HDRN
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $36,749 | $34,435 | $0 | $0 |
Gross Profit | 12,051 | 11,721 | ||
EBITDA | -25,437 | -1,675 | -1,314 | -1,270 |
EBIT | -1,314 | |||
Net Income | -25,749 | 535 | 875 | -212 |
Net Change In Cash | 36,749 | 34,435 | 0 | 0 |
Free Cash Flow | -40,843 | -182 | -2,451 | -789 |
Cash | 36,278 | 100,704 | 87,126 | 405 |
Basic Shares | 33,333 | 33,333 | 33,333 | 33,333 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $127,672 |
Gross Profit | 28,478 |
EBITDA | -3,340 |
EBIT | -3,340 |
Net Income | 3,825 |
Net Change In Cash | 127,672 |
Free Cash Flow | -3,895 |
Cash | 87,126 |
Basic Shares | 33,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.02 |
2025-09-30 | -$0.006 |
2025-06-30 | $0.04 |