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HTFL HTFL Stock Issued During Period Value Exercise Of Warrants

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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 htfl:StockIssuedDuringPeriodValueExerciseOfWarrants.

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 exercise of warrants?
HTFL (HTFL) reported stock issued during period value exercise of warrants of $16.18M in Q4 2025.
What does stock issued during period value exercise of warrants mean?
This represents the cash proceeds received by the company from the exercise of warrants by holders to purchase common stock. It reflects the capital infusion resulting from the conversion of derivative instruments into equity.