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HTFL HTFL Convertible Debt Increase Decrease In Fair Value

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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$3.01B—

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

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 fluctuation in the carrying value of debt instruments that contain conversion features. This reflects market perceptions of the company's credit risk and the probability of debt conversion into equity.