HTFL HTFL Available For Sale Securities Debt Maturities After One Through Two Years Fair Value

Available For Sale Securities Debt Maturities After One Through Two Years Fair Value at other companies

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Other financials

Income statement

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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

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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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

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's available for sale securities debt maturities after one through two years fair value?: HTFL (HTFL) reported available for sale securities debt maturities after one through two years fair value of $96.58M in Q1 2026.
What does available for sale securities debt maturities after one through two years fair value mean?: Represents the fair value of debt securities held in the investment portfolio with maturity dates falling between one and two years from the reporting date. This metric highlights the company's liquidity profile and exposure to interest rate risk within a specific time horizon. It is essential for assessing the company's ability to meet near-term obligations through liquid assets.