What is HSONP's earnings per share (EPS)?

HSONP (HSONP) reported diluted earnings per share of $-1.59 for fiscal year 2024. This represents a -327.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HSONP Financials

HSONP

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows HSONP (HSONP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 36/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

HSONP has an operating margin of -2.7%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is down from 0.9% the prior year.

Growth

HSONP's revenue declined 13.2% year-over-year, from $161.3M to $140.1M. This contraction results in a growth score of 11/100.

Leverage

100

HSONP carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.58, HSONP holds $3.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

While HSONP generated -$2.8M in operating cash flow, capex of $18K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

HSONP generates a -11.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 4.5% the prior year.

Piotroski F-Score Weak

3/9

HSONP passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.58x

For every $1 of reported earnings, HSONP generates $0.58 in operating cash flow (-$2.8M OCF vs -$4.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$140.1M

YoY-13.2%

5Y CAGR+8.3%

10Y CAGR-13.3%

HSONP generated $140.1M in revenue in fiscal year 2024. This represents a decrease of 13.2% from the prior year.

EBITDA

-$2.4M

YoY-185.9%

HSONP's EBITDA was -$2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 185.9% from the prior year.

Net Income

-$4.8M

YoY-317.0%

HSONP reported -$4.8M in net income in fiscal year 2024. This represents a decrease of 317.0% from the prior year.

EPS (Diluted)

$-1.59

YoY-327.1%

HSONP earned $-1.59 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 327.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.8M

YoY-1398.6%

HSONP generated -$2.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 1398.6% from the prior year.

Cash & Debt

$17.0M

YoY-24.8%

5Y CAGR-11.4%

10Y CAGR-6.7%

HSONP held $17.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY-2.0%

5Y CAGR-1.3%

HSONP had 3M shares outstanding in fiscal year 2024. This represents a decrease of 2.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-2.7%

YoY-3.6pp

5Y CAGR-0.9pp

10Y CAGR+0.3pp

HSONP's operating margin was -2.7% in fiscal year 2024, reflecting core business profitability. This is down 3.6 percentage points from the prior year.

Net Margin

-3.4%

YoY-4.8pp

5Y CAGR-2.4pp

10Y CAGR-1.1pp

HSONP's net profit margin was -3.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.8 percentage points from the prior year.

Return on Equity

-11.8%

YoY-16.3pp

5Y CAGR-9.2pp

10Y CAGR+10.5pp

HSONP's ROE was -11.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 16.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.8M

YoY+189.4%

5Y CAGR-9.4%

HSONP spent $2.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 189.4% from the prior year.

Capital Expenditures

$18K

YoY-81.8%

5Y CAGR-26.5%

10Y CAGR-43.4%

HSONP invested $18K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 81.8% from the prior year.

HSONP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$140.1M-13.2%	$161.3M-19.7%	$200.9M+18.7%	$169.2M+66.8%	$101.4M+8.1%	$93.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$10.7M-1.9%	$10.9M+5.5%	$10.3M+27.6%	$8.1M+22.3%	$6.6M-18.3%	$8.1M
Operating Income	-$3.8M-375.4%	$1.4M-85.2%	$9.3M+112.5%	$4.4M+266.1%	-$2.6M-59.3%	-$1.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.3M+251.4%	$370K-84.1%	$2.3M+108.7%	$1.1M+108.8%	$535K+199.1%	-$540K
Net Income	-$4.8M-317.0%	$2.2M-69.2%	$7.1M+120.9%	$3.2M+359.6%	-$1.2M-30.2%	-$955K
EPS (Diluted)	$-1.59-327.1%	$0.70-69.2%	$2.27+112.1%	$1.07+348.8%	$-0.43	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$48.0M+34.9%	$35.5M+11.5%	$31.9M-5.2%	$33.6M-8.8%	$36.9M+3.2%	$35.7M+5.4%	$33.9M-0.2%	$34.0M
Cost of Revenue	$27.3M	N/A	N/A	N/A	$18.3M	N/A	N/A	N/A
Gross Profit	$20.6M	N/A	N/A	N/A	$18.6M	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.8M+72.5%	$2.8M+8.9%	$2.6M+1.0%	$2.5M-10.1%	$2.8M+17.0%	$2.4M-17.7%	$2.9M+0.2%	$2.9M
Operating Income	-$1.6M-679.1%	-$211K+87.8%	-$1.7M-1279.2%	-$125K+72.6%	-$457K-144.4%	-$187K+93.8%	-$3.0M-139.9%	-$1.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$249K-27.8%	$345K+978.1%	$32K-96.2%	$837K+180.9%	$298K+17.8%	$253K+387.5%	-$88K+88.7%	-$778K
Net Income	-$1.8M-156.4%	-$688K+60.8%	-$1.8M-200.2%	-$585K+30.9%	-$846K-91.8%	-$441K+84.8%	-$2.9M-495.4%	$733K
EPS (Diluted)	$-0.54-134.8%	$-0.23+61.0%	$-0.59	N/A	$-0.28-86.7%	$-0.15+84.2%	$-0.95	N/A

