speb/financial-data huggingface dataset:
PHA.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19666000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1810000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4210000.00
PHA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4491000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4122000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Payables: 2810000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7624000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1304000.00
PHA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2714000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PHA.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -724000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -31000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 30712000.00
PHA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 26995000.00
PHA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1528000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1419000.00
PHA.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 241000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13735000.00
PHA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 22000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PHA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 22000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 55514151.00
PHA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -241000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 59000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1847000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -31295000.00
PHA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -40225.87
PHA.V income_statement (quarterly, 2024-12-31) — Tax Provision: -453000.00
PHA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
PHA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 610000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 70584000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1847000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 51828000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1847000.00
PHA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 33036000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 68737000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37264000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12137000.00
PHA.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -882000.00
PHA.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 54000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1133000.00
PHA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -241000.00
PHA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -241000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 315000.00
PHA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 22000.00
PHA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -23280000.00
PHA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7468000.00
PHA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 27137000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2510000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24993000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 643000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2058000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2058000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1267000.00
PHA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
PHA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -574000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 394000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2192000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2192000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1199000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -559000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3913000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1402000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1402000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -40000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4825000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6187000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2155000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1271000.00
PHA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22608000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5324000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 30204000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 251000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 46578000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46829000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55936000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -485000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -485000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 158000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2216000.00
PHA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2216000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2216000.00
PHA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2216000.00
PHA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
PHA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — EBIT: -2270000.00
PHA.V income_statement (quarterly, 2025-03-31) — EBITDA: -54000.00
PHA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2192000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1199000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3339000.00
PHA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 68000.00
PHA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -217000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 13476000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31636000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 801000.00
PHA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4529000.00
PHA.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 276000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 239000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 300000.00
PHA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1411000.00
PHA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1411000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1132000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45307000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -559000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -2100000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 46578000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -2100000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -212000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 44386000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3151000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3151000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3151000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -552000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1411000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2312000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2312000.00
PHA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1411000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 801000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -32907000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3830000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3830000.00
PHA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -723000.00
PHA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3723675.63
PHA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3913000.00
PHA.V income_statement (quarterly, 2025-03-31) — Operating Income: -2939000.00
PHA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 27137000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 524000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 658000.00
PHA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 669000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18160000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -972000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3878000.00
PHA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5469000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 801000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Payables: 3259000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8583000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1343000.00
PHA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3681000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PHA.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -552000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 25402000.00
PHA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22608000.00
PHA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2216000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -212000.00
PHA.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -877000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16886000.00
PHA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -217000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
PHA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: -217000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 55514151.00
PHA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 669000.00
PHA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -136000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1271000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -32907000.00
PHA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 96324.37
PHA.V income_statement (quarterly, 2025-03-31) — Tax Provision: -530000.00
PHA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
PHA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 409000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 62641000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1271000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 46972000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1271000.00
PHA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 30076000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63912000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32437000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7976000.00
PHA.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3156000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 749000.00
PHA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 669000.00
PHA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 669000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 125000.00
PHA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -25732000.00
PHA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 6055000.00
PHA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 21910000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1876000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18881000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 828000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2082000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2082000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1267000.00
PHA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
PHA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2192000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -453000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1218000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 678000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 678000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3013000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -879000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2378000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -2668000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2668000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 134000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6396000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3862000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6112000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1514000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4799000.00
