Solana
HSDT | NASDAQ
$3.29
+$0.18 (+5.79%)
Sep 22, 2026, 1:55 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M |
Depreciation & Amortization | 680K | 60K | 162K | 306K | 374K | 482K |
Stock-Based Compensation | 9.25M | 2.52M | 1.63M | n/a | n/a | n/a |
Other Working Capital | -702K | 260K | -54K | -674K | -156K | -607K |
Other Non-Cash Items | 14.22M | -1.87M | -3.05M | 762K | 4.24M | 2.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 230K | -8K | -311K | -1.31M | 127K | -1.02M |
Operating Cash Flow | -16.51M | -11.04M | -10.42M | -14.31M | -13.39M | -11.74M |
Capital Expenditures | -44.78M | -5K | -29K | -17K | -54K | -63K |
Cash Acquisitions | n/a | n/a | n/a | 6K | n/a | 61K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -426.53M | n/a | n/a | n/a | n/a | -7K |
Investing Cash Flow | -426.53M | -5K | -29K | -11K | -56K | -9K |
Debt Repayment | -680K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.11M | 3.99M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 449.24M | 6.95M | 1.08M | 17.87M | 21.13M | 9.64M |
Net Cash Flow | 6.19M | -4.09M | -9.37M | 3.54M | 7.67M | -2.13M |
Free Cash Flow | -61.29M | -11.05M | -10.45M | -14.33M | -13.44M | -11.8M |
Adj. Free Cash Flow | -70.54M | -13.57M | -12.07M | -14.33M | -13.44M | -11.8M |
Maintenance CapEx | -43.2M | -5K | -29K | n/a | -54K | -63K |
Growth CapEx | -1.57M | n/a | n/a | -17K | n/a | n/a |
Owner Earnings | -59.72M | -11.05M | -10.45M | -14.31M | -13.44M | -11.8M |
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