HSONP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$52.6M-13.7%	$61.0M-10.3%	$67.9M+10.9%	$61.2M+34.9%	$45.4M-2.8%	$46.7M
Current Assets	$40.1M-12.4%	$45.8M-17.4%	$55.5M+12.9%	$49.2M+22.0%	$40.3M-10.3%	$44.9M
Cash & Equivalents	$17.0M-24.8%	$22.6M-16.6%	$27.1M+24.9%	$21.7M-15.9%	$25.8M-17.3%	$31.2M
Inventory	$0	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$20.1M+1.9%	$19.7M-25.0%	$26.3M+2.0%	$25.7M+91.5%	$13.4M+5.1%	$12.8M
Goodwill	$5.7M-0.8%	$5.7M+17.9%	$4.9M+15.5%	$4.2M+102.1%	$2.1M	$0
Total Liabilities	$12.2M-2.0%	$12.4M-44.0%	$22.1M+1.0%	$21.9M+97.4%	$11.1M+4.1%	$10.7M
Current Liabilities	$11.2M+0.1%	$11.2M-46.9%	$21.1M+7.3%	$19.7M+96.8%	$10.0M+5.5%	$9.5M
Long-Term Debt	$0	N/A	N/A	$1.3M	N/A	$0
Total Equity	$40.4M-16.7%	$48.6M+6.0%	$45.8M+16.5%	$39.3M+14.7%	$34.3M-4.9%	$36.0M
Retained Earnings	-$430.0M-1.1%	-$425.2M+0.5%	-$427.4M+1.6%	-$434.5M+0.7%	-$437.8M-0.3%	-$436.5M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$117.1M+110.8%	$55.6M+4.5%	$53.2M+1.1%	$52.6M0.0%	$52.6M0.0%	$52.6M0.0%	$52.6M-13.7%	$61.0M
Current Assets	$67.8M+56.7%	$43.3M+5.1%	$41.2M+2.7%	$40.1M-6.7%	$43.0M+2.4%	$42.0M-5.7%	$44.5M-2.8%	$45.8M
Cash & Equivalents	$15.4M-8.7%	$16.8M+1.7%	$16.6M-2.7%	$17.0M+7.4%	$15.8M+8.0%	$14.7M-28.2%	$20.4M-9.7%	$22.6M
Inventory	$7.7M	N/A	N/A	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$36.2M+53.9%	$23.5M+10.7%	$21.3M+5.9%	$20.1M0.0%	$20.1M0.0%	$20.1M0.0%	$20.1M+1.9%	$19.7M
Goodwill	$6.0M+3.6%	$5.8M+0.8%	$5.7M+0.2%	$5.7M-1.2%	$5.8M+0.8%	$5.7M-0.1%	$5.7M-0.4%	$5.7M
Total Liabilities	$49.4M+219.6%	$15.4M+12.7%	$13.7M+12.8%	$12.2M-14.5%	$14.2M+4.8%	$13.6M-8.9%	$14.9M+20.1%	$12.4M
Current Liabilities	$32.8M+130.1%	$14.3M+11.5%	$12.8M+13.9%	$11.2M-14.6%	$13.1M+3.2%	$12.7M-8.3%	$13.9M+23.9%	$11.2M
Long-Term Debt	$6.5M	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Equity	$67.8M+68.9%	$40.1M+1.7%	$39.5M-2.4%	$40.4M-5.9%	$42.9M+0.9%	$42.6M-3.9%	$44.3M-8.8%	$48.6M
Retained Earnings	-$434.2M-0.4%	-$432.5M-0.2%	-$431.8M-0.4%	-$430.0M-0.1%	-$429.4M-0.2%	-$428.6M-0.1%	-$428.1M-0.7%	-$425.2M