PHA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18421000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3665000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 22559000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 215000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 43981000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44196000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50780000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -362000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -362000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 161000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2243000.00
PHA.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2243000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2243000.00
PHA.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2243000.00
PHA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55514151.00
PHA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
PHA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — EBIT: -2713000.00
PHA.V income_statement (quarterly, 2025-06-30) — EBITDA: -470000.00
PHA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 678000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3013000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1925000.00
PHA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 32000.00
PHA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -26000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 13476000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29951000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1577000.00
PHA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3489000.00
PHA.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
PHA.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -62000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 487000.00
PHA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1289000.00
PHA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1289000.00
PHA.V income_statement (quarterly, 2025-06-30) — Interest Income: 242000.00
PHA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 242000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1412000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39182000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -879000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -810000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 43981000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1003000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1003000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -810000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2203000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -524000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 43303000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3531000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3531000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3531000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -397000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1138000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3013000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3013000.00
PHA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1138000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1577000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -34750000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3469000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3469000.00
PHA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -172000.00
PHA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3268071.96
PHA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2378000.00
PHA.V income_statement (quarterly, 2025-06-30) — Operating Income: -2566000.00
PHA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 21910000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 476000.00
PHA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -298000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16475000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 222000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3543000.00
PHA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3838000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1577000.00
PHA.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 536000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Payables: 2732000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6397000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 187000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1125000.00
PHA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -4002000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PHA.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -524000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -397000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -56000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 19489000.00
PHA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18421000.00
PHA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2243000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2203000.00
PHA.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -206000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20417000.00
PHA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: -26000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 32000.00
PHA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: -26000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 55514151.00
PHA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -298000.00
PHA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -24000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4799000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -34750000.00
PHA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -35071.96
PHA.V income_statement (quarterly, 2025-06-30) — Tax Provision: -471000.00
PHA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
PHA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 608000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 54087000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4799000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 45199000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4799000.00
PHA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 24476000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58886000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31528000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8106000.00
PHA.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2592000.00
PHA.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 91000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 856000.00
PHA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -298000.00
PHA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -298000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 91000.00
PHA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -28221000.00
PHA.V income_statement (annual, 2025-09-30) — +Operating Expense: 25205000.00
PHA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5641000.00
PHA.V income_statement (annual, 2025-09-30) — +Total Revenue: 101969000.00
PHA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 20790000.00
PHA.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 2270000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2270000.00
PHA.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16562000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16562000.00
PHA.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3179000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3179000.00
PHA.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 953000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 953000.00
PHA.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 7438000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2089000.00
PHA.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 7438000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2089000.00
PHA.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 3331000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3055000.00
PHA.V balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 1267000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1267000.00
PHA.V income_statement (annual, 2025-09-30) — Basic Average Shares: 55514151.00
PHA.V income_statement (annual, 2025-09-30) — Basic EPS: -0.28
PHA.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1495000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 678000.00
PHA.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -2139000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -357000.00
PHA.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1172000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1172000.00
PHA.V balance_sheet (annual, 2025-09-30) — Capital Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14314000.00
PHA.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1396000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1396000.00
PHA.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1396000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1396000.00
PHA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10017000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6183000.00
PHA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2529000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -336000.00
PHA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11915000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6705000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Account Payable: -1661000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2230000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Payable: -1661000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 2527000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1661000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2527000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 297000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 47000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Receivables: 14520000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2319000.00
PHA.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 13156000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4893000.00
PHA.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 14520000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2319000.00
PHA.V cash_flow (annual, 2025-09-30) — Changes In Cash: -99000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 718000.00
PHA.V balance_sheet (annual, 2025-09-30) — Common Stock: 14314000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14314000.00
PHA.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -11273000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11273000.00
PHA.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 85362000.00
PHA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17338000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 5109000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5109000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Assets: 20894000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 20894000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 204000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 204000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Debt: 43197000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 43197000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 43401000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 43401000.00
