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HTFL HTFL Conversion Of Convertible Note Into Redeemable Convertible Preferred Stock

Conversion Of Convertible Note Into Redeemable Convertible Preferred Stock 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:ConversionOfConvertibleNoteIntoRedeemableConvertiblePreferredStock.

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 conversion of convertible note into redeemable convertible preferred stock?
HTFL (HTFL) reported conversion of convertible note into redeemable convertible preferred stock of $15.3M in Q4 2023.
What does conversion of convertible note into redeemable convertible preferred stock mean?
Quantifies the principal amount of debt instruments converted into preferred equity securities. This metric tracks the deleveraging process where debt obligations are replaced by equity, impacting the company's capital structure and future interest obligations. It is a key indicator of the company's strategy to manage its debt burden through equity issuance.