Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.94M | $2.83M | $3.48M | $712,000.00 | $759,000.00 |
| Total Operating Revenue | $4.94M | $2.83M | $3.48M | $712,000.00 | $759,000.00 |
| Cost of Revenue | $4.58M | $2.62M | $3.31M | $638,000.00 | $806,000.00 |
| Gross Profit | $366,000.00 | $210,000.00 | $170,000.00 | $74,000.00 | -$47,000.00 |
| Operating Expense | $15.92M | $13.85M | $65.22M | $15.49M | $15.32M |
| Selling and Admin Expenses | $6.43M | $6.18M | $22.76M | $5.53M | $5.18M |
| Research & Development | $9.50M | $7.67M | $42.47M | $9.96M | $10.14M |
| Operating Profit | -$15.56M | -$13.64M | -$65.05M | -$15.42M | -$15.37M |
| Net Non-Operating Interest Income (Expense) | $1.37M | $1.49M | $8.35M | $1.71M | $1.96M |
| Non-Operating Interest Income | $1.37M | $1.49M | $8.35M | $1.71M | $1.96M |
| Other Income (Expense) | $258,000.00 | $414,000.00 | -$485,000.00 | $522,000.00 | $70,000.00 |
| Special Income (Charges) | $258,000.00 | $414,000.00 | -$485,000.00 | $522,000.00 | $70,000.00 |
| -Less:Restructuring and Mergern & Acquisition | -$258,000.00 | -$414,000.00 | $499,000.00 | -$508,000.00 | -$70,000.00 |
| Pretax Profit | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Net Profit | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Profit from Continuing Operations | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Net Income to Parent Company | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Net Income to Common Stockholders | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Basic EPS | -$0.08 | -$0.07 | -$0.33 | -$0.07 | -$0.08 |
| Diluted EPS | -$0.08 | -$0.07 | -$0.33 | -$0.07 | -$0.08 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $14,000.00 | $14,000.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $179.59M | $190.75M | $203.56M | $203.56M | $216.23M |
| Total Current Assets | $71.63M | $81.45M | $98.63M | $98.63M | $109.96M |
| Cash and Cash Equivalents & Short-Term Investments | $64.18M | $72.47M | $92.37M | $92.37M | $105.00M |
| -Cash and Cash Equivalents | $13.17M | $20.26M | $22.94M | $22.94M | $17.88M |
| -Short Term Investments | $51.01M | $52.21M | $69.43M | $69.43M | $87.12M |
| Receivables | $2.67M | $3.03M | $489,000.00 | $489,000.00 | $726,000.00 |
| -Accounts Receivable | $2.67M | $3.03M | $489,000.00 | $489,000.00 | $726,000.00 |
| Inventory | $1.16M | $1.92M | – | – | – |
| Other Current Assets | $3.62M | $4.03M | $4.60M | $4.60M | $4.24M |
| Total Non-Current Assets | $107.96M | $109.31M | $104.93M | $104.93M | $106.27M |
| Net PPE | $38.76M | $41.46M | $43.93M | $43.93M | $45.56M |
| -Gross PPE | $57.92M | $58.50M | $58.86M | $58.86M | $58.61M |
| -Accumulated Depreciation | -$19.16M | -$17.04M | -$14.93M | -$14.93M | -$13.04M |
| Investments and Advances | $68.21M | $66.86M | $59.99M | $59.99M | $59.74M |
| Other Non-Current Assets | $987,000.00 | $990,000.00 | $1.00M | $1.00M | $964,000.00 |
| Total Liabilities | $10.05M | $9.03M | $11.55M | $11.55M | $12.38M |
| Total Current Liabilities | $9.43M | $8.07M | $9.86M | $9.86M | $9.98M |
| Payables | $1.49M | $901,000.00 | $3.14M | $3.14M | $2.05M |
| -Accounts Payable | $1.49M | $901,000.00 | $3.14M | $3.14M | $2.05M |
| Current Accrued Expenses | $2.74M | $2.19M | $1.97M | $1.97M | $3.25M |
| Short-Term Debt and Capital Lease Obligation | $2.47M | $2.80M | $2.73M | $2.73M | $2.64M |
