HRGN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Revenue	0.7	0.43	0.1	-	-	Upgrade
Revenue Growth (YoY)	63.72%	317.48%	-	-	-	Upgrade
Cost of Revenue	0.65	0.27	0.02	-	-	Upgrade
Gross Profit	0.06	0.16	0.08	-	-	Upgrade
Selling, General & Admin	4.36	5.14	6.08	4.4	7.12	Upgrade
Research & Development	2.61	2.24	2.99	1.67	1.52	Upgrade
Operating Expenses	6.97	7.39	9.07	6.07	8.64	Upgrade
Operating Income	-6.92	-7.23	-8.99	-6.07	-8.64	Upgrade
Interest Expense	-0.01	-0.04	-0.01	-0.01	-	Upgrade
Interest & Investment Income	0.04	0.03	0.06	-	-	Upgrade
Other Non Operating Income (Expenses)	0.02	-	-0.01	0	0.25	Upgrade
EBT Excluding Unusual Items	-6.87	-7.23	-8.95	-6.07	-8.39	Upgrade
Other Unusual Items	-	-0.5	-	-	0.41	Upgrade
Pretax Income	-6.87	-7.73	-8.95	-6.07	-7.98	Upgrade
Net Income	-6.87	-7.73	-8.95	-6.07	-7.98	Upgrade
Preferred Dividends & Other Adjustments	-	-	0.08	0.18	-	Upgrade
Net Income to Common	-6.87	-7.73	-9.02	-6.25	-7.98	Upgrade
Shares Outstanding (Basic)	17	15	13	11	10	Upgrade
Shares Outstanding (Diluted)	17	15	13	11	10	Upgrade
Shares Change (YoY)	11.68%	9.91%	18.56%	12.79%	14.43%	Upgrade
EPS (Basic)	-0.42	-0.52	-0.67	-0.55	-0.79	Upgrade
EPS (Diluted)	-0.42	-0.52	-0.67	-0.55	-0.79	Upgrade
Free Cash Flow	-3.83	-4.85	-6.95	-5.11	-2.63	Upgrade
Free Cash Flow Per Share	-0.23	-0.33	-0.52	-0.45	-0.26	Upgrade
Gross Margin	8.24%	37.21%	76.70%	-	-	Upgrade
Operating Margin	-982.24%	-1680.46%	-8728.15%	-	-	Upgrade
Profit Margin	-975.71%	-1798.14%	-8759.22%	-	-	Upgrade
Free Cash Flow Margin	-543.75%	-1128.37%	-6747.57%	-	-	Upgrade
EBITDA	-6.91	-7.21	-8.96	-6.01	-8.53	Upgrade
D&A For EBITDA	0.01	0.01	0.04	0.05	0.11	Upgrade
EBIT	-6.92	-7.23	-8.99	-6.07	-8.64	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.