HSONP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$2.8M-984.8%	$315K-96.7%	$9.4M+276.9%	$2.5M+275.8%	-$1.4M+70.5%	-$4.8M
Capital Expenditures	$18K-81.8%	$99K-80.4%	$504K+77.5%	$284K+1190.9%	$22K-73.8%	$84K
Free Cash Flow	-$2.8M-1398.6%	$216K-97.6%	$8.9M+302.4%	$2.2M+253.5%	-$1.4M+70.5%	-$4.9M
Investing Cash Flow	$1.1M+149.1%	-$2.2M-62.4%	-$1.3M+78.9%	-$6.3M-56.7%	-$4.0M-4684.5%	-$84K
Financing Cash Flow	-$3.1M-26.5%	-$2.5M-20.4%	-$2.0M-50825.0%	-$4K+99.6%	-$927K+79.8%	-$4.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.8M+189.4%	$959K-15.2%	$1.1M	$0-100.0%	$2.2M-50.7%	$4.5M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$2.7M-2069.8%	$139K+117.3%	-$802K-139.7%	$2.0M+61.5%	$1.3M+129.3%	-$4.3M-139.4%	-$1.8M-153.5%	$3.3M
Capital Expenditures	$615K+1562.2%	$37K+516.7%	$6K+250.0%	-$4K-300.0%	-$1K-107.1%	$14K+55.6%	$9K-74.3%	$35K
Free Cash Flow	-$3.4M-3387.3%	$102K+112.6%	-$808K-140.1%	$2.0M+61.3%	$1.3M+129.2%	-$4.3M-139.0%	-$1.8M-154.3%	$3.3M
Investing Cash Flow	$6.2M+16840.5%	-$37K-516.7%	-$6K-250.0%	$4K+300.0%	$1K+107.1%	-$14K-101.3%	$1.1M+151.1%	-$2.1M
Financing Cash Flow	-$2.6M-11113.0%	-$23K-187.5%	-$8K+93.5%	-$123K+69.2%	-$399K+73.1%	-$1.5M-35.6%	-$1.1M-429.0%	-$207K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.6M	$0	$0	$0-100.0%	$393K-72.8%	$1.4M+54.5%	$936K+405.9%	$185K

