speb/financial-data huggingface dataset:
PHUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 421421000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -113000.00
PHUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20182247.00
PHUN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
PHUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106264000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 701000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103783000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103783000.00
PHUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PHUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2481000.00
PHUN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
PHUN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 334000.00
PHUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -420000.00
PHUN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -127000.00
PHUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 55000.00
PHUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -158000.00
PHUN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 55000.00
PHUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2481000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98325000.00
PHUN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PHUN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 335000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 152000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 104843000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 335000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 335000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1290000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1290000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6156000.00
PHUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20182247.00
PHUN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
PHUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — EBIT: -2400000.00
PHUN income_statement (quarterly, 2025-09-30) — EBITDA: -2400000.00
PHUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 103783000.00
PHUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PHUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2481000.00
PHUN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2308000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 463000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 639000.00
PHUN income_statement (quarterly, 2025-09-30) — Gross Profit: 287000.00
PHUN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
PHUN income_statement (quarterly, 2025-09-30) — Interest Expense: 9000.00
PHUN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9000.00
PHUN income_statement (quarterly, 2025-09-30) — Interest Income: 1077000.00
PHUN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1077000.00
PHUN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 98325000.00
PHUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PHUN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PHUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 366000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 366000.00
PHUN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2409000.00
PHUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2409000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Interest Income: 1068000.00
PHUN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1068000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 639000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 98325000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 793000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 793000.00
PHUN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2400000.00
PHUN income_statement (quarterly, 2025-09-30) — Normalized Income: -2409000.00
PHUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2481000.00
PHUN income_statement (quarterly, 2025-09-30) — Operating Income: -3500000.00
PHUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 622000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20187326.00
PHUN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 710000.00
PHUN income_statement (quarterly, 2025-09-30) — Other Gand A: 2308000.00
PHUN income_statement (quarterly, 2025-09-30) — Other Income Expense: 23000.00
PHUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -48000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 158000.00
PHUN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Other Payable: 1202000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 639000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Payables: 4379000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4531000.00
PHUN income_statement (quarterly, 2025-09-30) — Pretax Income: -2409000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Receivables: 350000.00
PHUN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 335000.00
PHUN income_statement (quarterly, 2025-09-30) — Research And Development: 679000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -322596000.00
PHUN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 800000.00
PHUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3108000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 20197456.00
PHUN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PHUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 134000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98325000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 98325000.00
PHUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PHUN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PHUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 105640000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98325000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 701000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98325000.00
PHUN income_statement (quarterly, 2025-09-30) — Total Expenses: 4122000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7315000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 797000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1159000.00
PHUN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3500000.00
PHUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PHUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PHUN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10130.00
PHUN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 502000.00
PHUN balance_sheet (quarterly, 2025-09-30) — Working Capital: 98687000.00
PHUN income_statement (annual, 2025-12-31) — +Operating Expense: 21810000.00
PHUN income_statement (quarterly, 2025-12-31) — +Operating Expense: 8400000.00
PHUN income_statement (annual, 2025-12-31) — +Total Revenue: 2553000.00
PHUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 788000.00
PHUN balance_sheet (annual, 2025-12-31) — Accounts Payable: 1070000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1070000.00
PHUN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 300000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 300000.00
PHUN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 421538000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 421538000.00
PHUN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
PHUN income_statement (annual, 2025-12-31) — Basic Average Shares: 20177806.00
PHUN income_statement (annual, 2025-12-31) — Basic EPS: -0.57
PHUN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 112974000.00
