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

HSONP (HSONP) reported diluted earnings per share of $-1.85 for fiscal year 2025. This represents a -16.4% 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) Data as of Mar 31, 2026 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 17 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).

Rhea AI HSONP FY2025 2026-04-22

Revenue recovery in FY2025 was overwhelmed by cash-hungry growth and higher overhead, leaving the business less efficient despite bigger sales.

FY2025's rebound in sales still left the company in nearly the same operating-loss position because gross margin slipped to 46.4% while SG&A rose to $14.8M. At the same time, operating cash flow fell to -$7.3M, worse than the -$5.9M net loss, which suggests the balance-sheet build absorbed cash faster than the income statement alone would imply.

Liquidity still has some cushion, with a current ratio of 2.1x even after cash fell to $10.3M. That makes this look less like an immediate solvency squeeze and more like a business where more activity is being parked in receivables and inventory instead of returning quickly as cash.

Capital allocation is not fully protecting per-share economics: the company spent about $5.4M on buybacks across FY2024-FY2025, yet shares outstanding still rose sharply. Combined with ongoing losses, that means any operating improvement has to work harder before it benefits each share.

Financial Health Signals

Financial health score pending refresh

We are recalculating HSONP's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Weak

1/9

HSONP passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

1.09x

For every $1 of reported earnings, HSONP generates $1.09 in operating cash flow (-$7.3M OCF vs -$6.7M 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

Export CSV

Earnings & Revenue

Revenue

$172.2M

YoY+22.9%

5Y CAGR+11.2%

10Y CAGR-9.4%

HSONP generated $172.2M in revenue in fiscal year 2025. This represents an increase of 22.9% from the prior year.

EBITDA

-$1.6M

YoY+34.2%

HSONP's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.2% from the prior year.

Net Income

-$6.7M

YoY-39.6%

HSONP reported -$6.7M in net income in fiscal year 2025. This represents a decrease of 39.6% from the prior year.

EPS (Diluted)

$-1.85

YoY-16.4%

HSONP earned $-1.85 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.0M

YoY-219.4%

HSONP generated -$9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 219.4% from the prior year.

Cash & Debt

$10.3M

YoY-39.6%

5Y CAGR-16.8%

10Y CAGR-12.2%

HSONP held $10.3M in cash against $6.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+36.5%

5Y CAGR+6.9%

HSONP had 4M shares outstanding in fiscal year 2025. This represents an increase of 36.5% from the prior year.

Margins & Returns

Gross Margin

46.4%

YoY-3.7pp

10Y CAGR+5.9pp

HSONP's gross margin was 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.7 percentage points from the prior year.

Operating Margin

-2.1%

YoY+0.6pp

5Y CAGR+0.5pp

10Y CAGR-2.8pp

HSONP's operating margin was -2.1% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

-3.9%

YoY-0.5pp

5Y CAGR-2.6pp

10Y CAGR-4.4pp

HSONP's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity

-10.1%

YoY+1.7pp

5Y CAGR-6.5pp

10Y CAGR-13.9pp

HSONP's ROE was -10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.6M

YoY-4.9%

5Y CAGR+3.3%

10Y CAGR+6.6%

HSONP spent $2.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.9% from the prior year.

Capital Expenditures

$1.7M

YoY+9361.1%

5Y CAGR+138.6%

10Y CAGR-5.7%

HSONP invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9361.1% from the prior year.

HSONP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$172.2M+22.9%	$140.1M-13.2%	$161.3M-19.7%	$200.9M+18.7%	$169.2M+66.8%	$101.4M
Cost of Revenue	$92.3M+32.0%	$69.9M	N/A	N/A	N/A	N/A
Gross Profit	$79.9M+13.9%	$70.2M	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	$14.8M+38.7%	$10.7M-1.9%	$10.9M+5.5%	$10.3M+27.6%	$8.1M+22.3%	$6.6M
Operating Income	-$3.7M+3.2%	-$3.8M-375.4%	$1.4M-85.2%	$9.3M+112.5%	$4.4M+266.1%	-$2.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$2.1M+58.5%	$1.3M+251.4%	$370K-84.1%	$2.3M+108.7%	$1.1M+108.8%	$535K
Net Income	-$6.7M-39.6%	-$4.8M-317.1%	$2.2M-69.2%	$7.1M+120.9%	$3.2M+359.6%	-$1.2M
EPS (Diluted)	$-1.85-16.4%	$-1.59-327.1%	$0.70-69.2%	$2.27+112.1%	$1.07+348.8%	$-0.43

