HTFL HTFL Increase Decrease In Right Of Use Assets And Lease Obligation Related To Amedment Of Lease Terms

Increase Decrease In Right Of Use Assets And Lease Obligation Related To Amedment Of Lease Terms at other companies

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-$3.14M-48.0%

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$73M-28.4%

Paycom SoftwarePAYC

$1.4M+100%

SkyWestSKYW

-$1.45M-676%

Ondas, Inc. ONDS

$68K—

Impinj, Inc.PI

-$390K+40.3%

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$3.01B—

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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Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:IncreaseDecreaseInRightOfUseAssetsAndLeaseObligationRelatedToAmedmentOfLeaseTerms.

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 increase decrease in right of use assets and lease obligation related to amedment of lease terms?: HTFL (HTFL) reported increase decrease in right of use assets and lease obligation related to amedment of lease terms of $444K in Q4 2023.
What does increase decrease in right of use assets and lease obligation related to amedment of lease terms mean?: Measures the net change in lease-related assets and liabilities resulting from modifications to existing lease agreements. This metric reflects the impact of lease renegotiations on the company's long-term financial commitments and asset base. It is critical for assessing how changes in operational footprint affect the balance sheet.