Solana Company (HSDT)
Every figure this model derived for HSDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,647,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,746,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,159,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 165,645,000 | StockholdersEquity |
2026-06-30 |
| ocf | -26,944,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,072,000 | Revenues |
2026-06-30 |
| sbc | 8,372,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HSDT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 13.31 |
| current ratio reported | 13.31 |
| deferred revenue growth | -81.76 |
| dilution pct | 619973.13 |
| ev owner earnings | -3.95 |
| ev sales | 11.54 |
| fcf margin | -223.19 |
| growth cv | 2.02 |
| owner earnings margin | -292.54 |
| revenue growth | 3992.2 |
| revenue growth per share | -99.34 |
| roic | -179.85 |
| rule of 40 | 937.23 |
| sbc pct revenue | 69.35 |
Everything else this filing tags
395 more elements from HSDT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,051,857,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 937,718,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 63 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 756,255,793 | 2025-12-31 | 7 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 625,173,000 | 2025-09-30 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 513,857,000 | 2026-06-30 | 78 | USD |
CryptoAssetAddition | 505,422,000 | 2025-12-31 | 1 | USD |
CryptoAssetCost | 449,784,000 | 2026-03-31 | 3 | USD |
CryptoAssetCostUnrestricted | 388,250,000 | 2026-03-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -342,644,000 | 2026-06-30 | 102 | USD |
CryptoAssetPurchase | 310,733,000 | 2025-09-30 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 195,185,000 | 2025-12-31 | 3 | USD |
Assets | 176,054,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 176,054,000 | 2026-06-30 | 102 | USD |
CryptoAssetFairValue | 170,619,000 | 2026-06-30 | 6 | USD |
OperatingExpenses | 138,181,000 | 2026-06-30 | 123 | USD |
CryptoAssetFairValueUnrestricted | 133,329,000 | 2026-06-30 | 4 | USD |
OperatingIncomeLoss | -132,291,000 | 2026-06-30 | 154 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -130,055,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -130,055,000 | 2026-06-30 | 159 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -130,055,000 | 2026-06-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -130,055,000 | 2026-06-30 | 78 | USD |
ProfitLoss | -130,055,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTax | -129,567,000 | 2026-06-30 | 154 | USD |
DeferredTaxAssetsValuationAllowance | 101,945,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 101,945,000 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 98,761,971 | 2026-06-30 | 33 | shares |
CryptoAssetUnrealizedGainLossOperating | -86,475,000 | 2026-03-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 78,254,877 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,254,877 | 2026-06-30 | 123 | shares |
CryptoAssetCostRestricted | 69,640,000 | 2025-09-30 | 1 | USD |
CryptoAssetCustomerReceipt | 69,640,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 64,900,000 | 2021-12-31 | 1 | USD |
CommonStockSharesIssued | 60,354,067 | 2026-06-30 | 82 | shares |
CryptoAssetFairValueRestricted | 59,097,000 | 2025-09-30 | 1 | USD |
OperatingLossCarryforwards | 58,600,000 | 2021-12-31 | 1 | USD |
CommonStockSharesOutstanding | 57,416,984 | 2026-06-30 | 100 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 41,457,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,280,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 39,600,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,244,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,562,000 | 2025-12-31 | 20 | USD |
CryptoAssetRealizedGainLossOperating | -25,400,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 23,283,000 | 2025-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 23,127,000 | 2025-12-31 | 84 | USD |
CashPeriodIncreaseDecrease | 20,021,000 | 2018-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 16,305,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,130,000 | 2020-12-31 | 10 | USD |
ProceedsFromDisposalCryptoAsset | 13,321,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,270,000 | 2018-06-30 | 17 | CAD |
NetCashProvidedByUsedInInvestingActivities | 10,942,000 | 2026-06-30 | 88 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 10,594,000 | 2018-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2022-12-31 | 35 | shares |
PreferredStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2025-12-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 9,531,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,445,000 | 2018-06-30 | 7 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,587,000 | 2025-12-31 | 8 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 8,100,000 | 2026-06-30 | 1 | USD |
