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StonvexCore line items from PHR'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 2026 2026-01-31 | Annual 2025 2025-01-31 | Annual 2024 2024-01-31 |
|---|---|---|---|
Revenue | $467.82M | $410.48M | $345.99M |
Operating Income | $-6.61M | $-58.10M | $-136.48M |
Net Income | $2.31M | $-58.53M | $-136.88M |
EPS (Diluted) | $0.04 | $-1.02 | $-2.51 |
Total Assets | $663.79M | $388.42M | $370.33M |
Total Liabilities | $326.58M | $123.61M | $118.88M |
Cash & Equivalents | $73.83M | $84.22M | $87.52M |
Free Cash Flow OCF − CapEx | $67.71M | $23.67M | $-38.18M |
Shares Outstanding | 61.49M | 57.59M | 54.56M |