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StonvexStonvexStonvexCore line items from PHAT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $175.11M | $55.25M | $682.00K | $0.00 |
Operating Income | $-159.99M | $-277.47M | $-167.31M | $-172.44M |
Net Income | $-221.25M | $-334.33M | $-201.59M | $-197.72M |
EPS (Diluted) | $-3.03 | $-5.29 | $-3.93 | $-5.05 |
Total Assets | $259.15M | $378.32M | $413.84M | $164.81M |
Total Liabilities | $697.32M | $631.90M | $486.60M | $239.62M |
Cash & Equivalents | $129.97M | $297.26M | $381.39M | $155.38M |
Free Cash Flow OCF − CapEx | $-167.00M | $-266.90M | $-139.21M | $-147.57M |
Shares Outstanding | 71.42M | 68.52M | 57.97M | 41.47M |