Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $83.73M | $81.20M | $304.06M | $79.71M | $76.47M |
| Total Operating Revenue | $83.73M | $81.20M | $304.06M | $79.71M | $76.47M |
| Cost of Revenue | $29.02M | $27.76M | $107.21M | $28.85M | $26.51M |
| Gross Profit | $54.72M | $53.45M | $196.86M | $50.86M | $49.97M |
| Operating Expense | $46.40M | $45.93M | $176.62M | $48.45M | $42.40M |
| Selling and Admin Expenses | $21.54M | $20.96M | $82.16M | $22.66M | $19.47M |
| -Selling & Marketing Expense | $13.50M | $12.96M | $49.39M | $13.29M | $12.14M |
| -General & Admin Expense | $8.04M | $8.00M | $32.77M | $9.37M | $7.33M |
| Research & Development | $13.58M | $13.61M | $50.98M | $14.76M | $12.11M |
| Depreciation & Amortization & Depletion | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| -Depreciation & Amortization | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| Operating Profit | $8.32M | $7.51M | $20.24M | $2.40M | $7.57M |
| Net Non-Operating Interest Income (Expense) | $475,000.00 | $414,000.00 | $3.34M | $664,000.00 | $788,000.00 |
| Non-Operating Interest Income | $475,000.00 | $414,000.00 | $3.34M | $664,000.00 | $788,000.00 |
| Other Income (Expense) | -$100,000.00 | -$106,000.00 | -$358,000.00 | -$217,000.00 | -$103,000.00 |
| Other Non-Operating Income (Expenses) | -$100,000.00 | -$106,000.00 | -$358,000.00 | -$217,000.00 | -$103,000.00 |
| Pretax Profit | $8.70M | $7.82M | $23.22M | $2.85M | $8.25M |
| Tax | $2.03M | $1.91M | $4.88M | $317,000.00 | $2.17M |
| Net Profit | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| Profit from Continuing Operations | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| Net Income to Parent Company | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| Net Income to Common Stockholders | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| Basic EPS | $0.23 | $0.20 | $0.61 | $0.09 | $0.20 |
| Diluted EPS | $0.23 | $0.20 | $0.61 | $0.09 | $0.20 |
| Dividend Per Share | $0.04 | $0.04 | $0.12 | $0.03 | $0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $521.60M | $527.44M | $520.37M | $520.37M | $499.93M |
| Total Current Assets | $130.22M | $133.02M | $119.66M | $119.66M | $147.57M |
| Cash and Cash Equivalents & Short-Term Investments | $66.73M | $66.50M | $57.00M | $57.00M | $92.59M |
| -Cash and Cash Equivalents | $46.17M | $48.71M | $36.16M | $36.16M | $53.54M |
| -Short Term Investments | $20.56M | $17.79M | $20.84M | $20.84M | $39.05M |
| Receivables | $36.80M | $43.44M | $39.00M | $39.00M | $33.72M |
| -Accounts Receivable | $31.14M | $38.44M | $32.15M | $32.15M | $27.68M |
| -Other Receivables | $5.66M | $5.01M | $6.85M | $6.85M | $6.05M |
| Other Current Assets | $26.69M | $23.08M | $6.70M | $6.70M | $21.26M |
| Total Non-Current Assets | $391.38M | $394.42M | $400.72M | $400.72M | $352.36M |
| Net PPE | $23.99M | $24.65M | $25.93M | $25.93M | $26.81M |
| -Gross PPE | $23.99M | $24.65M | $46.82M | $46.82M | $26.81M |
| Goodwill and Other Intangible Assets | $319.34M | $321.98M | $328.03M | $328.03M | $282.69M |
| -Goodwill | $212.73M | $212.70M | $217.52M | $217.52M | $191.62M |
| -Other Intangible Assets | $106.61M | $109.28M | $110.51M | $110.51M | $91.07M |
| Other Non-Current Assets | $48.06M | $47.79M | $46.76M | $46.76M | $42.86M |
| Total Liabilities | $164.99M | $175.45M | $166.35M | $166.35M | $150.74M |
| Total Current Liabilities | $122.64M | $136.51M | $124.15M | $124.15M | $112.50M |
| Payables | $6.82M | $5.09M | $7.77M | $7.77M | $3.92M |
| -Accounts Payable | $6.82M | $5.09M | $7.77M | $7.77M | $3.92M |
| Current Accrued Expenses | $16.91M | $21.00M | $16.76M | $16.76M | $16.29M |
