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HTFL HTFL Temporary Equity Conversion Of Preferred Stock To Common Stock Upon Ipo Value

Temporary Equity Conversion Of Preferred Stock To Common Stock Upon Ipo Value 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

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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:TemporaryEquityConversionOfPreferredStockToCommonStockUponIpoValue.

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 temporary equity conversion of preferred stock to common stock upon ipo value?
HTFL (HTFL) reported temporary equity conversion of preferred stock to common stock upon ipo value of $192.14M in Q4 2025.
What does temporary equity conversion of preferred stock to common stock upon ipo value mean?
This metric tracks the value of preferred equity that has been converted into common stock, typically occurring during a liquidity event like an initial public offering. It highlights the simplification of the capital structure and the transition of temporary equity into permanent common equity.