Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $49.08M | $142.59M | $47.86M | $41.21M | $28.89M |
| Selling and Admin Expenses | $18.32M | $56.00M | $18.97M | $17.35M | $10.04M |
| -General & Admin Expense | $18.32M | $49.55M | $14.33M | $16.28M | $9.70M |
| Research & Development | $30.76M | $86.59M | $28.89M | $23.86M | $18.85M |
| Operating Profit | -$49.08M | -$142.59M | -$47.86M | -$41.21M | -$28.89M |
| Net Non-Operating Interest Income (Expense) | $1.28M | $2.18M | $1.58M | $1.50M | $1.07M |
| Non-Operating Interest Income | $1.28M | $5.10M | $1.58M | $1.50M | $1.07M |
| Other Income (Expense) | -$19,000.00 | -$7.59M | -$714,000.00 | -$2.96M | -$5.89M |
| Gain on Sale of Security | -$19,000.00 | -$5.01M | -$714,000.00 | -$345,000.00 | -$5.89M |
| Pretax Profit | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Net Profit | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Profit from Continuing Operations | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Net Income to Parent Company | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Net Income to Common Stockholders | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Basic EPS | -$0.91 | -$4.25 | -$0.85 | -$1.00 | -$1.39 |
| Diluted EPS | -$0.91 | -$4.25 | -$0.85 | -$1.00 | -$1.39 |
| -Selling & Marketing Expense | – | $6.45M | $4.65M | $1.07M | $349,000.00 |
| Total Other Finance Costs | – | $2.92M | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | – | -$2.59M | $0.00 | -$2.62M | – |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $259.66M | $251.17M | $251.17M | $290.11M | $181.25M |
| Total Current Assets | $192.70M | $184.52M | $184.52M | $222.90M | $114.58M |
| Cash and Cash Equivalents & Short-Term Investments | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| -Cash and Cash Equivalents | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| Receivables | $5.04M | $5.03M | $5.03M | $4.77M | $4.74M |
| -Accounts Receivable | $5.04M | $5.03M | $5.03M | $4.77M | $4.74M |
| Prepaid Assets | $21.29M | $22.24M | $22.24M | $21.58M | $24.42M |
| Total Non-Current Assets | $66.96M | $66.64M | $66.64M | $67.22M | $66.67M |
| Net PPE | $180,000.00 | $195,000.00 | $195,000.00 | $186,000.00 | $125,000.00 |
| -Gross PPE | $820,000.00 | $811,000.00 | $811,000.00 | $796,000.00 | $720,000.00 |
| -Accumulated Depreciation | -$640,000.00 | -$616,000.00 | -$616,000.00 | -$610,000.00 | -$595,000.00 |
| Goodwill and Other Intangible Assets | $66.78M | $66.45M | $66.45M | $67.03M | $66.54M |
| -Goodwill | $36.24M | $36.23M | $36.23M | $36.59M | $36.51M |
| -Other Intangible Assets | $30.54M | $30.22M | $30.22M | $30.44M | $30.03M |
| Total Liabilities | $17.57M | $19.38M | $19.38M | $16.18M | $42.25M |
| Total Current Liabilities | $17.57M | $19.38M | $19.38M | $16.18M | $13.36M |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $28.89M |
| Total Equity | $242.09M | $231.79M | $231.79M | $273.93M | $139.00M |
| Stockholders' Equity | $242.09M | $231.79M | $231.79M | $273.93M | $139.00M |
| Capital Stock | $538.87M | $492.10M | $492.10M | $482.73M | $353.59M |
| -Common Stock | $538.87M | $492.10M | $492.10M | $482.73M | $353.59M |
| Additional Paid-In Capital | $50.68M | $34.97M | $34.97M | $33.01M | $32.15M |
| Retained Earnings | -$437.35M | -$389.54M | -$389.54M | -$342.54M | -$299.87M |
| Gains/Losses Not Affecting Retained Earnings | $19.33M | $8.08M | $8.08M | $4.63M | $736,000.00 |
| Other Equity Interests | $70.56M | $86.17M | $86.17M | $96.11M | $52.39M |
| Other Current Assets | – | – | – | $1.42M | $1.67M |
| Long Term Debt and Capital Lease Obligation | – | – | – | – | $28.89M |
| -Long Term Debt | – | – | – | – | $28.89M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$37.07M | -$133.27M | -$37.29M | -$31.95M | -$34.49M |
| Net cash flow from continuing operations | -$37.07M | -$133.27M | -$37.29M | -$31.95M | -$34.49M |
| Net Income from Continuing Operations | -$47.82M | -$148.00M | -$47.00M | -$42.67M | -$33.72M |
| Gain/Loss from Continuing Operations | $19,000.00 | -$499,000.00 | $714,000.00 | -$17,000.00 | $755,000.00 |
| Depreciation & Depletion & Amortization | $31,000.00 | $120,000.00 | $31,000.00 | $22,000.00 | $29,000.00 |
| Change in Working Capital | -$875,000.00 | -$1.26M | $3.70M | $5.88M | -$7.06M |
| -Change in Receivables | -$10,000.00 | -$934,000.00 | -$262,000.00 | -$31,000.00 | -$630,000.00 |
| -Change in Prepaid Assets | $944,000.00 | -$6.82M | -$658,000.00 | $2.84M | -$5.26M |
| -Change in Payables and Accrued Expense | -$1.81M | $4.48M | $3.20M | $2.82M | -$1.19M |
| -Change in Other Current Assets | $0.00 | $2.02M | $1.42M | $248,000.00 | $17,000.00 |
| Net cash flow from investing | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| Net PPE Purchase and Sale | -$320,000.00 | -$1.36M | -$323,000.00 | -$383,000.00 | -$436,000.00 |
| Financing Cash Flow | $46.53M | $198.24M | -$169,000.00 | $143.75M | $27,000.00 |
| Net Cash Flow from Continuing Financing Activities | $46.53M | $198.24M | -$169,000.00 | $143.75M | $27,000.00 |
| Net Issuance Payments Of Debt | $0.00 | $24.35M | $0.00 | -$20.15M | $0.00 |
| Net Common Stock Issuance | $46.53M | $146.05M | $0.00 | $135.92M | $0.00 |
| Ending Cash Balance | $166.37M | $157.26M | $157.26M | $195.13M | $83.75M |
| Net Change in Cash | $9.14M | $63.61M | -$37.78M | $111.42M | -$34.89M |
| Beginning Cash Balance | $157.26M | $93.92M | $195.13M | $83.75M | $118.69M |
| Effect of Exchange Rate Changes | -$36,000.00 | -$269,000.00 | -$87,000.00 | -$42,000.00 | -$46,000.00 |
| Free Cash Flow | -$37.39M | -$134.64M | -$37.61M | -$32.33M | -$34.92M |
| Proceeds from Stock Option Exercised | – | $28.15M | $199,000.00 | $27.90M | – |
| Net Other Financing Charges | – | -$315,000.00 | -$368,000.00 | $79,000.00 | – |
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