HSONP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-2.7%-3.6pp	0.9%-3.8pp	4.7%+2.1pp	2.6%+5.2pp	-2.6%-0.8pp	-1.8%
Net Margin	-3.4%-4.8pp	1.4%-2.2pp	3.5%+1.6pp	1.9%+3.1pp	-1.2%-0.2pp	-1.0%
Return on Equity	-11.8%-16.3pp	4.5%-11.0pp	15.6%+7.4pp	8.2%+11.8pp	-3.6%-1.0pp	-2.6%
Return on Assets	-9.1%-12.7pp	3.6%-6.9pp	10.5%+5.2pp	5.3%+8.0pp	-2.7%-0.7pp	-2.0%
Current Ratio	3.58-0.5	4.09+1.5	2.63+0.1	2.50-1.5	4.03-0.7	4.74
Debt-to-Equity	0.00-0.3	0.26-0.2	0.48+0.5	0.03-0.3	0.32+0.3	0.00
FCF Margin	-2.0%-2.1pp	0.1%-4.3pp	4.5%+3.1pp	1.3%+2.7pp	-1.4%+3.8pp	-5.2%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	43.0%	N/A	N/A	N/A	50.5%	N/A	N/A	N/A
Operating Margin	-3.4%-2.8pp	-0.6%+4.8pp	-5.4%-5.0pp	-0.4%+0.9pp	-1.2%-0.7pp	-0.5%+8.5pp	-9.0%-5.2pp	-3.7%
Net Margin	-3.7%-1.7pp	-1.9%+3.6pp	-5.5%-3.8pp	-1.7%+0.6pp	-2.3%-1.1pp	-1.2%+7.3pp	-8.6%-10.7pp	2.2%
Return on Equity	-2.6%-0.9pp	-1.7%+2.7pp	-4.5%-3.0pp	-1.5%+0.5pp	-2.0%-0.9pp	-1.0%+5.5pp	-6.5%-8.1pp	1.5%
Return on Assets	-1.5%-0.3pp	-1.2%+2.1pp	-3.3%-2.2pp	-1.1%+0.5pp	-1.6%-0.8pp	-0.8%+4.7pp	-5.5%-6.7pp	1.2%
Current Ratio	2.07-1.0	3.04-0.2	3.22-0.4	3.58+0.3	3.27-0.0	3.30+0.1	3.21-0.9	4.09
Debt-to-Equity	0.10-0.3	0.38+0.0	0.35+0.3	0.00-0.3	0.33+0.0	0.32-0.0	0.34+0.1	0.26
FCF Margin	-7.0%-7.3pp	0.3%+2.8pp	-2.5%-8.5pp	6.0%+2.6pp	3.4%+15.4pp	-12.0%-6.7pp	-5.3%-15.0pp	9.7%

Frequently Asked Questions

What is HSONP's annual revenue?

HSONP (HSONP) reported $140.1M in total revenue for fiscal year 2024. This represents a -13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HSONP's revenue growing?

HSONP (HSONP) revenue declined by 13.2% year-over-year, from $161.3M to $140.1M in fiscal year 2024.

Is HSONP profitable?

No, HSONP (HSONP) reported a net income of -$4.8M in fiscal year 2024, with a net profit margin of -3.4%.

What is HSONP's EBITDA?

HSONP (HSONP) had EBITDA of -$2.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HSONP have?

As of fiscal year 2024, HSONP (HSONP) had $17.0M in cash and equivalents against $0 in long-term debt.

What is HSONP's operating margin?

HSONP (HSONP) had an operating margin of -2.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is HSONP's net profit margin?

HSONP (HSONP) had a net profit margin of -3.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is HSONP's return on equity (ROE)?

HSONP (HSONP) has a return on equity of -11.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is HSONP's free cash flow?

HSONP (HSONP) generated -$2.8M in free cash flow during fiscal year 2024. This represents a -1398.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HSONP's operating cash flow?

HSONP (HSONP) generated -$2.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are HSONP's total assets?

HSONP (HSONP) had $52.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are HSONP's capital expenditures?

HSONP (HSONP) invested $18K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does HSONP buy back shares?

Yes, HSONP (HSONP) spent $2.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does HSONP have outstanding?

HSONP (HSONP) had 3M shares outstanding as of fiscal year 2024.

What is HSONP's current ratio?

HSONP (HSONP) had a current ratio of 3.58 as of fiscal year 2024, which is generally considered healthy.

What is HSONP's debt-to-equity ratio?

HSONP (HSONP) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HSONP's return on assets (ROA)?

HSONP (HSONP) had a return on assets of -9.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is HSONP's cash runway?

Based on fiscal year 2024 data, HSONP (HSONP) had $17.0M in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 73 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is HSONP's Piotroski F-Score?

HSONP (HSONP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HSONP's earnings high quality?

HSONP (HSONP) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is HSONP?

HSONP (HSONP) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.