| -Current Capital Lease Obligation | $2.47M | $2.80M | $2.73M | $2.73M | $2.64M |
| Total Non-Current Liabilities | $618,000.00 | $953,000.00 | $1.69M | $1.69M | $2.39M |
| Long Term Debt and Capital Lease Obligation | $577,000.00 | $912,000.00 | $1.65M | $1.65M | $2.35M |
| -Long Term Capital Lease Obligation | $577,000.00 | $912,000.00 | $1.65M | $1.65M | $2.35M |
| Other Non-Current Liabilities | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 |
| Total Equity | $169.54M | $181.72M | $192.01M | $192.01M | $203.86M |
| Stockholders' Equity | $169.54M | $181.72M | $192.01M | $192.01M | $203.86M |
| Capital Stock | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -Common Stock | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| Additional Paid-In Capital | $416.32M | $414.57M | $413.12M | $413.12M | $411.79M |
| Retained Earnings | -$232.67M | -$218.74M | -$207.00M | -$207.00M | -$193.82M |
| Less: Treasury Stock | $14.13M | $14.13M | $14.13M | $14.13M | $14.13M |
| -Held to Maturity Securities | – | – | – | – | $59.74M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.09M | -$12.73M | -$46.55M | -$11.86M | -$10.69M |
| Net cash flow from continuing operations | -$7.09M | -$12.73M | -$46.55M | -$11.86M | -$10.69M |
| Net Income from Continuing Operations | -$13.93M | -$11.74M | -$57.19M | -$13.18M | -$13.34M |
| Gain/Loss from Continuing Operations | -$58,000.00 | -$414,000.00 | -$1.22M | -$524,000.00 | -$112,000.00 |
| Depreciation & Depletion & Amortization | $2.12M | $2.11M | $5.96M | $1.89M | $1.64M |
| Other Non-Cash Items | $519,000.00 | $505,000.00 | $3.55M | $491,000.00 | $480,000.00 |
| Change in Working Capital | $2.69M | -$4.39M | -$1.57M | -$1.65M | -$473,000.00 |
| -Change in Receivables | $353,000.00 | -$2.54M | $1.43M | $234,000.00 | $436,000.00 |
| -Change in Inventory | $757,000.00 | -$1.92M | – | – | – |
| -Change in Prepaid Assets | $482,000.00 | $856,000.00 | $2.13M | -$347,000.00 | $554,000.00 |
| -Change in Payables and Accrued Expense | $1.77M | -$138,000.00 | -$2.71M | -$909,000.00 | -$850,000.00 |
| -Change in Other Current Liabilities | -$670,000.00 | -$656,000.00 | -$2.42M | -$625,000.00 | -$613,000.00 |
| Net cash flow from investing | -$7,000.00 | $10.05M | $60.93M | $17.00M | $13.04M |
| Net Cash Flow from Continuing Investing Activities | -$7,000.00 | $10.05M | $60.93M | $17.00M | $13.04M |
| Net PPE Purchase and Sale | $43,000.00 | -$276,000.00 | -$21.51M | -$695,000.00 | -$10.04M |
| Net Investment Purchase and Sale | -$50,000.00 | $10.33M | $82.40M | $17.70M | $23.07M |
| Financing Cash Flow | $1,000.00 | $0.00 | -$670,000.00 | -$82,000.00 | -$56,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1,000.00 | $0.00 | -$670,000.00 | -$82,000.00 | -$56,000.00 |
| Ending Cash Balance | $13.83M | $20.93M | $23.60M | $23.60M | $18.54M |
| Net Change in Cash | -$7.10M | -$2.68M | $13.71M | $5.06M | $2.29M |
| Beginning Cash Balance | $20.93M | $23.60M | $9.89M | $18.54M | $16.26M |
| Free Cash Flow | -$7.30M | -$14.60M | -$70.29M | -$13.60M | -$21.12M |
| Net Other Investing Changes | – | – | $41,000.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $2,000.00 | $2,000.00 | $0.00 |
| Net Other Financing Charges | – | – | -$672,000.00 | -$84,000.00 | -$56,000.00 |
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