HLIT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-17

• As previously reported, on December 8, 2025, we entered into a Put Option Agreement to sell our Video business to Leone Media Inc. (d/b/a MediaKind) (the “Buyer”) for a purchase price of $145 million in cash. On March 20, 2026, we executed the APA to complete the transaction. On June 16, 2026, we co…

• Appliance and integration net revenue increased by $76.6 million for the six months ended July 3, 2026, compared to the corresponding period in 2025, primarily driven by a $71.7 million increase from customers ramping up due to new deployments in the Americas, including a $10.3 million increase in o…

• SaaS and service net revenue increased by $2.1 million and $6.7 million for the three- and six-month periods ended July 3, 2026, respectively, compared to the same periods in 2025, primarily due to increased support services in the current periods.

• During the second quarter of fiscal year 2026, the Company recorded additional lease-related impairment and other charges of $0.4 million. The charges consisted of $0.1 million in right-of-use asset impairments and $0.3 million related to the fair value of other unrecoverable facility costs. These a…

• During the second quarter of fiscal year 2025, the Company recorded additional lease-related impairment and other charges of $1.6 million, which consisted of $0.4 million in right-of-use asset impairments, $0.3 million in leasehold improvement asset impairments, and $0.9 million related to the fair …

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• As previously reported, on December 8, 2025, we entered into a Put Option Agreement to sell our Video business to Leone Media Inc. (d/b/a MediaKind) (the “Buyer”). Under the Put Option Agreement, the Buyer irrevocably provided the Company with the right to require the Buyer to purchase our Video bus…

• SaaS and service net revenue increased by $4.6 million for the three months ended April 3, 2026, compared to the same period in 2025, primarily due to increased support services in the current period.

• Interest expense, net decreased in the three months ended April 3, 2026, compared to the corresponding period in 2025, primarily due to lower costs of borrowing and lower outstanding principal balance resulting from the repayment and reborrowing activities under the Revolving Facility during the cur…

• The change in other income (expense), net, in the three months ended April 3, 2026, compared to the corresponding period in 2025, was primarily due to fluctuations in the foreign currency exchange rate against the U.S. dollar.

• The provision for income taxes increased in the three months ended April 3, 2026, compared to the corresponding period in 2025, primarily due to $4.6 million of withholding taxes on the distribution from a foreign subsidiary and higher pretax income in the current period.

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• We may not realize some or all of the anticipated benefits of the sale of our Video business. The constraints on our business imposed by the Disposition, including the resources required to complete the Disposition and the sale of certain assets and revenue streams we have historically used in our b…