speb/financial-data huggingface dataset:
PHGE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -291000.00
PHGE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2993000.00
PHGE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1261000.00
PHGE cash_flow (annual, 2024-12-31) — Changes In Cash: 2110000.00
PHGE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6688000.00
PHGE balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000.00
PHGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5503000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5503000.00
PHGE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19000.00
PHGE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3771000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3771000.00
PHGE balance_sheet (annual, 2024-12-31) — Current Assets: 20520000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Current Assets: 20520000.00
PHGE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1130000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1130000.00
PHGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1130000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1130000.00
PHGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8267000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8267000.00
PHGE cash_flow (annual, 2024-12-31) — Depreciation: 1803000.00
PHGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1803000.00
PHGE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 921000.00
PHGE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 317000.00
PHGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1803000.00
PHGE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 921000.00
PHGE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 317000.00
PHGE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 317000.00
PHGE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2287000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2287000.00
PHGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 757749.00
PHGE income_statement (annual, 2024-12-31) — Diluted EPS: -25.37
PHGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44185000.00
PHGE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -40971000.00
PHGE income_statement (annual, 2024-12-31) — EBIT: -16841000.00
PHGE income_statement (quarterly, 2024-12-31) — EBIT: -15609000.00
PHGE income_statement (annual, 2024-12-31) — EBITDA: -15038000.00
PHGE income_statement (quarterly, 2024-12-31) — EBITDA: -14688000.00
PHGE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
PHGE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 12000.00
PHGE cash_flow (annual, 2024-12-31) — End Cash Position: 17975000.00
PHGE cash_flow (quarterly, 2024-12-31) — End Cash Position: 17975000.00
PHGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38374000.00
PHGE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -398000.00
PHGE cash_flow (annual, 2024-12-31) — Free Cash Flow: -37009000.00
PHGE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6300000.00
PHGE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25726000.00
PHGE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2041000.00
PHGE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 221000.00
PHGE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 76000.00
PHGE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26404000.00
PHGE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1987000.00
PHGE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10571000.00
PHGE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2132000.00
PHGE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12050000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12050000.00
PHGE balance_sheet (annual, 2024-12-31) — Gross PPE: 16001000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16001000.00
PHGE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8084000.00
PHGE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 7283000.00
PHGE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13000.00
PHGE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
PHGE income_statement (annual, 2024-12-31) — Insurance And Claims: 1379000.00
PHGE income_statement (annual, 2024-12-31) — Interest Expense: 873000.00
PHGE income_statement (quarterly, 2024-12-31) — Interest Expense: -1099000.00
PHGE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 873000.00
PHGE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -1099000.00
PHGE income_statement (annual, 2024-12-31) — Interest Income: 1048000.00
PHGE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1048000.00
PHGE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1442000.00
PHGE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 5000.00
PHGE balance_sheet (annual, 2024-12-31) — Invested Capital: 5503000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5503000.00
PHGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 715000.00
PHGE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1000.00
PHGE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21288000.00
PHGE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Leases: 4448000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Leases: 4448000.00
PHGE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8454000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8454000.00
PHGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8454000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8454000.00
PHGE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10747000.00
PHGE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 620000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 620000.00
PHGE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 663000.00
PHGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PHGE income_statement (annual, 2024-12-31) — Net Income: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14513000.00
PHGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17727000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17727000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14513000.00
PHGE income_statement (annual, 2024-12-31) — Net Interest Income: -1738000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Interest Income: 234000.00
PHGE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PHGE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10747000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10747000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PHGE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1738000.00
PHGE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 234000.00
PHGE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -918000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -398000.00
PHGE balance_sheet (annual, 2024-12-31) — Net PPE: 10502000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Net PPE: 10502000.00
PHGE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 52000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
PHGE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 21269000.00
PHGE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12098000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12098000.00
PHGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PHGE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PHGE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PHGE income_statement (annual, 2024-12-31) — Normalized EBITDA: -32470000.00
PHGE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8504000.00
PHGE income_statement (annual, 2024-12-31) — Normalized Income: -31498280.00
PHGE income_statement (quarterly, 2024-12-31) — Normalized Income: -9751320.00
PHGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -36979000.00
PHGE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6289000.00
PHGE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25505000.00
PHGE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1965000.00
PHGE income_statement (annual, 2024-12-31) — Operating Income: -35551000.00
PHGE income_statement (quarterly, 2024-12-31) — Operating Income: -8514000.00
PHGE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PHGE income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 956666.00
PHGE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 956666.00
PHGE balance_sheet (annual, 2024-12-31) — Other Current Assets: 254000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 254000.00
PHGE income_statement (annual, 2024-12-31) — Other Gand A: 4250000.00
PHGE income_statement (quarterly, 2024-12-31) — Other Gand A: -4189000.00
PHGE income_statement (annual, 2024-12-31) — Other Income Expense: 19575000.00
PHGE income_statement (quarterly, 2024-12-31) — Other Income Expense: -6230000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12050000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12050000.00
PHGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2489000.00