| Current Deferred Liabilities | $92.98M | $106.40M | $88.42M | $88.42M | $85.69M |
| Total Non-Current Liabilities | $42.36M | $38.94M | $42.21M | $42.21M | $38.24M |
| Long Term Debt and Capital Lease Obligation | $13.43M | $14.07M | $14.68M | $14.68M | $15.29M |
| -Long Term Capital Lease Obligation | $13.43M | $14.07M | $14.68M | $14.68M | $15.29M |
| Non-Current Deferred Liabilities | $23.40M | $19.30M | $19.59M | $19.59M | $20.96M |
| Other Non-Current Liabilities | $5.53M | $5.57M | $7.93M | $7.93M | $1.99M |
| Total Equity | $356.61M | $351.99M | $354.02M | $354.02M | $349.19M |
| Stockholders' Equity | $356.61M | $351.99M | $354.02M | $354.02M | $349.19M |
| Capital Stock | $224.38M | $225.09M | $231.80M | $231.80M | $228.75M |
| -Common Stock | $224.38M | $225.09M | $231.80M | $231.80M | $228.75M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $134.11M | $128.47M | $123.59M | $123.59M | $121.97M |
| Gains/Losses Not Affecting Retained Earnings | -$1.89M | -$1.57M | -$1.36M | -$1.36M | -$1.53M |
| Prepaid Assets | – | – | $16.96M | $16.96M | – |
| -Accumulated Depreciation | – | – | -$20.88M | -$20.88M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.43M | $27.14M | $63.32M | $13.19M | $18.03M |
| Net cash flow from continuing operations | $13.43M | $27.14M | $63.32M | $13.19M | $18.03M |
| Net Income from Continuing Operations | $6.67M | $5.91M | $18.34M | $2.53M | $6.09M |
| Gain/Loss from Continuing Operations | $26,000.00 | $40,000.00 | $190,000.00 | $40,000.00 | $43,000.00 |
| Depreciation & Depletion & Amortization | $11.28M | $11.37M | $43.48M | $11.04M | $10.82M |
| Deferred Tax | $3.72M | $0.00 | $5.12M | $62,000.00 | $4.59M |
| Other Non-Cash Items | $3.39M | $3.13M | $11.32M | $3.27M | $2.80M |
| Change in Working Capital | -$12.89M | $5.29M | -$24.28M | -$9.61M | -$7.28M |
| -Change in Receivables | $6.49M | -$4.55M | -$3.98M | -$5.02M | -$2.43M |
| -Change in Prepaid Assets | -$3.26M | $605,000.00 | -$963,000.00 | -$783,000.00 | $1.55M |
| -Change in Payables and Accrued Expense | $538,000.00 | -$6.05M | $1.83M | $6.57M | -$515,000.00 |
| -Change in Other Current Assets | -$3.38M | -$2.61M | -$19.27M | -$7.39M | -$3.29M |
| -Change In Other Working Capital | -$13.29M | $17.90M | -$1.89M | -$2.99M | -$2.60M |
| Net cash flow from investing | -$11.89M | -$6.32M | -$50.35M | -$23.31M | -$8.64M |
| Net Cash Flow from Continuing Investing Activities | -$11.89M | -$6.32M | -$50.35M | -$23.31M | -$8.64M |
| Capital Expenditure | -$7.52M | -$6.73M | -$28.48M | -$6.57M | -$7.41M |
| Net PPE Purchase and Sale | -$910,000.00 | -$740,000.00 | -$3.64M | -$163,000.00 | -$109,000.00 |
| Net Business Purchase and Sale | -$10,000.00 | -$302,000.00 | -$35.09M | -$35.09M | $0.00 |
| Net Investment Purchase and Sale | -$3.45M | $1.45M | $16.86M | $18.51M | -$1.12M |
| Financing Cash Flow | -$4.01M | -$8.33M | -$36.27M | -$7.24M | -$7.94M |
| Net Cash Flow from Continuing Financing Activities | -$4.01M | -$8.33M | -$36.27M | -$7.24M | -$7.94M |
| Net Common Stock Issuance | -$2.58M | -$6.72M | -$30.02M | -$5.00M | -$6.90M |
| Cash Dividends Paid | -$1.03M | -$1.03M | -$3.73M | -$920,000.00 | -$919,000.00 |
| Net Other Financing Charges | -$401,000.00 | -$582,000.00 | -$2.52M | -$1.32M | -$121,000.00 |
| Ending Cash Balance | $46.17M | $48.71M | $36.16M | $36.16M | $53.54M |
| Net Change in Cash | -$2.47M | $12.49M | -$23.30M | -$17.37M | $1.45M |
| Beginning Cash Balance | $48.71M | $36.16M | $59.47M | $53.54M | $52.10M |
| Effect of Exchange Rate Changes | -$72,000.00 | $63,000.00 | -$7,000.00 | -$17,000.00 | -$11,000.00 |
| Free Cash Flow | $5.00M | $19.67M | $31.16M | $6.42M | $10.51M |
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