Financhill
Buy
61

HSAI Quote, Financials, Valuation and Earnings

Last price:
$20.08
Seasonality move :
-9.85%
Day range:
$21.50 - $24.18
52-week range:
$3.52 - $24.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.14x
P/B ratio:
4.92x
Volume:
5.2M
Avg. volume:
3.2M
1-year change:
368.6%
Market cap:
$2.9B
Revenue:
$289.5M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.2M $111.6M $179M $265.4M $289.5M
Revenue Growth (YoY) 19.48% 85.41% 60.39% 48.2% 9.09%
 
Cost of Revenues $25.6M $52.5M $108.8M $171.9M $166.2M
Gross Profit $34.6M $59.1M $70.3M $93.5M $123.3M
Gross Profit Margin 57.5% 52.97% 39.25% 35.24% 42.59%
 
R&D Expenses $33.3M $57.1M $82.7M $111.8M $119.2M
Selling, General & Admin $18.3M $47.4M $45.5M $66.3M $71.1M
Other Inc / (Exp) -$3.8M -$2M $2.8M -$59.1K $1.7M
Operating Expenses $49.4M $100.2M $126.6M $174.3M $151.8M
Operating Income -$14.8M -$41.1M -$56.3M -$80.8M -$28.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.6M -$38.1M -$44.8M -$67.2M -$14.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28.8K -$172.7K -$9.8K $93K $157.5K
Net Income to Company -$15.5M -$37.9M -$44.8M -$67.3M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.5M -$37.9M -$44.8M -$67.3M -$14.3M
 
Basic EPS (Cont. Ops) -$0.12 -$3.62 -$0.89 -$0.54 -$0.11
Diluted EPS (Cont. Ops) -$0.12 -$3.62 -$0.89 -$0.54 -$0.11
Weighted Average Basic Share $125.5M $105M $125.5M $124.8M $129.2M
Weighted Average Diluted Share $125.5M $105M $125.5M $124.8M $129.2M
 
EBITDA -$12M -$33.7M -$36.8M -$54.6M $6M
EBIT -$14.8M -$38.1M -$44.8M -$66.8M -$12.3M
 
Revenue (Reported) $60.2M $111.6M $179M $265.4M $289.5M
Operating Income (Reported) -$14.8M -$41.1M -$56.3M -$80.8M -$28.6M
Operating Income (Adjusted) -$14.8M -$38.1M -$44.8M -$66.8M -$12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $39.1M $62.8M $50.2M $72.2M
Revenue Growth (YoY) -- -- 60.71% -20.1% 43.87%
 
Cost of Revenues -- $19.2M $39.1M $30.7M $42.1M
Gross Profit -- $19.9M $23.8M $19.5M $30.1M
Gross Profit Margin -- 50.91% 37.83% 38.77% 41.74%
 
R&D Expenses -- $16.5M $30.5M $27.2M $25.2M
Selling, General & Admin -- $10.1M $12.4M $15.5M $14.4M
Other Inc / (Exp) -- -$132K -$961.7K $179K $45.4K
Operating Expenses -- $26.5M $42.5M $38.8M $34.7M
Operating Income -- -$6.6M -$18.7M -$19.4M -$4.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.9M -$17.4M -$14.9M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.7K -$2.5K $34.7K -$9.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.9M -$17.4M -$14.9M -$2.4M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.14 -$0.12 -$0.02
Diluted EPS (Cont. Ops) -- -$0.08 -$0.14 -$0.12 -$0.02
Weighted Average Basic Share -- $125.5M $121.2M $127.3M $131.5M
Weighted Average Diluted Share -- $125.5M $121.2M $127.3M $131.5M
 
EBITDA -- -$6.6M -$17.3M -$14.6M -$1.7M
EBIT -- -$6.6M -$17.3M -$14.6M -$1.7M
 
Revenue (Reported) -- $39.1M $62.8M $50.2M $72.2M
Operating Income (Reported) -- -$6.6M -$18.7M -$19.4M -$4.6M
Operating Income (Adjusted) -- -$6.6M -$17.3M -$14.6M -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $201M $252.6M $311.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $127M $163.4M $177.5M
Gross Profit -- -- $74.1M $89.1M $133.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $95.8M $108.5M $117.3M
Selling, General & Admin -- -- $47.7M $69.1M $70M
Other Inc / (Exp) -- -$665.5K $2M $1.1M $1.5M
Operating Expenses -- -- $141.6M $170.4M $147.8M
Operating Income -- -- -$67.6M -$81.3M -$13.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$57.3M -$64.6M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10.2K $128.4K $113.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$57.3M -$64.7M -$1.8M
 