PHGE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -41000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 161000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 161000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 77000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 77000.00
PHGE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2143000.00
PHGE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -46000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Payable: 1484000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1484000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Properties: 10933000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Properties: 10933000.00
PHGE balance_sheet (annual, 2024-12-31) — Other Receivables: 1171000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1171000.00
PHGE balance_sheet (annual, 2024-12-31) — Payables: 3366000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Payables: 3366000.00
PHGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7137000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7137000.00
PHGE balance_sheet (annual, 2024-12-31) — Preferred Stock: 18645000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 18645000.00
PHGE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 18645000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 18645000.00
PHGE cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 21269000.00
PHGE cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1281000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1281000.00
PHGE income_statement (annual, 2024-12-31) — Pretax Income: -17714000.00
PHGE income_statement (quarterly, 2024-12-31) — Pretax Income: -14510000.00
PHGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28751000.00
PHGE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PHGE balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHGE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHGE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30000.00
PHGE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11000.00
PHGE balance_sheet (annual, 2024-12-31) — Receivables: 1171000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Receivables: 1171000.00
PHGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1803000.00
PHGE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 921000.00
PHGE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 593000.00
PHGE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 593000.00
PHGE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10747000.00
PHGE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PHGE income_statement (annual, 2024-12-31) — Research And Development: 24663000.00
PHGE income_statement (quarterly, 2024-12-31) — Research And Development: 6382000.00
PHGE balance_sheet (annual, 2024-12-31) — Restricted Cash: 958000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 958000.00
PHGE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 888000.00
PHGE balance_sheet (annual, 2024-12-31) — Retained Earnings: -180697000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -180697000.00
PHGE income_statement (annual, 2024-12-31) — Salaries And Wages: 4349000.00
PHGE cash_flow (annual, 2024-12-31) — Sale Of Business: 663000.00
PHGE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PHGE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PHGE cash_flow (annual, 2024-12-31) — Sale Of PPE: 82000.00
PHGE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 10000.00
PHGE income_statement (annual, 2024-12-31) — Selling General And Administration: 10571000.00
PHGE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2132000.00
PHGE balance_sheet (annual, 2024-12-31) — Share Issued: 956666.00
PHGE balance_sheet (quarterly, 2024-12-31) — Share Issued: 956666.00
PHGE income_statement (annual, 2024-12-31) — Special Income Charges: -8972000.00
PHGE income_statement (quarterly, 2024-12-31) — Special Income Charges: -8171000.00
PHGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1848000.00
PHGE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 765000.00
PHGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24148000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24148000.00
PHGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6547000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6547000.00
PHGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3660720.00
PHGE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1422320.00
PHGE income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
PHGE income_statement (quarterly, 2024-12-31) — Tax Provision: 3000.00
PHGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PHGE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
PHGE balance_sheet (annual, 2024-12-31) — Total Assets: 43233000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Assets: 43233000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 24148000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24148000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Debt: 9584000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9584000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24148000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24148000.00
PHGE income_statement (annual, 2024-12-31) — Total Expenses: 35551000.00
PHGE income_statement (quarterly, 2024-12-31) — Total Expenses: 8514000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19085000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19085000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22713000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22713000.00
PHGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10818000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10818000.00
PHGE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -44523000.00
PHGE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -16685000.00
PHGE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1913000.00
PHGE income_statement (annual, 2024-12-31) — Total Unusual Items: 17432000.00
PHGE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6184000.00
PHGE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17432000.00
PHGE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6184000.00
PHGE balance_sheet (annual, 2024-12-31) — Working Capital: 12253000.00
PHGE balance_sheet (quarterly, 2024-12-31) — Working Capital: 12253000.00
PHGE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7756000.00
PHGE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1670000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194203000.00
PHGE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1215953.00
PHGE income_statement (quarterly, 2025-03-31) — Basic EPS: -6.27
PHGE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17975000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9292000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18652000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20116000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20116000.00
PHGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11913000.00
PHGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 51000.00
PHGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8712000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -212000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 242000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Payable: -1288000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1288000.00
PHGE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1040000.00
PHGE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3252000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5854000.00
PHGE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7469000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2679000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Current Assets: 23533000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1141000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1141000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7021000.00
PHGE cash_flow (quarterly, 2025-03-31) — Depreciation: 236000.00
PHGE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 236000.00
PHGE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 236000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5904000.00
PHGE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1215953.00
PHGE income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.27
PHGE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — EBIT: -7653000.00
PHGE income_statement (quarterly, 2025-03-31) — EBITDA: -7417000.00
PHGE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
PHGE cash_flow (quarterly, 2025-03-31) — End Cash Position: 21230000.00
PHGE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 11913000.00
PHGE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8712000.00