PHUN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 103783000.00
PHUN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 619000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 619000.00
PHUN balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
PHUN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100587000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100587000.00
PHUN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100587000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100587000.00
PHUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80000.00
PHUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PHUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12467000.00
PHUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3196000.00
PHUN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PHUN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PHUN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 193000.00
PHUN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -328000.00
PHUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -267000.00
PHUN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 306000.00
PHUN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -258000.00
PHUN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -81000.00
PHUN cash_flow (annual, 2025-12-31) — Change In Receivables: -21000.00
PHUN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 50000.00
PHUN cash_flow (annual, 2025-12-31) — Change In Working Capital: -353000.00
PHUN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -53000.00
PHUN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21000.00
PHUN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 50000.00
PHUN cash_flow (annual, 2025-12-31) — Changes In Cash: -12387000.00
PHUN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3196000.00
PHUN balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
PHUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96317000.00
PHUN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 80000.00
PHUN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PHUN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1262000.00
PHUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 333000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19785000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19785000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Assets: 120147000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Assets: 120147000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 342000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 342000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1386000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1386000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1386000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1386000.00
PHUN balance_sheet (annual, 2025-12-31) — Current Liabilities: 23905000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23905000.00
PHUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 20177806.00
PHUN income_statement (annual, 2025-12-31) — Diluted EPS: -0.57
PHUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2125000.00
PHUN income_statement (annual, 2025-12-31) — EBIT: -11388000.00
PHUN income_statement (quarterly, 2025-12-31) — EBIT: -2135000.00
PHUN income_statement (annual, 2025-12-31) — EBITDA: -11388000.00
PHUN income_statement (quarterly, 2025-12-31) — EBITDA: -2135000.00
PHUN cash_flow (annual, 2025-12-31) — End Cash Position: 100587000.00
PHUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 100587000.00
PHUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 80000.00
PHUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PHUN cash_flow (annual, 2025-12-31) — Free Cash Flow: -12467000.00
PHUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3196000.00
PHUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PHUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PHUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 15295000.00
PHUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6733000.00
PHUN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 413000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 413000.00
PHUN balance_sheet (annual, 2025-12-31) — Gross PPE: 563000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 563000.00
PHUN income_statement (annual, 2025-12-31) — Gross Profit: 1291000.00
PHUN income_statement (quarterly, 2025-12-31) — Gross Profit: 455000.00
PHUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25000.00
PHUN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2000.00
PHUN income_statement (annual, 2025-12-31) — Interest Expense: 32000.00
PHUN income_statement (quarterly, 2025-12-31) — Interest Expense: 9000.00
PHUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32000.00
PHUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000.00
PHUN income_statement (annual, 2025-12-31) — Interest Income: 4268000.00
PHUN income_statement (quarterly, 2025-12-31) — Interest Income: 978000.00
PHUN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4268000.00
PHUN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 978000.00
PHUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32000.00
PHUN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9000.00
PHUN balance_sheet (annual, 2025-12-31) — Invested Capital: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96317000.00
PHUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
PHUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PHUN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 80000.00
PHUN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PHUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 277000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 277000.00
PHUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277000.00
PHUN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 80000.00
PHUN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PHUN income_statement (annual, 2025-12-31) — Net Income: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2125000.00
PHUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11401000.00
PHUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2125000.00
PHUN income_statement (annual, 2025-12-31) — Net Interest Income: 4236000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Interest Income: 969000.00
PHUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4236000.00
PHUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 969000.00
PHUN balance_sheet (annual, 2025-12-31) — Net PPE: 563000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 563000.00
PHUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96317000.00
PHUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 369000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 369000.00
PHUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 369000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 369000.00
PHUN income_statement (annual, 2025-12-31) — Normalized EBITDA: -11388000.00
PHUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2135000.00
PHUN income_statement (annual, 2025-12-31) — Normalized Income: -11401000.00
PHUN income_statement (quarterly, 2025-12-31) — Normalized Income: -2125000.00
PHUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12467000.00
PHUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3196000.00
PHUN income_statement (annual, 2025-12-31) — Operating Income: -20519000.00
PHUN income_statement (quarterly, 2025-12-31) — Operating Income: -7945000.00