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$50.1M-11.9%	$56.8M+18.4%	$48.0M+34.9%	$35.5M+11.5%	$31.9M-5.2%	$33.6M-8.8%	$36.9M+3.2%	$35.7M
Cost of Revenue	$29.5M	N/A	$27.3M	N/A	$15.5M	N/A	$18.3M	N/A
Gross Profit	$20.6M	N/A	$20.6M	N/A	$16.4M	N/A	$18.6M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.6M-1.5%	$4.7M-3.2%	$4.8M+72.5%	$2.8M+8.9%	$2.6M+1.0%	$2.5M-10.1%	$2.8M+17.0%	$2.4M
Operating Income	-$4.0M-3583.5%	-$109K+93.4%	-$1.6M-679.1%	-$211K+87.8%	-$1.7M-1279.2%	-$125K+72.6%	-$457K-144.4%	-$187K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$266K-118.5%	$1.4M+476.3%	$249K-27.8%	$345K+978.1%	$32K-96.2%	$837K+180.9%	$298K+17.8%	$253K
Net Income	-$3.8M-54.9%	-$2.4M-38.8%	-$1.8M-156.4%	-$688K+60.8%	-$1.8M-200.1%	-$585K+30.8%	-$846K-91.8%	-$441K
EPS (Diluted)	$-1.01	N/A	$-0.54-134.8%	$-0.23+61.0%	$-0.59	N/A	$-0.28-86.7%	$-0.15

HSONP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$113.2M+115.3%	$52.6M-13.7%	$61.0M-10.3%	$67.9M+10.9%	$61.2M+34.9%	$45.4M
Current Assets	$62.5M+55.7%	$40.1M-12.4%	$45.8M-17.4%	$55.5M+12.9%	$49.2M+22.0%	$40.3M
Cash & Equivalents	$10.3M-39.6%	$17.0M-24.8%	$22.6M-16.6%	$27.1M+24.9%	$21.7M-15.9%	$25.8M
Inventory	$7.0M	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$35.2M+75.3%	$20.1M+1.9%	$19.7M-25.0%	$26.3M+2.0%	$25.7M+91.5%	$13.4M
Goodwill	$5.9M+4.2%	$5.7M-0.8%	$5.7M+17.9%	$4.9M+15.5%	$4.2M+102.1%	$2.1M
Total Liabilities	$47.5M+291.0%	$12.2M-2.0%	$12.4M-44.0%	$22.1M+1.0%	$21.9M+97.4%	$11.1M
Current Liabilities	$29.8M+165.8%	$11.2M+0.1%	$11.2M-46.9%	$21.1M+7.3%	$19.7M+96.8%	$10.0M
Long-Term Debt	$6.1M	$0	N/A	N/A	$1.3M	N/A
Total Equity	$65.7M+62.5%	$40.4M-16.7%	$48.6M+6.0%	$45.8M+16.5%	$39.3M+14.7%	$34.3M
Retained Earnings	-$435.9M-1.4%	-$430.0M-1.1%	-$425.2M+0.5%	-$427.4M+1.6%	-$434.5M+0.7%	-$437.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$108.5M-4.2%	$113.2M-3.3%	$117.1M+110.8%	$55.6M-50.9%	$113.2M+115.3%	$52.6M0.0%	$52.6M0.0%	$52.6M
Current Assets	$58.1M-7.1%	$62.5M-7.9%	$67.8M+56.7%	$43.3M+5.1%	$41.2M+2.7%	$40.1M-6.7%	$43.0M+2.4%	$42.0M
Cash & Equivalents	$8.1M-21.2%	$10.3M-33.2%	$15.4M-8.7%	$16.8M+1.7%	$16.6M-2.7%	$17.0M+7.4%	$15.8M+8.0%	$14.7M
Inventory	$7.1M+1.2%	$7.0M-9.8%	$7.7M	N/A	N/A	$0	N/A	N/A
Accounts Receivable	$32.8M-6.8%	$35.2M-2.8%	$36.2M+53.9%	$23.5M-33.1%	$35.2M+75.3%	$20.1M0.0%	$20.1M0.0%	$20.1M
Goodwill	$5.9M-0.5%	$5.9M-0.4%	$6.0M+3.6%	$5.8M+0.8%	$5.7M+0.2%	$5.7M-1.2%	$5.8M+0.8%	$5.7M
Total Liabilities	$47.5M0.0%	$47.5M-3.7%	$49.4M+219.6%	$15.4M-79.1%	$73.8M+506.8%	$12.2M-14.5%	$14.2M+4.8%	$13.6M
Current Liabilities	$27.8M-6.9%	$29.8M-9.1%	$32.8M+130.1%	$14.3M+11.5%	$12.8M+13.9%	$11.2M-14.6%	$13.1M+3.2%	$12.7M
Long-Term Debt	$5.6M-7.7%	$6.1M-7.1%	$6.5M	N/A	N/A	$0	N/A	N/A
Total Equity	$61.0M-7.2%	$65.7M-3.0%	$67.8M+68.9%	$40.1M+1.7%	$39.5M-2.4%	$40.4M-5.9%	$42.9M+0.9%	$42.6M
Retained Earnings	-$439.7M-0.9%	-$435.9M-0.4%	-$434.2M-0.4%	-$432.5M-0.2%	-$431.8M-0.4%	-$430.0M-0.1%	-$429.4M-0.2%	-$428.6M

