HYLN · trading date Oct 13, 2026 · previous close $3.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.48M
Net income
-$57.19M
Total assets
$203.56M
Total liabilities
$11.55M
Stockholders' equity
$192.01M
Cash & equivalents
$22.94M
Operating income
-$65.55M
Operating cash flow
-$46.55M
Capital expenditures
$23.74M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,886.4%
Net margin
-1,645.7%
Free cash flow
-$70.29M
Free cash flow margin
-2,022.7%
Liabilities / assets
5.7%
Equity / assets
94.3%
CapEx / revenue
683.2%
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cedar Park, TX 78613
1202 BMC DRIVE, SUITE 100
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.