Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $218.83M | $225.93M | $840.76M | $229.97M | $214.05M |
| Total Operating Revenue | $218.83M | $225.93M | $840.76M | $229.97M | $214.05M |
| Cost of Revenue | $139.84M | $153.26M | $554.92M | $144.83M | $142.26M |
| Gross Profit | $78.99M | $72.67M | $285.83M | $85.15M | $71.79M |
| Operating Expense | $61.68M | $58.02M | $228.94M | $60.33M | $59.02M |
| Selling and Admin Expenses | $30.45M | $8.02M | $75.64M | $31.54M | $8.00M |
| -General & Admin Expense | $30.45M | $8.02M | $75.64M | $31.54M | $8.00M |
| Depreciation & Amortization & Depletion | $21.03M | $20.66M | $82.65M | $21.56M | $21.40M |
| -Depreciation & Amortization | $21.03M | $20.66M | $82.65M | $21.56M | $21.40M |
| Other Operating Expenses | $3.94M | $29.35M | $70.65M | $10.16M | $29.62M |
| Operating Profit | $17.31M | $14.64M | $56.90M | $24.82M | $12.77M |
| Net Non-Operating Interest Income (Expense) | -$6.54M | -$2.99M | -$17.85M | -$6.59M | -$2.87M |
| Non-Operating Interest Expense | $3.14M | $2.99M | $11.45M | $3.05M | $2.87M |
| Other Income (Expense) | -$7.98M | -$2.66M | $10.46M | -$9.70M | -$3.60M |
| Other Non-Operating Income (Expenses) | $2.14M | -$2.66M | -$308,000.00 | $3.78M | -$3.60M |
| Pretax Profit | $2.79M | $8.99M | $49.51M | $8.53M | $6.30M |
| Tax | $4.72M | $4.94M | $13.17M | $4.06M | $2.71M |
| Net Profit | -$1.93M | $4.05M | $36.34M | $4.47M | $3.59M |
| Profit from Continuing Operations | -$1.93M | $4.05M | $36.34M | $4.47M | $3.59M |
| Minority Interests | -$32,000.00 | -$36,000.00 | -$91,000.00 | $6,000.00 | -$16,000.00 |
| Net Income to Parent Company | -$1.90M | $4.09M | $36.43M | $4.47M | $3.61M |
| Net Income to Common Stockholders | -$1.90M | $4.09M | $36.43M | $4.47M | $3.61M |
| Basic EPS | -$0.03 | $0.10 | $0.60 | $0.10 | $0.10 |
| Diluted EPS | -$0.03 | $0.10 | $0.60 | $0.10 | $0.10 |
| Non-Operating Interest Income | – | – | $7.67M | – | – |
| Total Other Finance Costs | – | – | $14.07M | – | – |
| Gain on Sale of Security | – | – | $15.86M | – | – |
| Special Income (Charges) | – | – | -$5.09M | – | – |
| -Less:Impairment of Capital Assets | – | – | $2.00M | – | – |
| -Less:Other Special Charges | – | – | $71,000.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | -$3.01M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $751.09M | $742.45M | $745.88M | $745.88M | $719.60M |
| Total Current Assets | $340.90M | $349.65M | $353.37M | $353.37M | $340.72M |
| Cash and Cash Equivalents & Short-Term Investments | $266.40M | $271.80M | $271.99M | $271.99M | $267.29M |
| -Cash and Cash Equivalents | $266.40M | $237.11M | $271.99M | $271.99M | $217.77M |
| Receivables | $30.83M | $33.23M | $35.65M | $35.65M | $31.10M |
| -Accounts Receivable | $30.83M | $33.23M | $35.65M | $35.65M | $31.10M |
| Prepaid Assets | $5.33M | $5.42M | $5.42M | $5.42M | $5.08M |
| Inventory | $34.79M | $36.31M | $37.52M | $37.52M | $34.48M |
| Restricted Cash | $3.54M | $2.89M | $2.79M | $2.79M | $2.76M |
| Total Non-Current Assets | $410.19M | $392.80M | $392.51M | $392.51M | $378.89M |
| Net PPE | $381.70M | $364.75M | $364.48M | $364.48M | $351.76M |
| -Gross PPE | $381.70M | $364.75M | $631.97M | $631.97M | $351.76M |
| Non Current Accounts Receivables | $1.96M | $1.96M | – | – | $1.96M |
| Non-Current Prepaid Assets | $21.09M | $21.17M | $21.03M | $21.03M | $20.09M |
| Goodwill and Other Intangible Assets | $474,000.00 | $288,000.00 | $311,000.00 | $311,000.00 | $259,000.00 |
| Non-Current Deferred Assets | $4.96M | $4.64M | $4.73M | $4.73M | $4.82M |
| Total Liabilities | $351.38M | $342.87M | $354.24M | $354.24M | $337.56M |
| Total Current Liabilities | $136.32M | $137.40M | $146.83M | $146.83M | $134.64M |
