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

Trailing 12 months to March 31, 2026

Revenue $190.4M +37.9% YoY

Net Income -$8.7M -139.6% YoY

EPS (Diluted) -$1.85 FY2025 annual

Free Cash Flow -$10.8M -492.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HSONP SEC filings page.

HSONP (HSONP) reported $190.4M in revenue over the twelve months to Mar 31, 2026, up 37.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-30

Revenue recovery is being absorbed by lower gross margins and heavier overhead, leaving cash generation weaker despite a larger balance sheet.

The FY2025 revenue rebound to $172M came with gross margin slipping to 46.4%, so more sales did not improve unit economics. SG&A rose to $14.8M while operating loss remained -$3.7M, indicating the cost base absorbed the recovery.

Cash conversion deteriorated: operating cash flow worsened from -$2.8M in FY2024 to -$7.3M in FY2025, showing that the reported loss was accompanied by weaker cash generation. Free cash flow fell to -$9.0M as capital expenditures reached $1.7M, adding reinvestment pressure beyond operations.

Total assets more than doubled to $113M in FY2025, but the current ratio fell to 2.1x, so expansion did not translate into more balance-sheet flexibility. Current liabilities reached $29.8M while shares outstanding rose to 3.76M, indicating an enlarged capital structure not being funded by profitable operations.

Financial Health Signals

Financial health score not available

HSONP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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 No Cash Backing

N/A

HSONP reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.1M

YoY+57.1%

QoQ-11.9%

5Y CAGR+7.8%

10Y CAGR-6.8%

HSONP generated $50.1M in revenue in Q1 2026. This represents an increase of 57.1% from the same quarter a year earlier. Against the prior quarter it is down 11.9%.

EBITDA

-$3.1M

YoY-113.3%

QoQ-496.5%

HSONP's EBITDA was -$3.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 113.3% from the same quarter a year earlier. Against the prior quarter it is down 496.5%.

Net Income

-$3.8M

YoY-116.0%

QoQ-54.9%

HSONP reported -$3.8M in net income in Q1 2026. This represents a decrease of 116.0% from the same quarter a year earlier. Against the prior quarter it is down 54.9%.

EPS (Diluted)

-$1.01

YoY-71.2%

HSONP earned -$1.01 per diluted share (EPS) in Q1 2026. This represents a decrease of 71.2% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$2.7M

YoY-232.7%

QoQ+45.1%

HSONP recorded an outflow of $2.7M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 232.7% from the same quarter a year earlier. Against the prior quarter it is up 45.1%.

Cash & Debt

$8.1M

YoY-51.1%

QoQ-21.2%

5Y CAGR-19.0%

10Y CAGR-12.8%

HSONP held $8.1M in cash against $5.6M in long-term debt as of Q1 2026.

Shares Outstanding

YoY+34.8%

QoQ-1.3%

5Y CAGR+6.6%

10Y CAGR-19.9%

HSONP had 4M shares outstanding in Q1 2026. This represents an increase of 34.8% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

41.1%

YoY-10.4pp

HSONP's gross margin was 41.1% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 10.4 percentage points from the same quarter a year earlier.

Operating Margin

-8.0%

YoY-2.6pp

QoQ-7.8pp

5Y change-8.1pp

10Y change-4.4pp

HSONP's operating margin was -8.0% in Q1 2026, reflecting core business profitability. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Net Margin

-7.6%

YoY-2.1pp

QoQ-3.3pp

5Y change-7.0pp

10Y change-4.1pp

HSONP's net profit margin was -7.6% in Q1 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Return on Equity

-6.2%

YoY-1.8pp

QoQ-2.5pp

5Y change-5.6pp

10Y change0.0pp

HSONP's ROE was -6.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.

Capital Allocation

Share Buybacks

$712K

QoQ+978.8%

HSONP spent $712K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 978.8%.

Capital Expenditures

$1.3M

YoY+21433.3%

QoQ+23.6%

5Y CAGR+100.4%

10Y CAGR+7.2%

HSONP invested $1.3M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 21433.3% from the same quarter a year earlier. Against the prior quarter it is up 23.6%.

