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HTFL HTFL Short- and long-term operating lease liabilities

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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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
HTFL (HTFL) reported short- and long-term operating lease liabilities of -$981K in Q1 2026.
How has HTFL's short- and long-term operating lease liabilities changed year-over-year?
HTFL's short- and long-term operating lease liabilities decreased by 10.5% year-over-year, from -$888K to -$981K.
What is the long-term trend for HTFL's short- and long-term operating lease liabilities?
Over 2 years (2023 to 2025), HTFL's short- and long-term operating lease liabilities has grown at a 45.2% compound annual growth rate (CAGR), from -$1.76M to -$3.72M.
What does short- and long-term operating lease liabilities mean?
Captures the net change in the company's total obligations related to operating leases for facilities or equipment. This metric reflects the impact of new lease agreements, lease renewals, and the ongoing reduction of lease liabilities through periodic payments. It is a key indicator of the company's long-term fixed operational commitments.