Skip to content

HTFL HTFL Stock Issued During Period Shares Conversion Of Convertible Securities

Stock Issued During Period Shares Conversion Of Convertible Securities at other companies

Harmonic logo
HarmonicHLIT
0-100%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
100K
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
5M
Carnival Corporation logo
Carnival CorporationCCL
$618M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$1K
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$0

Other financials

Income statement

See full
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

See full
Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

See full
Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

See full
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:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's stock issued during period shares conversion of convertible securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HTFL's stock issued during period shares conversion of convertible securities?
HTFL (HTFL) reported stock issued during period shares conversion of convertible securities of $51.23M in Q3 2025.
What does stock issued during period shares conversion of convertible securities mean?
Measures the volume of common shares issued as a result of converting convertible securities, such as preferred stock or convertible notes. This metric is a key indicator of potential shareholder dilution and changes in capital structure.