HLGN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-09-30 | 2023-08-09 | 2023-05-10 | 2023-03-29 | 2022-11-08 |
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| Revenue | -4716000 | 2273000 | 1394000 | 1937000 | 4720000 | 3100000 |
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| Cost of Revenue | 54285000 | 1859000 | 1522000 | 2382000 | 3475000 | 3423000 |
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| Gross Profit | -59001000 | 414000 | -128000 | -445000 | 1245000 | -323000 |
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| Operating Expenses | 22710000 | 20159000 | 22598000 | 10433000 | 32324000 | 29436000 |
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| Research & Development | 5660000 | 5162000 | 4946000 | 5260000 | 11833000 | 11168000 |
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| Selling, General and Administrative | 15327000 | 14501000 | 17652000 | 4165000 | 20491000 | 18268000 |
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| Other Operating Expenses | 1723000 | 496000 | 0 | 1008000 | 0 | 0 |
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| Operating Income | -81711000 | -19745000 | -22726000 | -10878000 | -31079000 | -29759000 |
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| Net Interest(Non Operating) | 560000 | 335000 | 270000 | 1554000 | 17581000 | 2235000 |
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| Interest Income | 560000 | 335000 | 270000 | 283000 | 329000 | 259000 |
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| Interest Expense | 0 | 0 | 0 | -1271000 | -17252000 | -1976000 |
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| Equity & Other Income/(Expense) | 2348000 | 841000 | 775000 | -1220000 | -21723000 | -351000 |
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| Income Before Tax | -78803000 | -18569000 | -21681000 | -10544000 | -35221000 | -27875000 |
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| Income Tax Expense | -2000 | 1000 | 2000 | 2048000 | -235000 | -46000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -78801000 | -18570000 | -21683000 | -12592000 | -34986000 | -27829000 |
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| Depreciation and Amortization | 450000 | 499000 | 52000 | 1712000 | 5680000 | -369000 |
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| EBITDA | -81261000 | -19246000 | -22674000 | -9166000 | -25399000 | -30128000 |
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| Earnings Per Share (EPS) | 0 | -3.13 | -3.78 | -2.24 | -6.32 | -5.06 |
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| Diluted Earnings Per Share | 0 | -3.13 | -3.78 | -2.24 | -6.32 | -5.06 |
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| Weighted Average Shares Outstanding | 0 | 5935823 | 5731909 | 5625694 | 5538073 | 5502183 |
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| Diluted Weighted Average Shares Outstanding | 0 | 5935823 | 5731910 | 5625694 | 5538074 | 5502290 |
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