Basic EPS (Cont. Ops) -- -- -$0.95 -$0.51 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.95 -$0.51 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$55.1M -$63.9M $439.9K
EBIT -- -- -$57.2M -$63.9M $439.9K
 
Revenue (Reported) -- -- $201M $252.6M $311.4M
Operating Income (Reported) -- -- -$67.6M -$81.3M -$13.9M
Operating Income (Adjusted) -- -- -$57.2M -$63.9M $439.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $39.1M $62.8M $50.2M $72.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $19.2M $39.1M $30.7M $42.1M
Gross Profit -- $19.9M $23.8M $19.5M $30.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $16.5M $30.5M $27.2M $25.2M
Selling, General & Admin -- $10.1M $12.4M $15.5M $14.4M
Other Inc / (Exp) -- -$132K -$961.7K $179K $45.4K
Operating Expenses -- $26.5M $42.5M $38.8M $34.7M
Operating Income -- -$6.6M -$18.7M -$19.4M -$4.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3.9M -$17.4M -$14.9M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.7K -$2.5K $34.7K -$9.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.9M -$17.4M -$14.9M -$2.4M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.14 -$0.12 -$0.02
Diluted EPS (Cont. Ops) -- -$0.08 -$0.14 -$0.12 -$0.02
Weighted Average Basic Share -- $125.5M $121.2M $127.3M $131.5M
Weighted Average Diluted Share -- $125.5M $121.2M $127.3M $131.5M
 
EBITDA -- -$6.6M -$17.3M -$14.6M -$1.7M
EBIT -- -$6.6M -$17.3M -$14.6M -$1.7M
 
Revenue (Reported) -- $39.1M $62.8M $50.2M $72.2M
Operating Income (Reported) -- -$6.6M -$18.7M -$19.4M -$4.6M
Operating Income (Adjusted) -- -$6.6M -$17.3M -$14.6M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.3M $70.5M $132.4M $219.3M $388.9M
Short Term Investments $97.8M $367.5M $137.1M $223.7M $49.6M
Accounts Receivable, Net $8.6M $13.5M $70.3M $74M $104.8M
Inventory $22.9M $59M $93.8M $70M $66M
Prepaid Expenses $5.1M $11.3M $15.2M $22.4M $20.1M
Other Current Assets $167.6K $1.3M $2.2M $3.8M $2.5M
Total Current Assets $185.1M $548.1M $454.4M $620.4M $641.4M
 
Property Plant And Equipment $11.3M $59.1M $86.3M $155.3M $157.3M
Long-Term Investments $304K $298.4K $4.6M $4.5M $4.4M
Goodwill $557.2K $548.9K $554.1K -- --
Other Intangibles $2.2M $9.7M $9M $16.9M $15.9M
Other Long-Term Assets $1.4M $1.2M $1M $558.7K $587.4K
Total Assets $200.8M $620.1M $556.5M $798.8M $820.5M
 
Accounts Payable $8.5M $12.1M $30M $38M $47.3M
Accrued Expenses $1.5M $4.2M $8.6M $13.2M $21.3M
Current Portion Of Long-Term Debt -- -- -- $251.4K $16M
Current Portion Of Capital Lease Obligations -- -- $5.1M $4.9M $2.2M
Other Current Liabilities $2.6M $2.2M $2.6M $4M --
Total Current Liabilities $25.5M $140M $138.5M $188.3M $223.1M
 
Long-Term Debt -- -- $2.7M $40.3M $36.9M
Capital Leases -- -- -- -- --
Total Liabilities $26.8M $141.6M $144.6M $254M $281.9M
 
Common Stock -- $6.1K $5.7K $12.1K $12.2K
Other Common Equity Adj -$94.6K $1.3M -$523K $5.4M $7.8M
Common Equity $174.1M -$390.7M -$455.9M $544.9M $538.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $869.2M $867.8M -- --
Total Equity $174.1M $478.5M $411.9M $544.9M $538.6M
 
