What is HTFL's debt conversion original debt amount1?

HTFL (HTFL) reported debt conversion original debt amount1 of $23M in Q1 2025.

What does debt conversion original debt amount1 mean?

The principal amount of debt that was extinguished through conversion into equity instruments. Comparing this to the converted instrument value helps investors understand the premium or discount associated with the conversion.

HTFL HTFL Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

SynopsysSNPS

$0—

Simon Property GroupSPG

$110.3M—

Jaguar Uranium JAGU

50K—

Ondas, Inc. ONDS

$35.21K-99.7%

DexComDXCM

$0—

Natera, Inc.NTRA

$71.68M—

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 us-gaap:DebtConversionOriginalDebtAmount1.

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 debt conversion original debt amount1?: HTFL (HTFL) reported debt conversion original debt amount1 of $23M in Q1 2025.
What does debt conversion original debt amount1 mean?: The principal amount of debt that was extinguished through conversion into equity instruments. Comparing this to the converted instrument value helps investors understand the premium or discount associated with the conversion.