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HTFL HTFL Convertible Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

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:ConvertibleDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 convertible debt issuance costs incurred during noncash or partial noncash transaction?
HTFL (HTFL) reported convertible debt issuance costs incurred during noncash or partial noncash transaction of $1.11M in Q1 2025.