HDSN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-11

• In October 2025, the DLA awarded a new five-year contract with a five-year renewal option to the Company (the “2025 DLA Contract”). Following issuance of the new contract, a competitor filed a bid protest at the U.S. Court of Federal Claims, challenging the DLA’s evaluation of proposals and the cont…

• On December 16, 2025, the Company’s subsidiary Hudson Technologies Company completed the acquisition of substantially all the business assets of Denver Refrigerants Inc. (d/b/a Refrigerants Inc.). The consideration for Refrigerants Inc. acquisition was approximately $2.2 million in cash, paid at the…

• Refrigerants Inc. is a leading refrigerant distributor and distributes, reclaims and packages refrigerant gases for a variety of end uses. Potential benefits of the Refrigerants, Inc. Acquisition include (i) providing a broader customer network which will provide the Company with increased access to…

• The United States Environmental Protection Agency (“EPA”) issued several final rules establishing the framework to allocate allowances for production and consumption of newly manufactured hydrofluorocarbon refrigerants (“HFCs”) and has provided allowances through 2029. The EPA is responsible for the…

• The AIM Act directs the EPA to address the reduction in virgin HFCs and provides authority to do so in three respects:

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• On October 22, 2025, the Company announced that it has been awarded, as prime contractor, a new contract with the DLA. Hudson has served as prime contractor since 2016 and retained this contract following a standard periodic competitive review and rebidding process.

• The five-year indefinite delivery, indefinite quantity (“IDIQ”) contract includes a five-year renewal option and consists of the management and supply of refrigerants, compressed gases, cylinders and related items to U.S. Military Commands and Installations and Federal civilian agencies. Primary use…

• Three-month period ended September 30, 2025 as compared to the three-month period ended September 30, 2024

• Revenues for the three-month period ended September 30, 2025 were $74.0 million, an increase of $12.1 million or 20% from the $61.9 million reported during the comparable 2024 period. The increase was attributable to increased sales volume and higher selling prices of refrigerants sold.

• Gross profit and gross margin for the three-month period ended September 30, 2025, were $23.7 million and 32% respectively, an increase of $7.8 million and 6% respectively from the $15.9 million and 26% reported during the comparable 2024 period. The increase was primarily driven by an increase in t…

相对上期新增的文字 · 来源:10-Q · 2026-05-11

• Except as described below, there were no changes in our system of internal control over financial reporting (as defined in Rule 13a-15(f) and Rule 15d-15(f) under the Exchange Act) during the quarter ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, o…

• During the quarter ended March 31, 2026, we implemented a new Enterprise Resource Planning (“ERP”) system. In connection with this ERP system implementation, we updated our internal controls over financial reporting, as necessary, to accommodate the new ERP system. We continue to monitor the impact …

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• As required by Rule 13a-15(d) of the Exchange Act, our management, including our principal executive officer and our principal financial officer, conducted an evaluation of the internal control over financial reporting to determine whether any changes occurred during the quarter ended September 30, …

• Please refer to the Risk Factors in Part I, Item 1A of the Company’s Form 10-K for the year ended December 31, 2024. There have been no material changes to such matters during the quarter ended September 30, 2025.

• Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds

• (1)On August 6, 2024, the Company announced that its Board of Directors approved a share repurchase program pursuant to which the Company may purchase up to $10 million in shares of the Company’s common stock during 2024 and 2025 (the “Repurchase Program”). Under the terms of the Repurchase Program,…

• (2)On October 25, 2024, the Company announced that its Board of Directors approved an increase to its previously disclosed repurchase program pursuant to which the Company may now purchase up to $20 million in shares of the Company’s common stock (consisting of up to $10 million in shares during eac…