Solana
HSDT | NASDAQ
$3.29
+$0.18 (+5.79%)
Sep 22, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -124.6M | -136.85M | -40.89M | -370.37M | -21.29M | -13.06M | -11.74M | -8.86M | -8.84M | -8.87M | -8.85M | -12.69M | -10.06M | -12.22M | -14.07M | -13.29M | -16.95M | -19.12M | -18.13M | -16.56M | -15.35M | -12.73M |
Depreciation & Amortization | 663K | 672K | 680K | 692K | 45K | 52K | 60K | 69K | 108K | 153K | 200K | 232K | 260K | 284K | 306K | 344K | 337K | 329K | 344K | 356K | 378K | 419K |
Stock-Based Compensation | 8.31M | 8.72M | 9.25M | 1.93M | 2.79M | 2.74M | 2.52M | 2.5M | 1.17M | 802K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -458K | -615K | -1.25M | 47K | -19K | 222K | 260K | -128K | -240K | -232K | -54K | 32K | 239K | -325K | -674K | -833K | -744K | -594K | -156K | -533K | -601K | -202K |
Other Non-Cash Items | 89.47M | 109.56M | 14.77M | 354.77M | 7.01M | -1.15M | -1.87M | -3.85M | -2.43M | -1.91M | -1.86M | 1.84M | -1.84M | -231K | 762K | -1.41M | 2.18M | 4.07M | 4.27M | 4.15M | 3.37M | 1.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -786K | 90K | -319K | 260K | 3K | -154K | -8K | -556K | -385K | -402K | -311K | 99K | -254K | -651K | -1.31M | -1.27M | -611K | -433K | 127K | -36K | 155K | -13K |
Operating Cash Flow | -26.94M | -17.81M | -16.51M | -12.72M | -11.44M | -11.58M | -11.04M | -10.7M | -10.38M | -10.23M | -10.42M | -10.53M | -11.89M | -12.82M | -14.31M | -15.63M | -15.04M | -15.15M | -13.39M | -12.1M | -11.45M | -10.91M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -17K | -24K | -47K | -37K | -54K | -98K | -79K | -86K |
Cash Acquisitions | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a | n/a | n/a | 61K |
Purchase of Investments | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.32M | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -427.16M | -426.53M | -426.53M | -267.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | n/a |
Investing Cash Flow | -415.59M | -421.06M | -426.53M | -267.38M | n/a | n/a | -5K | -8K | -14K | -15K | -29K | -24K | -25K | -34K | -11K | -18K | -41K | -31K | -56K | -100K | -81K | -20K |
Debt Repayment | 680K | n/a | n/a | -680K | -680K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.86M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -680K | 2.05M | 5.53M | 6.21M | 6.21M | 7.53M | 4.14M | 4.55M | 4.55M | 495K | 406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 440.1M | 442.16M | 449.24M | 400.68M | 11.13M | 9.05M | 6.95M | 7.58M | 8.18M | 2.54M | 1.08M | 455K | 17.25M | 17.89M | 17.87M | 27.64M | 10.91M | 10.09M | 21.13M | 14.26M | 13.75M | 18.01M |
Net Cash Flow | -2.43M | 3.29M | 6.19M | 120.58M | -309K | -2.53M | -4.09M | -3.13M | -2.21M | -7.7M | -9.37M | -10.09M | 5.33M | 5.03M | 3.54M | 11.99M | -4.15M | -5.09M | 7.67M | 2.02M | 2.16M | 7.04M |
Free Cash Flow | -26.94M | -17.81M | -16.51M | -12.72M | -11.44M | -11.58M | -11.05M | -10.71M | -10.39M | -10.24M | -10.45M | -10.55M | -11.92M | -12.85M | -14.33M | -15.65M | -15.09M | -15.19M | -13.44M | -12.19M | -11.53M | -10.99M |
Adj. Free Cash Flow | -35.25M | -26.53M | -25.76M | -14.65M | -14.23M | -14.32M | -13.57M | -13.2M | -11.56M | -11.04M | -10.85M | -10.55M | -11.92M | -12.85M | -14.33M | -15.65M | -15.09M | -15.19M | -13.44M | -12.19M | -11.53M | -10.99M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -9K | -9K | -28K | -21K | -15K | -15K | 4K | n/a | -30K | -30K | -49K | -60.01K | -41.01K | -48.01K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -6K | -1K | -3K | -10K | -19K | -21K | -24K | -17K | -7K | -5K | -37.99K | -37.99K | -37.99K |
Owner Earnings | -26.94M | -17.81M | -16.51M | -12.72M | -11.44M | -11.58M | -11.04M | -10.7M | -10.39M | -10.24M | -10.44M | -10.55M | -11.91M | -12.83M | -14.31M | -15.63M | -15.07M | -15.18M | -13.44M | -12.16M | -11.49M | -10.96M |
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