Total Liabilities and Equity $200.8M $620.1M $556.5M $798.8M $820.5M
Cash and Short Terms $137.1M $438M $269.5M $443M $438.5M
Total Debt -- -- $2.7M $57.1M $85.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $304.6M $219.7M $389.1M
Short Term Investments -- -- $151.9M $177.5M $4.2M
Accounts Receivable, Net -- -- $52.6M $80.2M $131.8M
Inventory -- -- $92.2M $89.2M $67.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $16.7M $32.3M $29.2M
Total Current Assets -- -- $618.7M $602.9M $627.2M
 
Property Plant And Equipment -- -- $87.5M $146.5M $146.2M
Long-Term Investments -- -- $4.6M $4.5M $4.4M
Goodwill -- -- $548.1K -- --
Other Intangibles -- -- $9M $16.2M $16.4M
Other Long-Term Assets -- -- $20M $14.9M $8M
Total Assets -- -- $740.4M $785M $802.2M
 
Accounts Payable -- -- $22.6M $47.2M $47.8M
Accrued Expenses -- -- $36.6M $54M $56.3M
Current Portion Of Long-Term Debt -- -- $16M $22.7M $38.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $2.6M $4.2M --
Total Current Liabilities -- -- $132.2M $181M $154.5M
 
Long-Term Debt -- -- $16M $45.9M $41.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $151.4M $251M $213.4M
 
Common Stock -- -- $11.8K $12.1K $12.4K
Other Common Equity Adj -- -- $1.4M $5.8M $12.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $589M $534M $588.8M
 
Total Liabilities and Equity -- -- $740.4M $785M $802.2M
Cash and Short Terms -- -- $456.5M $397.2M $393.3M
Total Debt -- -- $33.8M $72.4M $87.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.5M -$37.9M -$44.8M -$67.3M -$14.3M
Depreciation & Amoritzation $2.8M $4.4M $8M $12.2M $18.4M
Stock-Based Compensation -- $8.4M $15.7M $33.2M $16.2M
Change in Accounts Receivable -$11.9M -$17.9M -$38.2M -$13.8M -$37M
Change in Inventories -$12.1M -$36.8M -$45.5M $20.6M $3.7M
Cash From Operations -$51M -$35.4M -$103.6M $8.1M $8.9M
 
Capital Expenditures $11.1M $43.6M $35.8M $58.6M $37.8M
Cash Acquisitions -- -- -- -$5.7M --
Cash From Investing $25.9M -$306.7M $166.7M -$149.9M $133.2M
 
Dividends Paid (Ex Special Dividend) -- -$78.6M -- -$2.5M --
Special Dividend Paid
Long-Term Debt Issued -- $302.1M $2.8M $53.2M $49.4M
Long-Term Debt Repaid -- -- -- -- -$19.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $78.5M -$490.7K $413.9K --
Cash From Financing $46.9M $372.3M $2.3M $224.8M $34.9M
 
Beginning Cash (CF) $16.3M $39.8M $66.9M $129.1M $217.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.8M $30.2M $65.3M $83M $177M
Ending Cash (CF) $37.2M $69.6M $136M $220.3M $396.2M
 
Levered Free Cash Flow -$62.1M -$79M -$139.4M -$50.5M -$29M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -$27M -$24.2M
Depreciation & Amoritzation -- -- -- $3.2M $5.6M
Stock-Based Compensation -- -- -- $3.6M $11.7M
Change in Accounts Receivable -- -- -- -$6.1M -$19.1M
Change in Inventories -- -- -- -$29.2M -$30M
Cash From Operations -- -- -- -$17.6M -$73.8M
 
Capital Expenditures -- -- -- -- $32.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$180.5M $112.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$78.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $301.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $78.3M --
Cash From Financing -- -- -- $301.1M --
 
Beginning Cash (CF) -- -- -- $39.6M $65.6M
Foreign Exchange Rate Adjustment -- -- -- $3.4M $5.4M
Additions / Reductions -- -- -- $103M $38.5M
Ending Cash (CF) -- -- -- $146.1M $109.6M
 
Levered Free Cash Flow -- -- -- -- -$106.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $11.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $32.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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