PHGE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -914000.00
PHGE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PHGE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 57000.00
PHGE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
PHGE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 914000.00
PHGE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2506000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12050000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9910000.00
PHGE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
PHGE income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
PHGE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
PHGE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5854000.00
PHGE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 51000.00
PHGE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7469000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8151000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8151000.00
PHGE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7469000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7659000.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7659000.00
PHGE income_statement (quarterly, 2025-03-31) — Net Interest Income: -810000.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PHGE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -810000.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -87000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Net PPE: 9910000.00
PHGE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 51000.00
PHGE cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12449000.00
PHGE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8331000.00
PHGE income_statement (quarterly, 2025-03-31) — Normalized Income: -8381060.00
PHGE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8712000.00
PHGE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -857000.00
PHGE income_statement (quarterly, 2025-03-31) — Operating Income: -7756000.00
PHGE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1314002.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 214000.00
PHGE income_statement (quarterly, 2025-03-31) — Other Gand A: 2506000.00
PHGE income_statement (quarterly, 2025-03-31) — Other Income Expense: 908000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12050000.00
PHGE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -51000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 161000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79000.00
PHGE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1531000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Properties: 9910000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1237000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Payables: 3201000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5880000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 18645000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 18645000.00
PHGE cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1013000.00
PHGE income_statement (quarterly, 2025-03-31) — Pretax Income: -7658000.00
PHGE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4531000.00
PHGE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Receivables: 1237000.00
PHGE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 236000.00
PHGE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PHGE income_statement (quarterly, 2025-03-31) — Research And Development: 5250000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 953000.00
PHGE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PHGE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -188356000.00
PHGE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 51000.00
PHGE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2506000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Share Issued: 1314002.00
PHGE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PHGE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 659000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24499000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6196000.00
PHGE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 191940.00
PHGE income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
PHGE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PHGE balance_sheet (quarterly, 2025-03-31) — Total Assets: 45654000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24499000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Debt: 9292000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24499000.00
PHGE income_statement (quarterly, 2025-03-31) — Total Expenses: 7756000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21155000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22121000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14134000.00
PHGE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7756000.00
PHGE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 805000.00
PHGE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 914000.00
PHGE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 914000.00
PHGE balance_sheet (quarterly, 2025-03-31) — Working Capital: 16512000.00
PHGE income_statement (quarterly, 2025-06-30) — +Operating Expense: 7433000.00
PHGE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2178000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 194901000.00
PHGE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PHGE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1647810.00
PHGE income_statement (quarterly, 2025-06-30) — Basic EPS: -3.61
PHGE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21230000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9376000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18652000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14046000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14046000.00
PHGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29000.00
PHGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 58000.00
PHGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6109000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 506000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 854000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Payable: -822000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -822000.00
PHGE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29000.00
PHGE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6080000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 515000.00
PHGE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1371000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Current Assets: 16635000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1233000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1233000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6262000.00
PHGE cash_flow (quarterly, 2025-06-30) — Depreciation: 292000.00
PHGE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 292000.00
PHGE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 292000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4405000.00
PHGE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1647810.00
PHGE income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.61
PHGE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — EBIT: -6005000.00
PHGE income_statement (quarterly, 2025-06-30) — EBITDA: -5713000.00
PHGE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 36000.00
PHGE cash_flow (quarterly, 2025-06-30) — End Cash Position: 15186000.00
PHGE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29000.00
PHGE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6109000.00
PHGE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1498000.00
PHGE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 108000.00
PHGE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1498000.00
PHGE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2419000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12050000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9204000.00
PHGE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2000.00
PHGE income_statement (quarterly, 2025-06-30) — Interest Expense: 30000.00
PHGE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30000.00
PHGE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 515000.00
PHGE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 58000.00
PHGE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8143000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8143000.00
PHGE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6037000.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6037000.00
PHGE income_statement (quarterly, 2025-06-30) — Net Interest Income: -30000.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PHGE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30000.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9204000.00