R&D Spending

Not reported for Q1 2026.

HSONP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HSONP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$190.4M	$172.2M+22.9%	$140.1M-13.2%	$161.3M-19.7%	$200.9M+18.7%	$169.2M+66.8%	$101.4M+8.1%	$93.8M+40.2%	$66.9M+12.3%	$59.6M-85.9%	$422.7M-8.7%	$463.2M-20.3%	$581.2M+3.3%	$562.6M-27.7%	$777.6M-16.7%	$933.7M
Cost of Revenue	N/A	$92.3M+32.0%	$69.9M	N/A	N/A	N/A	N/A	N/A	$24.8M+41.4%	$17.6M-92.9%	$248.3M-9.9%	$275.5M-23.1%	$358.3M+1.5%	$353.1M-11.3%	$398.1M-31.3%	$579.4M
Gross Profit	N/A	$79.9M+13.9%	$70.2M	N/A	N/A	N/A	N/A	N/A	$42.1M+0.1%	$42.1M-75.9%	$174.4M-7.1%	$187.7M-15.8%	$222.8M+6.4%	$209.4M-18.8%	$257.8M-27.2%	$354.3M
SG&A Expenses	$16.9M	$14.8M+38.7%	$10.7M-1.9%	$10.9M+5.5%	$10.3M+27.6%	$8.1M+22.3%	$6.6M-18.3%	$8.1M-16.1%	$9.7M+21.4%	$8.0M-76.2%	$33.5M-18.2%	$40.9M-15.0%	$48.1M-2.2%	$49.2M-9.8%	$54.6M-21.2%	$69.3M
Operating Income	-$6.0M	-$3.7M+3.2%	-$3.8M-375.4%	$1.4M-85.2%	$9.3M+112.5%	$4.4M+266.1%	-$2.6M-59.3%	-$1.7M+68.2%	-$5.2M-188.4%	-$1.8M+76.2%	-$7.6M-334.1%	$3.2M+118.5%	-$17.5M+35.6%	-$27.2M-169.0%	-$10.1M-157.9%	$17.4M
EBITDA	N/A	-$1.6M+34.2%	-$2.4M-185.9%	$2.9M-73.4%	$10.7M+114.7%	$5.0M+302.3%	-$2.5M-56.5%	-$1.6M+65.1%	-$4.5M-581.5%	$939K+120.9%	-$4.5M-163.5%	$7.1M+160.8%	-$11.7M+43.8%	-$20.7M-467.5%	-$3.7M-115.4%	$23.7M
Income Tax	$1.8M	$2.1M+58.5%	$1.3M+251.4%	$370K-84.1%	$2.3M+108.7%	$1.1M+108.8%	$535K+199.1%	-$540K-645.5%	$99K-88.6%	$869K+17.1%	$742K+14.9%	$646K+129.9%	-$2.2M-166.1%	$3.3M+205.0%	-$3.1M-158.2%	$5.3M
Net Income	-$8.7M	-$6.7M-39.6%	-$4.8M-317.1%	$2.2M-69.2%	$7.1M+120.9%	$3.2M+359.6%	-$1.2M-30.2%	-$955K-112.1%	$7.9M+367.5%	-$2.9M+66.5%	-$8.8M-477.4%	$2.3M+117.7%	-$13.2M+56.6%	-$30.4M-469.7%	-$5.3M-148.9%	$10.9M
