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Harrow HROW Change In Extension Assumptions Of Rightofuse Assets For Operating Lease Obligations

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Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%
Enterprise value$1.8B+13.8%
P/S5.9×+0.5×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept HROW:ChangeInExtensionAssumptionsOfRightofuseAssetsForOperatingLeaseObligations.

The official record: Harrow’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's change in extension assumptions of rightofuse assets for operating lease obligations?
Harrow (HROW) reported change in extension assumptions of rightofuse assets for operating lease obligations of -$139.25K in Q4 2024.
What does change in extension assumptions of rightofuse assets for operating lease obligations mean?
Represents the impact of changes in management's estimates regarding lease extension options on the valuation of right-of-use assets and lease liabilities. This metric highlights the sensitivity of the balance sheet to assumptions about future lease commitments.