PHGE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 58000.00
PHGE cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7110000.00
PHGE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7211000.00
PHGE income_statement (quarterly, 2025-06-30) — Normalized Income: -7220420.00
PHGE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6109000.00
PHGE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1390000.00
PHGE income_statement (quarterly, 2025-06-30) — Operating Income: -7433000.00
PHGE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1391750.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 227000.00
PHGE income_statement (quarterly, 2025-06-30) — Other Gand A: 2419000.00
PHGE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1428000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12050000.00
PHGE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 301000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 161000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80000.00
PHGE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -70000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1480000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9204000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 690000.00
PHGE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Payables: 3658000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5029000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 18645000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 18645000.00
PHGE cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 693000.00
PHGE income_statement (quarterly, 2025-06-30) — Pretax Income: -6035000.00
PHGE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Receivables: 690000.00
PHGE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 292000.00
PHGE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PHGE income_statement (quarterly, 2025-06-30) — Research And Development: 5014000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 979000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -194393000.00
PHGE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 58000.00
PHGE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2419000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Share Issued: 1391750.00
PHGE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 696000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19160000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11535000.00
PHGE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 314580.00
PHGE income_statement (quarterly, 2025-06-30) — Tax Provision: 2000.00
PHGE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PHGE balance_sheet (quarterly, 2025-06-30) — Total Assets: 38050000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19160000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9376000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19160000.00
PHGE income_statement (quarterly, 2025-06-30) — Total Expenses: 7433000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18890000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21415000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12628000.00
PHGE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7433000.00
PHGE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1498000.00
PHGE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1498000.00
PHGE balance_sheet (quarterly, 2025-06-30) — Working Capital: 10373000.00
PHGE income_statement (quarterly, 2025-09-30) — +Operating Expense: 8536000.00
PHGE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1508000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 195421000.00
PHGE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
PHGE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1652607.00
PHGE income_statement (quarterly, 2025-09-30) — Basic EPS: -5.51
PHGE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15186000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6583000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18624000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6923000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6923000.00
PHGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54000.00
PHGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2000.00
PHGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7183000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -668000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 656000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 42000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Payable: -1097000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1097000.00
PHGE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -399000.00
PHGE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7131000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8131000.00
PHGE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 54000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1057000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Current Assets: 8862000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1296000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1296000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5226000.00
PHGE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1241000.00
PHGE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1241000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5135000.00
PHGE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1652607.00
PHGE income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.51
PHGE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — EBIT: -9158000.00
PHGE income_statement (quarterly, 2025-09-30) — EBITDA: -7917000.00
PHGE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 14000.00
PHGE cash_flow (quarterly, 2025-09-30) — End Cash Position: 8069000.00
PHGE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54000.00
PHGE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7185000.00
PHGE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 730000.00
PHGE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PHGE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -730000.00
PHGE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2414000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12050000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5095000.00
PHGE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PHGE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3000.00
PHGE income_statement (quarterly, 2025-09-30) — Interest Expense: 5000.00
PHGE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000.00
PHGE income_statement (quarterly, 2025-09-30) — Interest Income: 84000.00
PHGE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 84000.00
PHGE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Invested Capital: -8131000.00
PHGE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2000.00
PHGE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 54000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5287000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5287000.00
PHGE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 54000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9166000.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9166000.00
PHGE income_statement (quarterly, 2025-09-30) — Net Interest Income: 79000.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PHGE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 79000.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PHGE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5095000.00
PHGE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2000.00
PHGE cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
PHGE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1564000.00
PHGE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7187000.00
PHGE income_statement (quarterly, 2025-09-30) — Normalized Income: -8589300.00
PHGE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7183000.00
PHGE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 730000.00
PHGE income_statement (quarterly, 2025-09-30) — Operating Income: -8536000.00
PHGE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PHGE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1410577.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 288000.00
PHGE income_statement (quarterly, 2025-09-30) — Other Gand A: 2414000.00
PHGE income_statement (quarterly, 2025-09-30) — Other Income Expense: -706000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12050000.00
PHGE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -27000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 161000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34000.00
PHGE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1365000.00
PHGE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5095000.00