EPS (Basic)	N/A	-$1.85-16.4%	-$1.59-320.8%	$0.72-69.6%	$2.37+113.5%	$1.11+358.1%	-$0.43	N/A	N/A	N/A	N/A	N/A	N/A	-$0.94-452.9%	-$0.17-148.6%	$0.35
EPS (Diluted)	—	-$1.85-16.4%	-$1.59-327.1%	$0.70-69.2%	$2.27+112.1%	$1.07+348.8%	-$0.43	N/A	N/A	N/A	N/A	N/A	N/A	-$0.94-452.9%	-$0.17-150.0%	$0.34
Diluted Shares (Avg)	N/A	3M+6.6%	3M-4.5%	3M+0.1%	3M+4.5%	3M+3.2%	3M-7.0%	3M	3M-89.8%	32M-3.2%	33M-2.7%	34M+3.8%	33M+1.1%	32M-0.3%	33M+1.9%	32M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'2410-Q
Revenue	$50.1M+57.1%	$56.8M+69.0%	$48.0M+30.1%	$35.5M-0.5%	$31.9M-6.0%	$33.6M-1.1%	$36.9M-6.5%	$35.7M-20.5%
Cost of Revenue	$29.5M+90.8%	N/A	$27.3M+49.8%	N/A	$15.5M	N/A	$18.3M	N/A
Gross Profit	$20.6M+25.4%	N/A	$20.6M+10.9%	N/A	$16.4M	N/A	$18.6M	N/A
SG&A Expenses	$4.6M+79.3%	$4.7M+83.8%	$4.8M+70.7%	$2.8M+15.8%	$2.6M-12.5%	$2.5M-13.2%	$2.8M+12.8%	$2.4M-5.4%
Operating Income	-$4.0M-132.9%	-$109K+12.8%	-$1.6M-259.7%	-$211K-12.8%	-$1.7M+43.3%	-$125K+90.1%	-$457K-135.8%	-$187K-113.8%
EBITDA	-$3.1M-113.3%	$775K+299.5%	-$978K-887.9%	$34K-66.0%	-$1.4M+45.5%	$194K+122.1%	-$99K-106.0%	$100K-94.1%
Income Tax	-$266K-931.3%	$1.4M+71.4%	$249K-16.4%	$345K+36.4%	$32K+136.4%	$837K+207.6%	$298K-30.7%	$253K-70.5%
Net Income	-$3.8M-116.0%	-$2.4M-318.5%	-$1.8M-108.5%	-$688K-56.0%	-$1.8M+39.4%	-$585K-179.9%	-$846K-258.7%	-$441K-176.3%
EPS (Basic)	-$1.01-71.2%	N/A	-$0.54-92.9%	-$0.23-53.3%	-$0.59+37.9%	N/A	-$0.28-264.7%	-$0.15-178.9%
EPS (Diluted)	-$1.01-71.2%	N/A	-$0.54-92.9%	-$0.23-53.3%	-$0.59+37.9%	N/A	-$0.28-264.7%	-$0.15-183.3%
Diluted Shares (Avg)	4M+25.4%	N/A	3M+9.7%	3M-0.5%	3M-1.8%	N/A	3M-5.3%	3M-4.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

