share_log

6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K:外國發行人報告(業績相關)
美股SEC公告 ·  2024/08/22 05:05

Moomoo AI 已提取核心訊息

HUB Security reported fiscal 2023 financial results with revenue of $42.6M and a gross profit of $750K. The company recorded an operating loss of $77.7M, including $15.3M in impairments and $12.3M in SPAC transaction costs. The adjusted EBITDA loss was $12.2M, with cash and equivalents of $5.2M as of December 31, 2023.The company has subsequently secured a $3.3M private placement from non-U.S. investors through convertible notes with a $0.70 conversion price and warrants at $1.00 exercise price. Additionally, HUB is in discussions to extend the maturity of a $4.0M note due in August 2024.Under new leadership, HUB has strengthened its market position through strategic moves including the acquisition of QPoint Technologies and collaboration with BlackSwan Technologies. The company aims to establish itself as a leader in the Secured Data Fabric sector, operating in over 30 countries with a focus on cybersecurity solutions for commercial and government clients.
HUB Security reported fiscal 2023 financial results with revenue of $42.6M and a gross profit of $750K. The company recorded an operating loss of $77.7M, including $15.3M in impairments and $12.3M in SPAC transaction costs. The adjusted EBITDA loss was $12.2M, with cash and equivalents of $5.2M as of December 31, 2023.The company has subsequently secured a $3.3M private placement from non-U.S. investors through convertible notes with a $0.70 conversion price and warrants at $1.00 exercise price. Additionally, HUB is in discussions to extend the maturity of a $4.0M note due in August 2024.Under new leadership, HUB has strengthened its market position through strategic moves including the acquisition of QPoint Technologies and collaboration with BlackSwan Technologies. The company aims to establish itself as a leader in the Secured Data Fabric sector, operating in over 30 countries with a focus on cybersecurity solutions for commercial and government clients.
HUb安防公佈了2023財年的財務業績,營業收入爲4260萬美元,毛利潤爲75萬美元。公司記錄了7770萬美元的營業虧損,其中包括1530萬美元的減值損失和1230萬美元的SPAC交易費用。調整後的EBITDA虧損爲1220萬美元,截至2023年12月31日,現金及現金等價物爲520萬美元。公司隨後通過可轉換票據從非美國投資者那裏獲得了330萬美元的定向增發,轉換價格爲0.70美元,認股權證行使價格爲1.00美元。此外,HUb正在討論將一筆2024年8月到期的400萬美元的票據的到期日進行延長。在新領導層下,HUb通過戰略舉措加強了其市場地位,包括收購QPoint Technologies和與BlackSwan Technologies的合作。該公司旨在建立自己在網絡安全概念板塊的領導地位,業務覆蓋30多個國家,專注於爲商業和政府客戶提供網絡安全解決方案。
HUb安防公佈了2023財年的財務業績,營業收入爲4260萬美元,毛利潤爲75萬美元。公司記錄了7770萬美元的營業虧損,其中包括1530萬美元的減值損失和1230萬美元的SPAC交易費用。調整後的EBITDA虧損爲1220萬美元,截至2023年12月31日,現金及現金等價物爲520萬美元。公司隨後通過可轉換票據從非美國投資者那裏獲得了330萬美元的定向增發,轉換價格爲0.70美元,認股權證行使價格爲1.00美元。此外,HUb正在討論將一筆2024年8月到期的400萬美元的票據的到期日進行延長。在新領導層下,HUb通過戰略舉措加強了其市場地位,包括收購QPoint Technologies和與BlackSwan Technologies的合作。該公司旨在建立自己在網絡安全概念板塊的領導地位,業務覆蓋30多個國家,專注於爲商業和政府客戶提供網絡安全解決方案。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息