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StonvexStonvexStonvexCore line items from HTFL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $52.59M | $176.03M | $126.90M | $80.63M |
Operating Income | $-29.50M | $-64.07M | $-46.32M | $-31.22M |
Net Income | $-27.38M | $-116.79M | $-92.40M | $-9.20M |
EPS (Diluted) | $-0.32 | $-3.17 | $-4.47 | $-6.66 |
Total Assets | $344.02M | $359.45M | $364.40M | $159.36M |
Total Liabilities | $58.31M | $58.80M | $109.83M | $285.59M |
Cash & Equivalents | $19.67M | $44.78M | $291.17M | $80.21M |
Free Cash Flow OCF − CapEx | $-31.99M | $-59.05M | $-46.55M | $-42.36M |
Shares Outstanding | 86.11M | 85.28M | 83.47M | 6.39M |