HSONP Balance Sheet

HSONP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$113.2M+115.3%	$52.6M-13.7%	$61.0M-10.3%	$67.9M+10.9%	$61.2M+34.9%	$45.4M-2.8%	$46.7M-12.2%	$53.2M-52.4%	$111.6M+9.7%	$101.8M-18.5%	$124.9M-10.5%	$139.7M-12.1%	$158.8M-17.9%	$193.5M-10.7%	$216.5M
Current Assets	$62.5M+55.7%	$40.1M-12.4%	$45.8M-17.4%	$55.5M+12.9%	$49.2M+22.0%	$40.3M-10.3%	$44.9M-13.7%	$52.1M-46.3%	$97.0M+15.3%	$84.1M-20.7%	$106.1M-10.7%	$118.9M-11.5%	$134.3M-14.7%	$157.4M-13.5%	$181.9M
Cash & Equivalents	$10.3M-39.6%	$17.0M-24.8%	$22.6M-16.6%	$27.1M+24.9%	$21.7M-15.9%	$25.8M-17.3%	$31.2M-23.1%	$40.6M+626.9%	$5.6M-73.8%	$21.3M-43.4%	$37.7M+10.8%	$34.0M-9.1%	$37.4M-3.3%	$38.7M+3.6%	$37.3M
Inventory	$7.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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+5.1%	$12.8M+29.3%	$9.9M-14.3%	$11.5M-80.3%	$58.5M-6.3%	$62.4M-15.7%	$74.1M-3.1%	$76.5M-13.7%	$88.6M-32.6%	$131.5M
Long-Term Investments	$953K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$5.9M+4.2%	$5.7M-0.8%	$5.7M+17.9%	$4.9M+15.5%	$4.2M+102.1%	$2.1M	$0	N/A	$0-100.0%	$1.8M-6.5%	$1.9M-4.5%	$2.0M-2.4%	$2.1M+2.9%	$2.0M+1.4%	$2.0M
Total Liabilities	$47.5M+291.0%	$12.2M-2.0%	$12.4M-44.0%	$22.1M+1.0%	$21.9M+97.4%	$11.1M+4.1%	$10.7M-15.9%	$12.7M-81.5%	$68.5M+14.3%	$59.9M-6.0%	$63.8M-20.7%	$80.4M-4.8%	$84.4M-2.9%	$86.9M-20.4%	$109.2M
Current Liabilities	$29.8M+165.8%	$11.2M+0.1%	$11.2M-46.9%	$21.1M+7.3%	$19.7M+96.8%	$10.0M+5.5%	$9.5M-10.2%	$10.6M-82.5%	$60.4M+19.4%	$50.6M-2.0%	$51.6M-23.1%	$67.1M-3.9%	$69.8M+3.9%	$67.2M-25.8%	$90.5M
Non-Current Liabilities	$17.7M+1796.9%	$933K-21.9%	$1.2M+16.1%	$1.0M-54.0%	$2.2M+103.6%	$1.1M-7.2%	$1.2M-44.6%	$2.1M-73.6%	$8.1M-13.5%	$9.3M-23.2%	$12.2M-8.4%	$13.3M-9.1%	$14.6M-26.0%	$19.8M+5.8%	$18.7M
