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HTFL HTFL Stock Issued During Period Value Conversion Of Convertible Debt

Stock Issued During Period Value Conversion Of Convertible Debt at other companies

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Other financials

Income statement

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

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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

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 htfl:StockIssuedDuringPeriodValueConversionOfConvertibleDebt.

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 stock issued during period value conversion of convertible debt?: HTFL (HTFL) reported stock issued during period value conversion of convertible debt of $23.53M in Q4 2025.
What does stock issued during period value conversion of convertible debt mean?: This metric measures the value of outstanding debt obligations that were converted into common equity during the reporting period. It provides insight into the company's efforts to reduce debt service obligations and strengthen the balance sheet through equity issuance.