What is HTFL's interest expense, nonoperating?

HTFL (HTFL) reported interest expense, nonoperating of $3K in Q1 2026.

How has HTFL's interest expense, nonoperating changed year-over-year?

HTFL's interest expense, nonoperating decreased by 99.9% year-over-year, from $5.09M to $3K.

What does interest expense, nonoperating mean?

The costs incurred by the company associated with its debt obligations, including interest on loans, bonds, and other financing arrangements. This metric highlights the financial burden of the company's capital structure.

HTFL HTFL Interest Expense, Nonoperating

Interest Expense, Nonoperating 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

See full

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:InterestExpenseNonoperating.

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 interest expense, nonoperating?: HTFL (HTFL) reported interest expense, nonoperating of $3K in Q1 2026.
How has HTFL's interest expense, nonoperating changed year-over-year?: HTFL's interest expense, nonoperating decreased by 99.9% year-over-year, from $5.09M to $3K.
What does interest expense, nonoperating mean?: The costs incurred by the company associated with its debt obligations, including interest on loans, bonds, and other financing arrangements. This metric highlights the financial burden of the company's capital structure.