Liabilities | 6,366,000 | 2026-06-30 | 100 | USD |
DerivativeFairValueOfDerivativeNet | 6,200,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,938,000 | 2017-12-31 | 3 | USD |
GrossProfit | 5,890,000 | 2026-06-30 | 85 | USD |
PaymentsForRepurchaseOfCommonStock | 5,855,000 | 2026-06-30 | 3 | USD |
TreasuryStockCommonValue | 5,855,000 | 2026-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 5,855,000 | 2026-06-30 | 4 | USD |
PaymentForAcquisitionCryptoAsset | 5,495,000 | 2026-06-30 | 4 | USD |
CryptoAssetSale | 5,452,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,356,114 | 2018-06-30 | 2 | shares |
AdditionalPaidInCapital | 5,085,499 | 2016-09-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,997,509 | 2017-03-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,860,000 | 2018-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,742,000 | 2025-12-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,518,237 | 2017-03-31 | 28 | USD |
LiabilitiesFairValueDisclosure | 4,506,000 | 2026-06-30 | 1 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 4,500,000 | 2026-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 4,242,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 4,207,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,200,000 | 2018-04-02 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,043,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,787,871 | 2022-03-31 | 41 | shares |
ProceedsFromIssuanceOfWarrants | 3,692,000 | 2025-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,680,000 | 2018-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,647,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,635,000 | 2026-06-30 | 60 | USD |
ResearchAndDevelopmentExpense | 3,511,000 | 2025-12-31 | 148 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 3,400,000 | 2025-06-30 | 1 | USD |
Cash | 3,273,000 | 2022-06-30 | 54 | USD |
TemporaryEquitySharesIssued | 3,076,922 | 2026-06-30 | 1 | shares |
TemporaryEquitySharesOutstanding | 3,076,922 | 2026-06-30 | 1 | shares |
GainLossOnSaleOfBusiness | 3,065,000 | 2026-06-30 | 4 | USD |
TreasuryStockCommonShares | 2,937,083 | 2026-06-30 | 4 | shares |
DilutiveSecurities | -2,809,000 | 2019-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,750,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,241,000 | 2025-12-31 | 19 | USD |
NonoperatingIncomeExpense | 2,236,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,164,000 | 2016-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,146,000 | 2026-06-30 | 87 | USD |
CryptoAssetNumberOfUnits | 2,071,127 | 2026-03-31 | 3 | item |
WarrantsAndRightsOutstanding | 1,843,000 | 2025-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,817,000 | 2019-10-30 | 3 | USD |
CryptoAssetNumberOfUnrestrictedUnits | 1,787,639 | 2026-03-31 | 3 | item |
PrepaidExpenseAndOtherAssetsCurrent | 1,787,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,731,667 | 2016-03-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,684,609 | 2022-06-30 | 48 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,622,000 | 2019-10-30 | 3 | USD |
PrepaidExpenseCurrent | 1,602,000 | 2025-12-31 | 84 | USD |
RepaymentsOfDebt | 1,560,000 | 2025-06-06 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,557,000 | 2017-09-30 | 27 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,523,000 | 2026-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 1,400,000 | 2017-02-14 | 1 | USD |
AccountsPayableCurrent | 1,291,000 | 2026-06-30 | 74 | USD |
LegalFees | 1,260,798 | 2015-12-31 | 29 | USD |
InventoryGross | 1,233,000 | 2025-06-30 | 46 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,227,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,156,000 | 2025-12-31 | 8 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,140,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,132,000 | 2024-12-31 | 54 | USD |
InventoryNet | 1,121,000 | 2025-12-31 | 58 | USD |
OtherAssets | 1,117,000 | 2022-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,109,118 | 2026-06-30 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,053,000 | 2019-10-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,038,000 | 2018-12-31 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,004,000 | 2026-06-30 | 4 | USD |
SalariesAndWages | 981,827 | 2015-12-31 | 29 | USD |
AdvertisingExpense | 974,000 | 2025-12-31 | 4 | USD |
PaymentsOfDerivativeIssuanceCosts | 927,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 918,000 | 2018-06-30 | 3 | CAD |
ProceedsFromWarrantExercises | 900,000 | 2021-12-31 | 12 | CAD |
ProceedsFromNotesPayable | 880,000 | 2025-12-31 | 16 | USD |
AccruedEmployeeBenefitsCurrent | 810,000 | 2025-12-31 | 66 | USD |
GoodwillImpairmentLoss | 757,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -737,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTax | 737,000 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -715,000 | 2026-06-30 | 43 | USD |