Long-Term Debt	$6.1M	$0	N/A	N/A	$1.3M	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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-4.9%	$36.0M-11.0%	$40.5M-6.2%	$43.2M+3.0%	$41.9M-31.5%	$61.2M+3.2%	$59.3M-20.3%	$74.4M-30.2%	$106.5M-0.8%	$107.4M
Retained Earnings	-$435.9M-1.4%	-$430.0M-1.1%	-$425.2M+0.5%	-$427.4M+1.6%	-$434.5M+0.7%	-$437.8M-0.3%	-$436.5M-0.2%	-$435.6M+1.8%	-$443.4M-0.7%	-$440.5M-2.8%	-$428.3M+0.5%	-$430.6M-3.2%	-$417.4M-7.9%	-$387.0M-1.4%	-$381.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'2410-Q
Total Assets	$108.5M-4.2%	$113.2M+115.3%	$117.1M+122.8%	$55.6M+5.7%	$113.2M+115.3%	$52.6M-13.7%	$52.6M-13.7%	$52.6M-13.7%
Current Assets	$58.1M+40.9%	$62.5M+55.7%	$67.8M+57.7%	$43.3M+3.0%	$41.2M-7.5%	$40.1M-12.4%	$43.0M-12.1%	$42.0M-20.8%
Cash & Equivalents	$8.1M-51.1%	$10.3M-39.6%	$15.4M-2.9%	$16.8M+14.8%	$16.6M-18.9%	$17.0M-24.8%	$15.8M-26.7%	$14.7M-35.2%
Inventory	$7.1M	$7.0M	$7.7M	N/A	N/A	$0	N/A	N/A
Accounts Receivable	$32.8M-6.8%	$35.2M+75.3%	$36.2M+80.4%	$23.5M+17.2%	$35.2M+75.3%	$20.1M+1.9%	$20.1M+1.9%	$20.1M+1.9%
Goodwill	$5.9M+3.4%	$5.9M+4.2%	$6.0M+3.4%	$5.8M+0.6%	$5.7M-0.2%	$5.7M-0.8%	$5.8M+18.5%	$5.7M+17.3%
Total Liabilities	$47.5M-35.6%	$47.5M+291.0%	$49.4M+247.3%	$15.4M+13.9%	$73.8M+395.0%	$12.2M-2.0%	$14.2M+0.7%	$13.6M-28.8%
Current Liabilities	$27.8M+117.1%	$29.8M+165.8%	$32.8M+149.7%	$14.3M+12.0%	$12.8M-8.0%	$11.2M+0.1%	$13.1M+0.2%	$12.7M-28.9%
Non-Current Liabilities	$19.8M-67.6%	$17.7M+1796.9%	$16.6M+1443.2%	$1.2M+43.1%	$61.0M+5960.9%	$933K-21.9%	$1.1M+7.1%	$832K-27.9%
Long-Term Debt	$5.6M	$6.1M	$6.5M	N/A	N/A	$0	N/A	N/A
Total Equity	$61.0M+54.5%	$65.7M+62.5%	$67.8M+57.8%	$40.1M-5.7%	$39.5M-10.9%	$40.4M-16.7%	$42.9M-7.9%	$42.6M-8.8%
Retained Earnings	-$439.7M-1.8%	-$435.9M-1.4%	-$434.2M-1.1%	-$432.5M-0.9%	-$431.8M-0.8%	-$430.0M-1.1%	-$429.4M-0.8%	-$428.6M-0.5%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

