,182 | $1,088 | $7,282 | $3,647 |
| Inventory, Net | $457 | $1,036 | $1,121 | $1,121 |
| Prepaid Expense and Other Assets, Current | — | — | $1,752 | $1,787 |
| Assets, Current | $7,438 | $3,424 | $31,155 | $28,746 |
| Other Assets, Noncurrent | — | — | $75 | $1 |
| Assets | $7,692 | $3,542 | $303,929 | $176,054 |
| Other Liabilities, Noncurrent | — | — | $79 | $79 |
| Derivative Liability, Noncurrent | $3,323 | $241 | $241 | $4,207 |
| Liabilities | $5,342 | $2,483 | $3,016 | $6,366 |
| Accounts Payable, Current | $531 | $873 | $1,890 | $1,291 |
| Liabilities, Current | $1,879 | $2,163 | $3,016 | $2,159 |
| Common Stock, Value, Issued | $1 | $4 | $44 | $60 |
| Additional Paid in Capital, Common Stock | $162,979 | $172,421 | $513,719 | $513,857 |
| Retained Earnings (Accumulated Deficit) | $-159,957 | $-171,699 | $-212,589 | $-342,644 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-673 | $333 | $-261 | $227 |
| Stockholders' Equity Attributable to Parent | $2,350 | $1,059 | $300,913 | $165,645 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 714,590 | 3,728,172 | 43,744,207 | 60,354,067 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-8,850 | $-11,742 | $-40,890 | $-157,274 |
| Net Cash Provided by (Used in) Operating Activities | $-10,416 | $-11,041 | $-16,514 | $-26,944 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1 | $-2 | $1 | $1 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,367 | $-4,094 | $6,194 | $-2,431 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,182 | $1,088 | $7,282 | $10,568 |
| PaymentForAcquisitionCryptoAsset | — | — | $420,679 | $426,174 |
| Debt Related Commitment Fees and Debt Issuance Costs | — | — | $195,185 | $195,185 |
| ProceedsFromDisposalCryptoAsset | — | — | $47,229 | $60,550 |
| Unrealized Gain (Loss) on Derivatives | — | — | $-539,733 | $-534,136 |
| Payments to Acquire Property, Plant, and Equipment | $29 | $5 | $5 | $5 |
| Net Cash Provided by (Used in) Investing Activities | $-29 | $-5 | $-426,532 | $-415,590 |
| Share-based Payment Arrangement, Noncash Expense | $1,629 | $2,522 | $9,250 | $8,372 |
| Other Noncash Income (Expense) | — | — | $550 | $-512 |
| Increase (Decrease) in Inventories | $-137 | $607 | $85 | $85 |
| Proceeds from Issuance of Common Stock | $500 | $2,961 | $29,903 | $24,154 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-54 | $-364 | $452 | $-94 |
| Proceeds from Issuance of Private Placement | — | — | $433,388 | $424,024 |
| Increase (Decrease) in Accounts Payable | $-103 | $344 | $1,017 | $189 |
| Proceeds from Warrant Exercises | $642 | $164 | $3,735 | $2 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-20 | $-18 | $-169 | $46 |
| Payments of Stock Issuance Costs | $65 | $1,000 | $17,107 | $15,895 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-81 | $-61 |
| Proceeds from Notes Payable | — | — | $880 | $880 |
| Repayments of Notes Payable | — | — | $1,560 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $1,077 | $6,954 | $449,239 | $440,102 |