PHUN income_statement (annual, 2025-12-31) — Operating Revenue: 2553000.00
PHUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 788000.00
PHUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20188160.00
PHUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20188160.00
PHUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 18596000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18596000.00
PHUN income_statement (annual, 2025-12-31) — Other Gand A: 15295000.00
PHUN income_statement (quarterly, 2025-12-31) — Other Gand A: 6733000.00
PHUN income_statement (annual, 2025-12-31) — Other Income Expense: 4863000.00
PHUN income_statement (quarterly, 2025-12-31) — Other Income Expense: 4832000.00
PHUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1168000.00
PHUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1135000.00
PHUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 158000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 158000.00
PHUN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4863000.00
PHUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4832000.00
PHUN balance_sheet (annual, 2025-12-31) — Other Payable: 1202000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Other Payable: 1202000.00
PHUN balance_sheet (annual, 2025-12-31) — Other Properties: 563000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 563000.00
PHUN balance_sheet (annual, 2025-12-31) — Payables: 2392000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Payables: 2392000.00
PHUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22177000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22177000.00
PHUN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 664000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 664000.00
PHUN income_statement (annual, 2025-12-31) — Pretax Income: -11420000.00
PHUN income_statement (quarterly, 2025-12-31) — Pretax Income: -2144000.00
PHUN balance_sheet (annual, 2025-12-31) — Receivables: 300000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Receivables: 300000.00
PHUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1262000.00
PHUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 333000.00
PHUN income_statement (annual, 2025-12-31) — Research And Development: 3163000.00
PHUN income_statement (quarterly, 2025-12-31) — Research And Development: 701000.00
PHUN balance_sheet (annual, 2025-12-31) — Retained Earnings: -324721000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324721000.00
PHUN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3352000.00
PHUN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 966000.00
PHUN income_statement (annual, 2025-12-31) — Selling General And Administration: 18647000.00
PHUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7699000.00
PHUN balance_sheet (annual, 2025-12-31) — Share Issued: 20198290.00
PHUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 20198290.00
PHUN income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PHUN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PHUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 455000.00
PHUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 117000.00
PHUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96317000.00
PHUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96317000.00
PHUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHUN income_statement (annual, 2025-12-31) — Tax Provision: -19000.00
PHUN income_statement (quarterly, 2025-12-31) — Tax Provision: -19000.00
PHUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PHUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
PHUN balance_sheet (annual, 2025-12-31) — Total Assets: 120868000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 120868000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96317000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Debt: 619000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 619000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96317000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96317000.00
PHUN income_statement (annual, 2025-12-31) — Total Expenses: 23072000.00
PHUN income_statement (quarterly, 2025-12-31) — Total Expenses: 8733000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24551000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24551000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 721000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 721000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 646000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 646000.00
PHUN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20519000.00
PHUN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7945000.00
PHUN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 120000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120000.00
PHUN income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PHUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PHUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PHUN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10130.00
PHUN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10130.00
PHUN balance_sheet (annual, 2025-12-31) — Treasury Stock: 502000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 502000.00
PHUN balance_sheet (annual, 2025-12-31) — Working Capital: 96242000.00
PHUN balance_sheet (quarterly, 2025-12-31) — Working Capital: 96242000.00
PHUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 4406000.00
PHUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 542000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2632000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 474000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 421650000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -113000.00
PHUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20188210.00
PHUN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
PHUN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100587000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 537000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97860000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97860000.00
PHUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PHUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2727000.00
PHUN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 217000.00
PHUN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 305000.00
PHUN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11000.00
PHUN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -174000.00
PHUN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 337000.00
PHUN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -174000.00
PHUN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2727000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 93235000.00
PHUN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PHUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 158000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 100000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 99082000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 350000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 350000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1515000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1515000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5847000.00
PHUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20188210.00
PHUN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
PHUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — EBIT: -3185000.00
PHUN income_statement (quarterly, 2026-03-31) — EBITDA: -3185000.00
PHUN cash_flow (quarterly, 2026-03-31) — End Cash Position: 97860000.00
PHUN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PHUN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2727000.00
PHUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2703000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 587000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 486000.00
PHUN income_statement (quarterly, 2026-03-31) — Gross Profit: 384000.00
PHUN income_statement (quarterly, 2026-03-31) — Interest Expense: 9000.00
PHUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9000.00
PHUN income_statement (quarterly, 2026-03-31) — Interest Income: 857000.00
PHUN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 857000.00
PHUN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93235000.00
PHUN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
PHUN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PHUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 187000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 187000.00
PHUN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3194000.00
PHUN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3194000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Interest Income: 848000.00
PHUN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 848000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 486000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93235000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 457000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 457000.00
PHUN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3185000.00
PHUN income_statement (quarterly, 2026-03-31) — Normalized Income: -3194000.00
PHUN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2727000.00
PHUN income_statement (quarterly, 2026-03-31) — Operating Income: -4022000.00
PHUN income_statement (quarterly, 2026-03-31) — Operating Revenue: 542000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20193466.00
PHUN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73000.00
PHUN income_statement (quarterly, 2026-03-31) — Other Gand A: 2703000.00
PHUN income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000.00
PHUN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 18000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158000.00
PHUN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -20000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Other Payable: 1202000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Other Properties: 486000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Payables: 3882000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3982000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 675000.00
PHUN income_statement (quarterly, 2026-03-31) — Pretax Income: -3194000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Receivables: 474000.00
PHUN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 158000.00
PHUN income_statement (quarterly, 2026-03-31) — Research And Development: 878000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -327915000.00
PHUN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 825000.00
PHUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3528000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 20203596.00
PHUN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 112000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 93235000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93235000.00
PHUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHUN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PHUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Assets: 99726000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 93235000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 537000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 93235000.00
PHUN income_statement (quarterly, 2026-03-31) — Total Expenses: 4564000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6491000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 644000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 644000.00
PHUN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4022000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10130.00
PHUN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 502000.00
PHUN balance_sheet (quarterly, 2026-03-31) — Working Capital: 93235000.00
PHVS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8451.00
PHVS income_statement (annual, 2021-12-31) — Insurance And Claims: 5648763.00
PHVS income_statement (annual, 2021-12-31) — Interest Expense: 267510.00
PHVS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 267510.00
PHVS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -267700.00
PHVS balance_sheet (annual, 2021-12-31) — Other Current Assets: 5699.00
PHVS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
PHVS income_statement (annual, 2022-12-31) — +Operating Expense: 86714608.00
PHVS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PHVS balance_sheet (annual, 2022-12-31) — Accounts Payable: 5979168.00
PHVS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PHVS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65526.00
PHVS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 289177197.00
PHVS income_statement (annual, 2022-12-31) — Basic Average Shares: 33585976.00
PHVS income_statement (annual, 2022-12-31) — Basic EPS: -2.27
PHVS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209353132.00
PHVS cash_flow (annual, 2022-12-31) — Capital Expenditure: -124296.00
PHVS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 436822.00
PHVS balance_sheet (annual, 2022-12-31) — Capital Stock: 4057976.00
PHVS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161837429.00
PHVS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161837429.00
PHVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8650368.00
PHVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -124296.00
PHVS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -67162634.00
PHVS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6664878.00
PHVS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2511076.00
PHVS cash_flow (annual, 2022-12-31) — Change In Payable: 3905486.00
PHVS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10570364.00
PHVS cash_flow (annual, 2022-12-31) — Change In Receivables: 317612.00
PHVS cash_flow (annual, 2022-12-31) — Change In Working Capital: 8376900.00
PHVS cash_flow (annual, 2022-12-31) — Changes In Cash: -58636562.00
PHVS balance_sheet (annual, 2022-12-31) — Common Stock: 4057976.00
PHVS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149259030.00
PHVS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9609865.00
PHVS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7919681.00
PHVS balance_sheet (annual, 2022-12-31) — Current Assets: 166846741.00
PHVS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 187404.00
PHVS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 187404.00
PHVS balance_sheet (annual, 2022-12-31) — Current Liabilities: 18224535.00
PHVS cash_flow (annual, 2022-12-31) — Depreciation: 152941.00
PHVS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 152941.00
PHVS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 152941.00
PHVS income_statement (annual, 2022-12-31) — Diluted Average Shares: 33585976.00
PHVS income_statement (annual, 2022-12-31) — Diluted EPS: -2.27
