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=jivedata("HTFL","financials")Full statements spill as a table. For one cell: =jivedata("HTFL","Revenue") or =jivedata("HTFL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HTFL • CIK 0001464521
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $176,034 | $212,074 |
| Cost of Revenue | $40,837 | $42,242 |
| Gross Profit | $135,197 | $169,832 |
| Operating Income (Loss) | $-64,066 | $-80,253 |
| Investment Income, Interest | $5,538 | $9,129 |
| InterestExpenseNonoperating | $15,173 | $3,462 |
| Fair Value Adjustment of Warrants | $43,894 | $43,894 |
| Unrealized Gain (Loss) on Derivatives | $7,311 | $7,311 |
| Gain (Loss) on Extinguishment of Debt | $-6,360 | $-6,360 |
| Other Nonoperating Income (Expense) | $-223 | $-910 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-116,867 | $-118,463 |
| Income Tax Expense (Benefit) | $-76 | $-90 |
| Net Income (Loss) Attributable to Parent | $-116,791 | $-118,373 |
| Redeemable Preferred Stock Dividends | $1,239 | $1,239 |
| PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | $26,794 | $26,794 |
| Weighted Average Number of Shares Outstanding, Basic | 36,853,867 | 116,634,305 |
| Research and Development Expense | $64,918 | $83,843 |
| Selling, General and Administrative Expense | $134,345 | $158,760 |
| Operating Expenses | $199,263 | $250,085 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-116,444 | $-118,554 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $191 | $389 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax | $156 | $156 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $347 | $347 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $44,776 | $34,362 |
| Short-term Investments | $132,010 | $128,189 |
| Long-term Investments | $103,365 | $84,289 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,343 | $42,761 |
| Property, Plant and Equipment, Net | $8,587 | $9,646 |
| Restricted Cash, Current | $150 | $0 |
| Operating Lease, Right-of-Use Asset | $17,488 | $15,236 |
| Prepaid Expense and Other Assets, Current | $14,075 | $18,657 |
| Restricted Cash, Noncurrent | $4,709 | $4,702 |
| Assets, Current | $220,204 | $223,969 |
| Other Assets, Noncurrent | $5,099 | $6,621 |
| Assets | $359,452 | $344,463 |
| Loans Payable, Noncurrent | $136,431 | $0 |
| Warrants and Rights Outstanding | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $16,132 | $20,343 |
| Other Liabilities, Noncurrent | $303 | $305 |
| Liabilities | $58,805 | $64,736 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $768,566 | $0 |
| Accounts Payable, Current | $3,169 | $4,937 |
| Accrued Liabilities and Other Liabilities | $33,279 | $32,367 |
| Operating Lease, Liability, Current | $5,922 | $6,784 |
| Liabilities, Current | $42,370 | $44,088 |
| Common Stock, Value, Issued | $85 | $87 |
| Additional Paid in Capital | $1,388,737 | $1,411,411 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-425 | $-898 |
| Retained Earnings (Accumulated Deficit) | $-1,087,750 | $-1,130,873 |
| Stockholders' Equity Attributable to Parent | $300,647 | $279,727 |
| Accounts Receivable, Allowance for Credit Loss, Current | $626 | $626 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 85,280,597 | 86,717,381 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-116,791 | $-118,373 |
| Net Cash Provided by (Used in) Operating Activities | $-54,023 | $-52,234 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $191 | $389 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,357 | $-45,621 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,485 | $-40,403 |
| Depreciation, Depletion and Amortization | $5,440 | $5,316 |
| Payments to Acquire Property, Plant, and Equipment | $5,025 | $6,947 |
| Share-based Payment Arrangement, Noncash Expense | $13,965 | $23,686 |
| Payments to Acquire Investments | $233,543 | $233,543 |
| Amortization of Debt Issuance Costs and Discounts | $5,367 | $5,367 |
| Net Cash Provided by (Used in) Investing Activities | $-238,568 | $-216,880 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,133 | $3,715 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,676 | $1,676 |
| Fair Value Adjustment of Warrants | $43,894 | $43,894 |
| Unrealized Gain (Loss) on Derivatives | $7,311 | $7,311 |
| Gain (Loss) on Extinguishment of Debt | $-6,360 | $-6,360 |
| Paid-in-Kind Interest | $144 | $144 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $188 | $188 |
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $168,957 | $168,957 |
| Proceeds from Issuance Initial Public Offering | $332,387 | $332,387 |
| Proceeds from Convertible Debt | $72,769 | $72,769 |
| Proceeds from Stock Options Exercised | $3,298 | $8,436 |
| Repayments of Long-term Debt | $115,137 | $115,137 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $6,764 | $6,764 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $510 | $510 |
| Payments for Repurchase of Common Stock | $228 | $228 |
| Net Cash Provided by (Used in) Financing Activities | $286,043 | $223,104 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8,573 | $8,573 |
| Capital Expenditures Incurred but Not yet Paid | $81 | $80 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,816 | $8,403 |
| Conversion of Stock, Amount Converted | $768,566 | $768,566 |
| Debt Conversion, Converted Instrument, Amount | $94,139 | $94,139 |
| Debt Conversion, Original Debt, Amount | $23,000 | $23,000 |
| Notes Issued | $1,353 | $1,353 |
| Increase (Decrease) in Accounts Receivable | $4,892 | $13,433 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,943 | $10,112 |
| Increase (Decrease) in Other Noncurrent Assets | $733 | $372 |
| Increase (Decrease) in Accounts Payable | $218 | $3,394 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $9,313 | $8,668 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,715 | $-4,003 |
| Increase (Decrease) in Other Noncurrent Liabilities | $89 | $24 |