Financial insights of HLGN

MyFinsight

For the quarter ending 2025-03-31.

Income Statement	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total revenue	-	18,257.5	1,050	2,261
Cost of grant revenue	-	244*	616	1,475
Cost of services revenue (including depreciation)	-	233*	494	2,454
Contract loss (adjustments) provisions	-	-74,119*	-	-
Total cost of revenue	-	-73,642.5	1,110	3,929
Gross profit (loss)	-	91,900*	-60	-1,668
Selling, general and administrative	4,638	10,282*	7,854	9,505
Impairment and other charges	1,155	529*	202	4,128
Research and development	1,088	2,445*	4,509	4,751
Total operating expenses	6,881	13,256*	12,565	18,384
Operating loss	-6,881	78,644*	-12,625	-20,052
Other income, net	227	149*	223	52
Interest income	300	484*	535	675
Gain on warrant remeasurement	3	81*	-53	-45
Net loss before taxes	-6,357	79,195*	-11,814	-19,280
Provision for income taxes	2	2*	1	2
Net loss	-6,359	79,193	-11,815	-19,282

Basic EPS	-1.03	13.019	-1.94	-3.19
Diluted EPS	-1.03	12.068	-1.94	-3.19
Basic Average Shares	6,170,087	6,082,884	6,086,382	6,045,324
Diluted Average Shares	6,170,087	6,562,014	6,086,382	6,045,324

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.