HSONP Cash Flow Statement

HSONP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$7.8M	-$7.3M-160.3%	-$2.8M-984.8%	$315K-96.7%	$9.4M+276.9%	$2.5M+275.8%	-$1.4M+70.5%	-$4.8M+68.9%	-$15.5M-804.1%	$2.2M+123.4%	-$9.4M+45.7%	-$17.4M+2.7%	-$17.8M-809.9%	$2.5M-80.9%	$13.2M-1.8%	$13.4M
Depreciation & Amortization	N/A	$2.1M+52.7%	$1.4M-7.2%	$1.5M+6.5%	$1.4M+130.8%	$597K+233.5%	$179K+110.6%	$85K-87.8%	$696K-74.7%	$2.7M-11.1%	$3.1M-19.6%	$3.8M-34.1%	$5.8M-8.9%	$6.4M-0.5%	$6.4M+3.0%	$6.3M
Stock-Based Compensation	N/A	$1.5M+17.0%	$1.3M-12.9%	$1.5M-36.6%	$2.3M-4.4%	$2.4M+228.9%	$737K-23.3%	$961K-37.6%	$1.5M+19.0%	$1.3M-10.8%	$1.4M-65.8%	$4.2M+219.3%	$1.3M-36.6%	$2.1M-18.8%	$2.6M-20.1%	$3.2M
Capital Expenditures	$3.0M	$1.7M+9361.1%	$18K-81.8%	$99K-80.4%	$504K+77.5%	$284K+1190.9%	$22K-73.8%	$84K-81.9%	$465K-68.4%	$1.5M-46.8%	$2.8M-9.6%	$3.1M-42.7%	$5.3M+109.1%	$2.6M-70.4%	$8.6M+26.6%	$6.8M
Free Cash Flow	-$10.8M	-$9.0M-219.4%	-$2.8M-1398.6%	$216K-97.6%	$8.9M+302.4%	$2.2M+253.5%	-$1.4M+70.5%	-$4.9M+69.3%	-$16.0M-2282.7%	$732K+106.0%	-$12.2M+40.3%	-$20.4M+12.0%	-$23.2M-52595.5%	-$44K-101.0%	$4.5M-31.3%	$6.6M
Investing Cash Flow	$6.5M	$4.6M+331.9%	$1.1M+149.1%	-$2.2M-62.4%	-$1.3M+78.9%	-$6.3M-56.7%	-$4.0M-4684.5%	-$84K-100.3%	$27.3M+1957.7%	-$1.5M+46.0%	-$2.7M-112.6%	$21.6M+29.4%	$16.7M+754.3%	-$2.6M+69.1%	-$8.3M-25.6%	-$6.6M
Financing Cash Flow	-$5.5M	-$2.0M+36.9%	-$3.1M-26.5%	-$2.5M-20.4%	-$2.0M-50825.0%	-$4K+99.6%	-$927K+79.8%	-$4.6M-163.9%	$7.2M+385.2%	-$2.5M+14.1%	-$2.9M-555.0%	$644K+151.3%	-$1.3M-152.7%	-$497K+88.4%	-$4.3M-360.8%	$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$3.4M	$0	$0	N/A	N/A	N/A
Share Buybacks	$3.4M	$2.6M-4.9%	$2.8M+189.4%	$959K-15.2%	$1.1M	$0-100.0%	$2.2M-50.7%	$4.5M+2085.1%	$208K-75.8%	$858K-83.3%	$5.1M+269.9%	$1.4M	$0	$0	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'2410-Q
Operating Cash Flow	-$1.4M-74.1%	-$3.9M-290.8%	-$2.7M-318.9%	$139K+103.3%	-$802K+55.1%	$2.0M-39.4%	$1.3M+274.7%	-$4.3M-261.3%
Depreciation & Amortization	$942K+232.9%	$884K+177.1%	$666K+86.0%	$245K-14.6%	$283K-28.7%	$319K-18.4%	$358K-4.3%	$287K-18.9%
Stock-Based Compensation	$484K+25.4%	N/A	$369K-23.3%	$243K+29.9%	$386K+2.1%	N/A	$481K+267.2%	$187K-51.2%
Capital Expenditures	$1.3M+21433.3%	$1.0M+26025.0%	$615K+61400.0%	$37K+164.3%	$6K-33.3%	-$4K-88.6%	-$1K-96.0%	$14K+1300.0%
Free Cash Flow	-$2.7M-232.7%	-$4.9M-343.0%	-$3.4M-368.2%	$102K+102.4%	-$808K+55.0%	$2.0M-38.9%	$1.3M+268.7%	-$4.3M-261.9%
Investing Cash Flow	$1.9M+31566.7%	-$1.6M-39625.0%	$6.2M+619300.0%	-$37K-164.3%	-$6K-100.6%	$4K+100.2%	$1K+104.0%	-$14K-1300.0%
Financing Cash Flow	-$3.5M-43700.0%	$652K+630.1%	-$2.6M-546.4%	-$23K+98.5%	-$8K+99.3%	-$123K+40.6%	-$399K-86.4%	-$1.5M+20.5%
Share Buybacks	$712K	$66K	$2.6M+554.5%	$0-100.0%	$0-100.0%	$0-100.0%	$393K+95.5%	$1.4M+152.4%

