HYFM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	134m	190m
Cost of revenue	119m	158m
Gross profit	15m	32m
Selling, general and administrative	60m	73m
Operating income	−277m	−52m
Pre-tax income	−291m	−66m
Income tax	−740,000	869,000
Net income	−290m	−67m
Earnings per share	−62.35	−14.51
Earnings per share, diluted	−62.35	−14.51
Weighted average shares	5m	5m
Weighted average shares, diluted	5m	5m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	6m	11m	11m	14m	26m	24m	30m
Receivables	—	8m	10m	14m	21m	15m	16m	19m
Inventory	29m	33m	38m	44m	50m	51m	58m	59m
Current assets	51m	51m	63m	73m	89m	95m	103m	112m
Property, plant and equipment	28m	30m	35m	36m	36m	38m	40m	41m
Total assets	118m	124m	370m	390m	411m	426m	446m	463m
Current liabilities	151m	140m	30m	31m	40m	35m	32m	35m
Short-term debt	114m	112m	40,000	29,000	6m	1m	1m	2m
Long-term debt	44,000	50,000	112m	112m	110m	115m	115m	115m
Total liabilities	196m	187m	191m	195m	201m	202m	203m	208m
Equity	−78m	−63m	178m	195m	210m	224m	243m	255m
Shares outstanding	5m	5m	5m	5m	5m	5m	46m	46m
Shares issued	5m	5m	5m	5m	5m	5m	46m	46m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−14m	−324,000
Depreciation and amortisation	23m	31m
Share-based compensation	1m	2m
Capital expenditure	1m	3m
Investing cash flow	−841,000	2m
Financing cash flow	−5m	−5m