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Harrow HROW Prepaid Computer Software Licenses And Related Expenses

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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:PrepaidComputerSoftwareLicensesAndRelatedExpenses.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's prepaid computer software licenses and related expenses?
Harrow (HROW) reported prepaid computer software licenses and related expenses of $1.22M in Q1 2026.
How has Harrow's prepaid computer software licenses and related expenses changed year-over-year?
Harrow's prepaid computer software licenses and related expenses increased by 70.9% year-over-year, from $716K to $1.22M.
What is the long-term trend for Harrow's prepaid computer software licenses and related expenses?
Over 2 years (2023 to 2025), Harrow's prepaid computer software licenses and related expenses has grown at a -39.1% compound annual growth rate (CAGR), from $1.61M to $598K.
What does prepaid computer software licenses and related expenses mean?
This represents payments made in advance for software licenses, cloud subscriptions, and related technical support services. It reflects the company's investment in digital infrastructure and operational technology. Tracking this helps investors understand the company's ongoing commitment to maintaining its technological capabilities and the associated recurring cost structure.