PHA.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 52301000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52301000.00
PHA.V cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1971000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -671000.00
PHA.V cash_flow (annual, 2025-09-30) — Deferred Tax: -1971000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -671000.00
PHA.V cash_flow (annual, 2025-09-30) — Depreciation: 768000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 130000.00
PHA.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 8206000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2219000.00
PHA.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8206000.00
PHA.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2219000.00
PHA.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8206000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2219000.00
PHA.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 8206000.00
PHA.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2219000.00
PHA.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 55514151.00
PHA.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.28
PHA.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — EBIT: -11872000.00
PHA.V income_statement (quarterly, 2025-09-30) — EBIT: -5690000.00
PHA.V income_statement (annual, 2025-09-30) — EBITDA: -3666000.00
PHA.V income_statement (quarterly, 2025-09-30) — EBITDA: -3471000.00
PHA.V balance_sheet (annual, 2025-09-30) — Employee Benefits: 173000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 173000.00
PHA.V cash_flow (annual, 2025-09-30) — End Cash Position: 1396000.00
PHA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1396000.00
PHA.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -10017000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6183000.00
PHA.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 10071000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6643000.00
PHA.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 254000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 286000.00
PHA.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 47000.00
PHA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -53000.00
PHA.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 10316000.00
PHA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10537000.00
PHA.V balance_sheet (annual, 2025-09-30) — Goodwill: 10405000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 10405000.00
PHA.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 24881000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24881000.00
PHA.V balance_sheet (annual, 2025-09-30) — Gross PPE: 4623000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4623000.00
PHA.V income_statement (annual, 2025-09-30) — Gross Profit: 16607000.00
PHA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3452000.00
PHA.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 3331000.00
PHA.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3055000.00
PHA.V cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 140000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -37000.00
PHA.V balance_sheet (annual, 2025-09-30) — Income Tax Payable: 529000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 529000.00
PHA.V income_statement (annual, 2025-09-30) — Interest Expense: 5539000.00
PHA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1324000.00
PHA.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5539000.00
PHA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1324000.00
PHA.V income_statement (annual, 2025-09-30) — Interest Income: 237000.00
PHA.V income_statement (quarterly, 2025-09-30) — Interest Income: -5000.00
PHA.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 237000.00
PHA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -5000.00
PHA.V balance_sheet (annual, 2025-09-30) — Invested Capital: 31924000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31924000.00
PHA.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2292000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -99000.00
PHA.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
PHA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PHA.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 968000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 968000.00
PHA.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 968000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 968000.00
PHA.V cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
PHA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PHA.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -5082000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1248000.00
PHA.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2951000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2951000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -524000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PHA.V balance_sheet (annual, 2025-09-30) — Net Debt: 41801000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 41801000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6497000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -15440000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6497000.00
PHA.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -15440000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6497000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2023000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -350000.00
PHA.V income_statement (annual, 2025-09-30) — Net Interest Income: -5447000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1329000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -5082000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1248000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -5082000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1248000.00
PHA.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5447000.00
PHA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1329000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4935000.00
PHA.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 324000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 258000.00
PHA.V balance_sheet (annual, 2025-09-30) — Net PPE: 1444000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1444000.00
PHA.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -69000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7000.00
PHA.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -36154000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36154000.00
PHA.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 2897000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2897000.00
PHA.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2897000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2897000.00
PHA.V balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173000.00
PHA.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -300000.00
PHA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25000.00
PHA.V income_statement (annual, 2025-09-30) — Normalized Income: -12455045.66
PHA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3258689.19
PHA.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 12210000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7000000.00
PHA.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 254000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 286000.00
PHA.V income_statement (annual, 2025-09-30) — Operating Income: -8598000.00
PHA.V income_statement (quarterly, 2025-09-30) — Operating Income: -2189000.00
PHA.V income_statement (annual, 2025-09-30) — Operating Revenue: 101969000.00
PHA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 20790000.00
PHA.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55514151.00
PHA.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 43197000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 43197000.00
PHA.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 374000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 374000.00
PHA.V income_statement (annual, 2025-09-30) — Other Income Expense: -3366000.00
PHA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -3496000.00
PHA.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 14476000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14476000.00
PHA.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4928000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3868000.00
PHA.V balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2097000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2097000.00
PHA.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 6683000.00
PHA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -7115000.00
PHA.V balance_sheet (annual, 2025-09-30) — Other Properties: 1672000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1672000.00
PHA.V income_statement (annual, 2025-09-30) — Other Special Charges: 695000.00
PHA.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 159000.00
PHA.V balance_sheet (annual, 2025-09-30) — Payables: 3358000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Payables: 3358000.00
PHA.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 8467000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8467000.00
PHA.V balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 433000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 433000.00
PHA.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1076000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1076000.00
PHA.V income_statement (annual, 2025-09-30) — Pretax Income: -17411000.00
PHA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -7014000.00
PHA.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PHA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PHA.V cash_flow (annual, 2025-09-30) — Purchase Of Business: -524000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PHA.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2023000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -350000.00
PHA.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -116000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7000.00
PHA.V balance_sheet (annual, 2025-09-30) — Receivables: 17155000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 17155000.00
PHA.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 85362000.00
PHA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17338000.00
PHA.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8206000.00
PHA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2219000.00
PHA.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -5082000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1248000.00
PHA.V income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -914000.00
PHA.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -72000.00
PHA.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -26914000.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26914000.00
PHA.V income_statement (annual, 2025-09-30) — Salaries And Wages: 10316000.00
PHA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10537000.00
PHA.V cash_flow (annual, 2025-09-30) — Sale Of PPE: 47000.00
PHA.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PHA.V income_statement (annual, 2025-09-30) — Selling General And Administration: 10316000.00
PHA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10537000.00
PHA.V balance_sheet (annual, 2025-09-30) — Share Issued: 55514151.00
PHA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 55514151.00
PHA.V income_statement (annual, 2025-09-30) — Special Income Charges: -3366000.00
PHA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -3496000.00