PHVS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -76332557.00
PHVS income_statement (annual, 2022-12-31) — EBIT: -86714608.00
PHVS income_statement (annual, 2022-12-31) — EBITDA: -86561667.00
PHVS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11120859.00
PHVS cash_flow (annual, 2022-12-31) — End Cash Position: 161837429.00
PHVS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8650368.00
PHVS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 43290.00
PHVS cash_flow (annual, 2022-12-31) — Free Cash Flow: -67286930.00
PHVS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11100392.00
PHVS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20212749.00
PHVS income_statement (annual, 2022-12-31) — General And Administrative Expense: 29339034.00
PHVS balance_sheet (annual, 2022-12-31) — Gross PPE: 691965.00
PHVS income_statement (annual, 2022-12-31) — Insurance And Claims: 6443709.00
PHVS income_statement (annual, 2022-12-31) — Interest Expense: 16105.00
PHVS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16105.00
PHVS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -144243.00
PHVS balance_sheet (annual, 2022-12-31) — Invested Capital: 149259030.00
PHVS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124296.00
PHVS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9609865.00
PHVS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 249418.00
PHVS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 249418.00
PHVS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -119527.00
PHVS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9609865.00
PHVS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11100392.00
PHVS income_statement (annual, 2022-12-31) — Net Income: -76332557.00
PHVS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -76332557.00
PHVS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76332557.00
PHVS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76332557.00
PHVS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76332557.00
PHVS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75653470.00
PHVS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76332557.00
PHVS income_statement (annual, 2022-12-31) — Net Interest Income: -39254.00
PHVS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -119527.00
PHVS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -119527.00
PHVS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39254.00
PHVS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -839970.00
PHVS balance_sheet (annual, 2022-12-31) — Net PPE: 626439.00
PHVS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -124296.00
PHVS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149259030.00
PHVS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 259803.00
PHVS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 259803.00
PHVS income_statement (annual, 2022-12-31) — Normalized EBITDA: -97662059.00
PHVS income_statement (annual, 2022-12-31) — Normalized Income: -84569047.86
PHVS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67162634.00
PHVS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11100392.00
PHVS income_statement (annual, 2022-12-31) — Operating Income: -86714608.00
PHVS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PHVS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33816459.00
PHVS balance_sheet (annual, 2022-12-31) — Other Current Assets: 582589.00
PHVS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20169459.00
PHVS income_statement (annual, 2022-12-31) — Other Gand A: 15854038.00
PHVS income_statement (annual, 2022-12-31) — Other Income Expense: 11100392.00
PHVS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39254.00
PHVS balance_sheet (annual, 2022-12-31) — Other Properties: 691965.00
PHVS balance_sheet (annual, 2022-12-31) — Payables: 7146382.00
PHVS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15066063.00
PHVS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2971068.00
PHVS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4044255.00
PHVS income_statement (annual, 2022-12-31) — Pretax Income: -75653470.00
PHVS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -124296.00
PHVS balance_sheet (annual, 2022-12-31) — Receivables: 382468.00
PHVS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 152941.00
PHVS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119527.00
PHVS income_statement (annual, 2022-12-31) — Research And Development: 57375574.00
PHVS balance_sheet (annual, 2022-12-31) — Retained Earnings: -164188892.00
PHVS income_statement (annual, 2022-12-31) — Salaries And Wages: 13484996.00
PHVS income_statement (annual, 2022-12-31) — Selling General And Administration: 29339034.00
PHVS balance_sheet (annual, 2022-12-31) — Share Issued: 33816459.00
PHVS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11349200.00
PHVS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149259030.00
PHVS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149259030.00
PHVS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2863901.14
PHVS income_statement (annual, 2022-12-31) — Tax Provision: 679087.00
PHVS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PHVS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 382468.00
PHVS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -182824.00
PHVS balance_sheet (annual, 2022-12-31) — Total Assets: 167732983.00
PHVS balance_sheet (annual, 2022-12-31) — Total Capitalization: 149259030.00
PHVS balance_sheet (annual, 2022-12-31) — Total Debt: 436822.00
PHVS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149259030.00
PHVS income_statement (annual, 2022-12-31) — Total Expenses: 86714608.00
PHVS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18473953.00
PHVS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 886242.00
PHVS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249418.00
PHVS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39254.00
PHVS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1167214.00
PHVS income_statement (annual, 2022-12-31) — Total Unusual Items: 11100392.00
PHVS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11100392.00
PHVS balance_sheet (annual, 2022-12-31) — Working Capital: 148622206.00
PHVS income_statement (annual, 2023-12-31) — +Operating Expense: 96913620.00
PHVS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PHVS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2909725.00
PHVS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -125373.00
PHVS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 615811986.00
PHVS income_statement (annual, 2023-12-31) — Basic Average Shares: 38391654.00
PHVS income_statement (annual, 2023-12-31) — Basic EPS: -2.63
PHVS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161837429.00
PHVS cash_flow (annual, 2023-12-31) — Capital Expenditure: -89984.00
PHVS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 238905.00
PHVS balance_sheet (annual, 2023-12-31) — Capital Stock: 6274833.00
PHVS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 391231637.00
PHVS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 391231637.00
PHVS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 325393000.00
PHVS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89984.00
PHVS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -93049093.00
PHVS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -695753.00
PHVS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -953861.00
PHVS cash_flow (annual, 2023-12-31) — Change In Payable: -4171990.00