HSONP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.3M-160.3%	-$2.8M-984.8%	$315K-96.7%	$9.4M+276.9%	$2.5M+275.8%	-$1.4M
Capital Expenditures	$1.7M+9361.1%	$18K-81.8%	$99K-80.4%	$504K+77.5%	$284K+1190.9%	$22K
Free Cash Flow	-$9.0M-219.4%	-$2.8M-1398.6%	$216K-97.6%	$8.9M+302.4%	$2.2M+253.5%	-$1.4M
Investing Cash Flow	$4.6M+331.9%	$1.1M+149.1%	-$2.2M-62.4%	-$1.3M+78.9%	-$6.3M-56.7%	-$4.0M
Financing Cash Flow	-$2.0M+36.9%	-$3.1M-26.5%	-$2.5M-20.4%	-$2.0M-50825.0%	-$4K+99.6%	-$927K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.6M-4.9%	$2.8M+189.4%	$959K-15.2%	$1.1M	$0-100.0%	$2.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.4M+63.8%	-$3.9M-40.8%	-$2.7M-2069.8%	$139K+117.3%	-$802K-139.7%	$2.0M+61.5%	$1.3M+129.3%	-$4.3M
Capital Expenditures	$1.3M+23.6%	$1.0M+69.9%	$615K+1562.2%	$37K+516.7%	$6K+250.0%	-$4K-300.0%	-$1K-107.1%	$14K
Free Cash Flow	-$2.7M+45.1%	-$4.9M-46.1%	-$3.4M-3387.3%	$102K+112.6%	-$808K-140.1%	$2.0M+61.3%	$1.3M+129.2%	-$4.3M
Investing Cash Flow	$1.9M+219.4%	-$1.6M-125.5%	$6.2M+16840.5%	-$37K-516.7%	-$6K-250.0%	$4K+300.0%	$1K+107.1%	-$14K
Financing Cash Flow	-$3.5M-637.4%	$652K+125.3%	-$2.6M-11113.0%	-$23K-187.5%	-$8K+93.5%	-$123K+69.2%	-$399K+73.1%	-$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$712K+978.8%	$66K-97.4%	$2.6M	$0	$0	$0-100.0%	$393K-72.8%	$1.4M