MarketingAndAdvertisingExpense | 710,175 | 2015-12-31 | 29 | USD |
DerivativeGainLossOnDerivativeNet | -682,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 665,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 665,000 | 2024-12-31 | 25 | USD |
InterestIncomeExpenseNonoperatingNet | -635,000 | 2025-12-31 | 36 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 623,000 | 2025-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -610,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -571,000 | 2024-09-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -555,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 551,000 | 2022-09-30 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 548,000 | 2025-12-31 | 76 | USD |
GoodwillPurchaseAccountingAdjustments | 503,000 | 2020-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 502,000 | 2024-12-31 | 41 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 500,000 | 2020-03-31 | 2 | CAD |
DerivativeLiabilityNotionalAmount | 500,000 | 2025-06-30 | 1 | USD |
PaymentsToAcquireBusinessesGross | 500,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 488,000 | 2026-06-30 | 154 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 488,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherReceivables | -484,000 | 2025-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssets | 484,000 | 2025-09-30 | 26 | USD |
OtherNoncashIncomeExpense | -472,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterials | 464,000 | 2025-12-31 | 56 | USD |
OtherNonoperatingIncomeExpense | -440,000 | 2026-06-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 417,000 | 2018-09-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 416,000 | 2019-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2022-03-31 | 19 | USD |
AssetsFairValueAdjustment | 400,000 | 2020-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 395,000 | 2024-12-31 | 41 | USD |
InventoryWorkInProcess | 370,000 | 2025-12-31 | 52 | USD |
AdjustmentForAmortization | 363,000 | 2020-12-31 | 6 | USD |
CryptoAssetNumberOfRestrictedUnits | 345,551 | 2025-09-30 | 1 | item |
AccountsReceivableNetNoncurrent | 323,000 | 2019-09-30 | 8 | USD |
UnrealizedGainLossOnDerivatives | -322,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 321,000 | 2025-06-30 | 17 | USD |
CostOfGoodsAndServicesSold | 320,000 | 2025-09-30 | 76 | USD |
OtherAccruedLiabilitiesCurrent | 316,000 | 2025-12-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 295,176 | 2026-06-30 | 61 | shares |
InventoryFinishedGoods | 287,000 | 2025-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 267,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -264,000 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 260,000 | 2018-12-31 | 8 | USD |
CostOfRevenue | 257,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 253,000 | 2018-12-31 | 8 | USD |
CryptoAssetNumberOfRestrictedUnits | 251,202 | 2026-06-30 | 1 | token |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 246,000 | 2018-12-31 | 2 | USD |
TravelAndEntertainmentExpense | 245,825 | 2015-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 233,295 | 2026-06-30 | 27 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 227,000 | 2026-06-30 | 102 | USD |
RevenueNotFromContractWithCustomerOther | 218,000 | 2026-06-30 | 48 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 217,000 | 2022-03-31 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -202,000 | 2022-03-31 | 68 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 200,000 | 2022-03-31 | 21 | USD |
NotesPayableCurrent | 200,000 | 2015-09-30 | 6 | USD |
ProfessionalFees | 200,000 | 2025-01-21 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2026-06-30 | 11 | USD |
MarginDepositAssets | 200,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 198,000 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 195,000 | 2019-10-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 189,000 | 2024-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 186,000 | 2019-10-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 184,000 | 2020-12-31 | 8 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 176,488 | 2015-03-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 175,000 | 2022-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 168,372 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 164,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 159,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 153,000 | 2026-06-30 | 103 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 151,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 140,000 | 2022-03-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 134,000 | 2022-06-30 | 61 | USD |
