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HTFL HTFL Debt Conversion Debt Issuance Costs Reclassified To Additional Paid In Capital

Debt Conversion Debt Issuance Costs Reclassified To Additional Paid In Capital 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:DebtConversionDebtIssuanceCostsReclassifiedToAdditionalPaidInCapital.

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 debt conversion debt issuance costs reclassified to additional paid in capital?
HTFL (HTFL) reported debt conversion debt issuance costs reclassified to additional paid in capital of $28.8M in Q3 2025.
What does debt conversion debt issuance costs reclassified to additional paid in capital mean?
Tracks the reclassification of capitalized debt issuance costs into equity following the conversion of debt. This provides transparency into the non-cash accounting adjustments associated with financing activities.