Not reported in any period shown, so not listed: Dividends Paid.

HSONP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HSONP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	46.4%-3.7pp	50.1%	N/A	N/A	N/A	N/A	N/A	62.9%-7.6pp	70.5%+29.3pp	41.3%+0.7pp	40.5%+2.2pp	38.3%+1.1pp	37.2%+4.1pp	33.1%-4.8pp	37.9%
Operating Margin	-2.1%+0.6pp	-2.7%-3.6pp	0.9%-3.8pp	4.7%+2.1pp	2.6%+5.2pp	-2.6%-0.8pp	-1.8%+6.0pp	-7.8%-4.8pp	-3.0%-1.2pp	-1.8%-2.5pp	0.7%+3.7pp	-3.0%+1.8pp	-4.8%-3.5pp	-1.3%-3.2pp	1.9%
Net Margin	-3.9%-0.5pp	-3.4%-4.8pp	1.4%-2.2pp	3.5%+1.6pp	1.9%+3.1pp	-1.2%-0.2pp	-1.0%-12.8pp	11.8%+16.7pp	-4.9%-2.8pp	-2.1%-2.6pp	0.5%+2.8pp	-2.3%+3.1pp	-5.4%-4.7pp	-0.7%-1.9pp	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%-1.0pp	-2.6%-22.1pp	19.4%+26.3pp	-6.8%+14.2pp	-21.0%-24.8pp	3.8%+26.1pp	-22.3%+18.6pp	-40.9%-35.9pp	-5.0%-15.2pp	10.2%
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%-0.7pp	-2.0%-16.8pp	14.8%+17.4pp	-2.6%+6.0pp	-8.6%-10.5pp	1.9%+11.3pp	-9.4%+9.7pp	-19.1%-16.4pp	-2.8%-7.8pp	5.0%
Current Ratio	2.10-1.5x	3.58-0.5x	4.09+1.5x	2.63+0.1x	2.50-1.5x	4.03-0.7x	4.74-0.2x	4.93+3.3x	1.61-0.1x	1.66-0.4x	2.06+0.3x	1.77-0.2x	1.92-0.4x	2.34+0.3x	2.01
Debt-to-Equity	0.09+0.1x	0.00-0.3x	0.26-0.2x	0.48+0.5x	0.03-0.3x	0.32+0.3x	0.00-0.3x	0.31-1.3x	1.59+0.2x	1.43+0.4x	1.04-0.3x	1.36+0.2x	1.14+0.3x	0.82-0.2x	1.02
Asset Turnover	1.52-1.1x	2.660.0x	2.65-0.3x	2.96+0.2x	2.76+0.5x	2.24+0.2x	2.01+0.8x	1.26+0.7x	0.53-3.6x	4.15+0.4x	3.71-0.5x	4.16+0.6x	3.54-0.5x	4.02-0.3x	4.31
FCF Margin	-5.2%-3.2pp	-2.0%-2.1pp	0.1%-4.3pp	4.5%+3.1pp	1.3%+2.7pp	-1.4%+3.8pp	-5.2%+18.6pp	-23.9%-25.1pp	1.2%+4.1pp	-2.9%+1.5pp	-4.4%-0.4pp	-4.0%-4.0pp	0.0%-0.6pp	0.6%-0.1pp	0.7%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'24	Q2'2410-Q
Gross Margin	41.1%-10.4pp	N/A	43.0%-7.5pp	N/A	51.5%	N/A	50.5%	N/A
Operating Margin	-8.0%-2.6pp	-0.2%+0.2pp	-3.4%-2.2pp	-0.6%-0.1pp	-5.4%+3.6pp	-0.4%+3.4pp	-1.2%-4.5pp	-0.5%-3.5pp
Net Margin	-7.6%-2.1pp	-4.3%-2.6pp	-3.7%-1.4pp	-1.9%-0.7pp	-5.5%+3.0pp	-1.7%-3.9pp	-2.3%-3.6pp	-1.2%-2.5pp
Return on Equity	-6.2%-1.8pp	-3.7%-2.3pp	-2.6%-0.6pp	-1.7%-0.7pp	-4.5%+2.1pp	-1.4%-3.0pp	-2.0%-3.1pp	-1.0%-2.3pp
Return on Assets	-3.5%-2.0pp	-2.2%-1.1pp	-1.5%+0.1pp	-1.2%-0.4pp	-1.6%+4.0pp	-1.1%-2.3pp	-1.6%-2.5pp	-0.8%-1.8pp
Current Ratio	2.09-1.1x	2.10-1.5x	2.07-1.2x	3.04-0.3x	3.220.0x	3.58-0.5x	3.27-0.5x	3.30+0.3x
Debt-to-Equity	0.09-1.8x	0.09+0.1x	0.10-0.2x	0.38+0.1x	1.87+1.5x	0.00-0.3x	0.330.0x	0.32-0.1x
Asset Turnover	0.46+0.2x	0.50-0.1x	0.41-0.3x	0.640.0x	0.28-0.4x	0.64+0.1x	0.70+0.1x	0.68-0.1x
FCF Margin	-5.4%-2.8pp	-8.6%-14.6pp	-7.0%-10.4pp	0.3%+12.3pp	-2.5%+2.8pp	6.0%-3.7pp	3.4%+5.3pp	-12.0%-17.9pp

Where HSONP Ranks

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) recorded an outflow of $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) recorded an outflow of $7.3M in operating cash flow during fiscal year 2025, representing cash used by 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 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) reported a net loss of $6.7M while operations used $7.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.