HSONP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.4%-3.7pp	50.1%	N/A	N/A	N/A	N/A
Operating Margin	-2.1%+0.6pp	-2.7%-3.6pp	0.9%-3.8pp	4.7%+2.1pp	2.6%+5.2pp	-2.6%
Net Margin	-3.9%-0.5pp	-3.4%-4.8pp	1.4%-2.2pp	3.5%+1.6pp	1.9%+3.1pp	-1.2%
Return on Equity	-10.1%+1.7pp	-11.8%-16.3pp	4.5%-11.0pp	15.6%+7.4pp	8.2%+11.8pp	-3.6%
Return on Assets	-5.9%+3.2pp	-9.1%-12.7pp	3.6%-6.9pp	10.5%+5.2pp	5.3%+8.0pp	-2.7%
Current Ratio	2.10-1.5	3.58-0.5	4.09+1.5	2.63+0.1	2.50-1.5	4.03
Debt-to-Equity	0.09+0.1	0.00-0.3	0.26-0.2	0.48+0.5	0.03-0.3	0.32
FCF Margin	-5.2%-3.2pp	-2.0%-2.1pp	0.1%-4.3pp	4.5%+3.1pp	1.3%+2.7pp	-1.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	41.1%	N/A	43.0%	N/A	51.5%	N/A	50.5%	N/A
Operating Margin	-8.0%-7.8pp	-0.2%+3.2pp	-3.4%-2.8pp	-0.6%+4.8pp	-5.4%-5.0pp	-0.4%+0.9pp	-1.2%-0.7pp	-0.5%
Net Margin	-7.6%-3.3pp	-4.3%-0.6pp	-3.7%-1.7pp	-1.9%+3.6pp	-5.5%-3.8pp	-1.7%+0.6pp	-2.3%-1.1pp	-1.2%
Return on Equity	-6.2%-2.5pp	-3.7%-1.1pp	-2.6%-0.9pp	-1.7%+2.7pp	-4.5%-3.0pp	-1.4%+0.5pp	-2.0%-0.9pp	-1.0%
Return on Assets	-3.5%-1.3pp	-2.2%-0.7pp	-1.5%-0.3pp	-1.2%+0.3pp	-1.6%-0.4pp	-1.1%+0.5pp	-1.6%-0.8pp	-0.8%
Current Ratio	2.090.0	2.10+0.0	2.07-1.0	3.04-0.2	3.22-0.4	3.58+0.3	3.27-0.0	3.30
Debt-to-Equity	0.090.0	0.090.0	0.10-0.3	0.38-1.5	1.87+1.9	0.00-0.3	0.33+0.0	0.32
FCF Margin	-5.4%+3.3pp	-8.6%-1.6pp	-7.0%-7.3pp	0.3%+2.8pp	-2.5%-8.5pp	6.0%+2.6pp	3.4%+15.4pp	-12.0%

Frequently Asked Questions

What is HSONP's annual revenue?

HSONP (HSONP) reported $172.2M in total revenue for fiscal year 2025. This represents a 22.9% 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 grew by 22.9% year-over-year, from $140.1M to $172.2M in fiscal year 2025.

Is HSONP profitable?

No, HSONP (HSONP) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -3.9%.

What is HSONP's EBITDA?

HSONP (HSONP) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HSONP have?

As of fiscal year 2025, HSONP (HSONP) had $10.3M in cash and equivalents against $6.1M in long-term debt.

What is HSONP's gross margin?

HSONP (HSONP) had a gross margin of 46.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is HSONP's operating margin?

HSONP (HSONP) had an operating margin of -2.1% in fiscal year 2025, 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 -3.9% in fiscal year 2025, 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 -10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HSONP's free cash flow?

HSONP (HSONP) generated -$9.0M in free cash flow during fiscal year 2025. This represents a -219.4% 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 -$7.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HSONP's total assets?

HSONP (HSONP) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are HSONP's capital expenditures?

HSONP (HSONP) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does HSONP buy back shares?

Yes, HSONP (HSONP) spent $2.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does HSONP have outstanding?

HSONP (HSONP) had 4M shares outstanding as of fiscal year 2025.

What is HSONP's current ratio?

HSONP (HSONP) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

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

HSONP (HSONP) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, 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 -5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HSONP's cash runway?

Based on fiscal year 2025 data, HSONP (HSONP) had $10.3M in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 17 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 1 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 to 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 1.09x, 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.