%5EHSNF Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

%5EHSNF Income

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

Breakdown	TTM	12/31/2025	09/26/2025	06/27/2025	03/28/2025	12/31/2024
Revenue	432	19	142	138	133	222
Revenue Growth (YoY)	-36%	-91%	-27%	0%	9%	33%
Cost of Revenue	202	18	65	64	54	97
Gross Profit	230	1	77	73	78	124
Selling, General & Admin	134	22	36	38	37	38
Research & Development	110	19	29	29	31	31
Operating Expenses	213	11	66	67	68	70
Other Non Operating Income (Expenses)	-1	-1	0	0	0	5
Pretax Income	8	-11	8	2	8	56
Income Tax Expense	7	-1	6	0	2	17
Net Income	-43	-54	2	2	5	38
Net Income Growth	-210%	-242%	-90%	-117%	-163%	-54%
Shares Outstanding (Diluted)	111.97	111.97	113.32	113.49	117.02	117.77
Shares Change (YoY)	-5%	-5%	-3%	-1%	4%	2%
EPS (Diluted)	-0.38	-0.48	0.02	0.02	0.05	0.32
EPS Growth	-216%	-248%	-87%	-123%	-171%	-55%
Free Cash Flow	96	9	21	-15	81	46
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53.24%	5.26%	54.22%	52.89%	58.64%	55.85%
Operating Margin	3.93%	-52.63%	7.04%	4.34%	7.51%	24.32%
Profit Margin	-9.95%	-284.21%	1.4%	1.44%	3.75%	17.11%
Free Cash Flow Margin	22.22%	47.36%	14.78%	-10.86%	60.9%	20.72%
EBITDA	28	-8	12	8	12	56
EBITDA Margin	6.48%	-42.1%	8.45%	5.79%	9.02%	25.22%
D&A For EBITDA	11	2	2	2	2	2
EBIT	17	-10	10	6	10	54
EBIT Margin	3.93%	-52.63%	7.04%	4.34%	7.51%	24.32%
Effective Tax Rate	87.5%	9.09%	75%	0%	25%	30.35%