DefinedContributionPlanCostRecognized | 129,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | 128,457 | 2015-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 128,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 127,000 | 2022-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 125,928 | 2025-12-31 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 125,000 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInDeferredCharges | -120,847 | 2015-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 119,000 | 2024-12-31 | 7 | USD |
DeferredRentCreditCurrent | 104,000 | 2018-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 102,153 | 2019-06-30 | 11 | shares |
AccruedRentCurrent | 98,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 98,000 | 2021-12-31 | 1 | USD |
InventoryValuationReserves | 92,000 | 2025-06-30 | 45 | USD |
AccruedInsuranceCurrent | 91,000 | 2025-06-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 90,000 | 2026-03-31 | 110 | USD |
PropertyPlantAndEquipmentNet | 90,000 | 2025-06-30 | 64 | USD |
IncreaseDecreaseInInventories | 85,000 | 2025-12-31 | 57 | USD |
OtherReceivablesNetCurrent | 82,000 | 2025-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 79,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 77,000 | 2021-06-30 | 2 | USD |
OtherAssetsCurrent | 73,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 67,000 | 2026-06-30 | 2 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 62,000 | 2025-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 61,881 | 2026-06-30 | 1 | shares |
CommonStockValue | 60,000 | 2026-06-30 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 60,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -59,000 | 2025-06-30 | 93 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 54,000 | 2018-12-31 | 44 | USD |
DueToRelatedPartiesCurrent | 49,000 | 2019-09-30 | 3 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 41,000 | 2025-06-30 | 20 | USD |
TangibleAssetImpairmentCharges | 40,000 | 2024-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 40,000 | 2024-12-31 | 4 | USD |
RestructuringReserveCurrent | 37,000 | 2022-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,000 | 2025-06-30 | 26 | USD |
InterestAndOtherIncome | 35,000 | 2019-09-30 | 61 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 34,000 | 2022-12-31 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 34,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 31,000 | 2024-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 30,000 | 2022-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 27,000 | 2022-12-31 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -27,000 | 2018-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,000 | 2021-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 24,000 | 2024-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 24,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2020-03-31 | 2 | USD |
OperatingLeaseCost | 23,000 | 2025-06-30 | 46 | USD |
ProvisionForDoubtfulAccounts | -23,000 | 2022-03-31 | 19 | USD |
DeferredTaxAssetsOther | 22,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | 22,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,000 | 2025-06-30 | 40 | USD |
OtherNonoperatingIncome | 20,000 | 2025-03-31 | 31 | USD |
AccruedProfessionalFeesCurrent | 18,000 | 2025-06-30 | 61 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,000 | 2021-12-31 | 8 | USD |
Depreciation | 17,000 | 2025-06-30 | 73 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,000 | 2021-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 14,000 | 2022-03-31 | 11 | USD |
LitigationReserveCurrent | 14,000 | 2022-09-30 | 39 | USD |
DeferredTaxAssetsInventory | 13,000 | 2023-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 12,000 | 2025-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,000 | 2025-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,000 | 2024-09-30 | 19 | USD |
OperatingLeaseLiability | 12,000 | 2024-12-31 | 34 | USD |
OperatingLeaseLiabilityCurrent | 12,000 | 2024-12-31 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 12,000 | 2023-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 12,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,000 | 2018-09-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,000 | 2025-06-30 | 26 | USD |
OperatingLeaseExpense | 11,000 | 2025-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 11,000 | 2024-12-31 | 54 | USD |
LandSubjectToGroundLeases | 10,444 | 2017-03-31 | 3 | sqft |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,000 | 2020-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 9,000 | 2019-10-30 | 3 | USD |
DeferredOfferingCosts | 9,000 | 2025-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 8,791 | 2022-09-30 | 3 | shares |
AccruedRoyaltiesCurrent | 8,000 | 2022-09-30 | 26 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 8,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,000 | 2019-10-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 7,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 7,000 | 2023-12-31 | 4 | USD |
IncomeTaxesPaidNet | 6,500 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,747 | 2024-12-31 | 7 | shares |
