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HTFL HTFL Convertible Debt Increase Decrease In Fair Value

Convertible Debt Increase Decrease In Fair Value at other companies

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Other financials

Income statement

Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:ConvertibleDebtIncreaseDecreaseInFairValue.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's convertible debt increase decrease in fair value?: HTFL (HTFL) reported convertible debt increase decrease in fair value of -$1.28M in Q4 2023.
What does convertible debt increase decrease in fair value mean?: Measures the periodic change in the fair value of convertible debt obligations that are accounted for at fair value. This adjustment reflects shifts in the company's credit risk or the underlying equity value that impacts the debt's valuation. It highlights the non-cash accounting impact of financing structures on the company's bottom line.