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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $58.30M | $175.11M | $117.53M | $68.02M |
Operating Income | $-15.48M | $-159.99M | $-154.06M | $-138.79M |
Net Income | $-30.37M | $-221.25M | $-200.10M | $-75.81M |
EPS (Diluted) | $-0.37 | $-3.03 | $-2.76 | $-2.36 |
Total Assets | $305.12M | $259.15M | $240.29M | $250.22M |
Total Liabilities | $642.08M | $697.32M | $662.82M | $656.05M |
Cash & Equivalents | $180.90M | $129.97M | $135.16M | $149.57M |
Free Cash Flow OCF − CapEx | $-15.71M | $-167.00M | $-161.92M | $-147.77M |
Shares Outstanding | 79.44M | 71.42M | 71.04M | 70.10M |