OperatingLeasesRentExpenseNet | 5,000 | 2020-05-31 | 25 | USD |
InventoryLIFOReservePeriodCharge | 5,000 | 2025-06-30 | 10 | USD |
FairValueAdjustmentOfWarrants | -4,000 | 2020-12-31 | 38 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,000 | 2024-12-31 | 7 | USD |
OperatingLeasePayments | 3,000 | 2022-03-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 3,000 | 2024-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,000 | 2024-09-30 | 40 | USD |
PaymentsToDevelopSoftware | 2,000 | 2021-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2021-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,238 | 2023-12-31 | 16 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,000 | 2019-10-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 1,000 | 2020-06-30 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2024-09-30 | 21 | USD |
OtherAssetsNoncurrent | 1,000 | 2026-06-30 | 39 | USD |
ProceedsFromWarrantExercises | 1,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 510 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 378 | 2023-12-31 | 16 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 214 | 2021-12-31 | 19 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 177 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 67 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 54 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 26 | 2026-06-30 | 11 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 16 | 2022-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2018-06-30 | 7 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2017-12-31 | 6 | CAD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-09-30 | 2 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2017-12-31 | 6 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2018-06-30 | 17 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2018-06-30 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2019-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2018-06-30 | 9 | CAD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 119 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 119 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 45 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2022-03-31 | 22 | Segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 11 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2022-03-31 | 20 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 9 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | USD |
NumberOfReportingUnits | 1 | 2022-12-31 | 4 | item |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 4 | pure |
SaleOfStockPricePerShare | 0 | 2019-11-22 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 15 | pure |
DerivativeFloorInterestRate | 0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 20 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-07-01 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 65 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 35 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AccretionExpense | 0 | 2016-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2016-12-31 | 4 | USD |
CommonStockNoParValue | 0 | 2017-12-31 | 1 | USD/shares |
CommonStockSharesSubscriptions | 0 | 2016-03-31 | 20 | USD |
ContractWithCustomerAssetNet | 0 | 2022-09-30 | 5 | USD |
ContractWithCustomerLiability | 0 | 2022-09-30 | 5 | USD |
ConvertibleDebtCurrent | 0 | 2015-03-31 | 2 | USD |
DividendsCommonStock | 0 | 2022-03-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2016-12-31 | 13 | USD |
Goodwill | 0 | 2022-09-30 | 29 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 0 | 2018-12-31 | 30 | USD |
InterestExpense | 0 | 2016-06-30 | 33 | USD |
InterestPaid | 0 | 2017-12-31 | 28 | USD |
InventoryWriteDown | 0 | 2025-06-30 | 46 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromLoansAndLeases | 0 | 2015-03-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2016-09-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 99 | USD |
PreferredStockSharesIssued | 0 | 2022-12-31 | 31 | shares |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 31 | shares |
ProceedsFromConvertibleDebt | 0 | 2016-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2016-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 5 | USD |
ShortTermInvestments | 0 | 2016-03-31 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2017-03-31 | 2 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2022-09-30 | 8 | USD |
PreferredStockValue | 0 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about HSDT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, ebitda margin -- operating margin came out at -3,055% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 12,072,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (11.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 27M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- durability rests on 3 of 4 inputs; not tagged: contracted coverage