| Payables | $79.31M | $79.16M | $88.53M | $88.53M | $79.32M |
| -Accounts Payable | $33.60M | $31.19M | $36.34M | $36.34M | $33.56M |
| -Total Tax Payable | $13.50M | $5.99M | $17.88M | $17.88M | $3.30M |
| -Due to Related Parties Current | $1.23M | $1.69M | $2.18M | $2.18M | $1.11M |
| -Other Payable | $30.99M | $40.29M | $32.13M | $32.13M | $41.35M |
| Short-Term Debt and Capital Lease Obligation | $44.95M | $45.62M | $45.66M | $45.66M | $42.52M |
| -Current Capital Lease Obligation | $44.95M | $45.62M | $45.66M | $45.66M | $42.52M |
| Current Provisions | $1.86M | $1.96M | $1.99M | $1.99M | $2.41M |
| Current Deferred Liabilities | $10.20M | $10.67M | $10.66M | $10.66M | $10.39M |
| Total Non-Current Liabilities | $215.05M | $205.47M | $207.41M | $207.41M | $202.93M |
| Long Term Debt and Capital Lease Obligation | $189.43M | $181.39M | $183.14M | $183.14M | $178.96M |
| -Long Term Capital Lease Obligation | $189.43M | $181.39M | $183.14M | $183.14M | $178.96M |
| Non-Current Liabilities | $16.38M | $15.51M | $15.18M | $15.18M | $13.59M |
| Non-Current Deferred Liabilities | $9.24M | $8.57M | $9.09M | $9.09M | $10.38M |
| Total Equity | $399.71M | $399.59M | $391.64M | $391.64M | $382.04M |
| Stockholders' Equity | $395.98M | $395.82M | $390.10M | $390.10M | $380.50M |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Additional Paid-In Capital | $550.59M | $550.59M | $550.59M | $550.59M | $550.59M |
| Gains/Losses Not Affecting Retained Earnings | -$154.62M | -$154.78M | -$160.49M | -$160.49M | -$170.09M |
| Minority Interests | $3.73M | $3.77M | $1.54M | $1.54M | $1.54M |
| -Short Term Investments | – | $34.69M | – | – | $49.52M |
| -Accumulated Depreciation | – | – | -$267.49M | -$267.49M | – |
| Non-Current Note Receivables | – | – | $1.96M | $1.96M | – |
| -Other Intangible Assets | – | – | $311,000.00 | $311,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $28.24M | $24.24M | $114.65M | $34.21M | $34.14M |
| Net cash flow from investing | $30.42M | -$53.55M | -$177.31M | -$96.70M | -$62.52M |
| Financing Cash Flow | -$14.05M | -$10.15M | -$51.04M | -$11.31M | -$13.19M |
| Ending Cash Balance | $147.66M | $104.17M | $144.59M | $144.59M | $217.77M |
| Net Change in Cash | $44.61M | -$39.46M | -$113.70M | -$73.80M | -$41.56M |
| Beginning Cash Balance | $104.17M | $144.59M | $254.72M | $217.77M | $258.47M |
| Effect of Exchange Rate Changes | -$1.12M | -$966,000.00 | $3.57M | $616,000.00 | $864,000.00 |
| Free Cash Flow | -$6.41M | $24.24M | $61.36M | $2.53M | $34.14M |
| Net cash flow from continuing operations | – | – | $114.65M | – | – |
| Net Income from Continuing Operations | – | – | $49.51M | – | – |
| Gain/Loss from Continuing Operations | – | – | -$12.58M | – | – |
| Depreciation & Depletion & Amortization | – | – | $82.65M | – | – |
| Other Non-Cash Items | – | – | $3.85M | – | – |
| Change in Working Capital | – | – | $2.24M | – | – |
| -Change in Receivables | – | – | -$152,000.00 | – | – |
| -Change in Inventory | – | – | -$4.95M | – | – |
| -Change in Prepaid Assets | – | – | -$854,000.00 | – | – |
| -Change in Payables and Accrued Expense | – | – | $8.37M | – | – |
| -Change In Other Working Capital | – | – | -$172,000.00 | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | -$177.31M | – | – |
| Net PPE Purchase and Sale | – | – | -$53.02M | – | – |
| Net Intangibles Purchase and Sale | – | – | -$135,000.00 | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | -$125.69M | – | – |
| Net Other Investing Changes | – | – | -$3.81M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -$51.04M | – | – |
| Net Issuance Payments Of Debt | – | – | -$51.04M | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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