speb/financial-data huggingface dataset:
PHAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (annual, 2023-12-31) — Total Assets: 413842000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 65083000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Debt: 139030000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -72759000.00
PHAT income_statement (annual, 2023-12-31) — Total Expenses: 167994000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 486601000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16410000.00
PHAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 447820000.00
PHAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -167312000.00
PHAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PHAT balance_sheet (annual, 2023-12-31) — Working Capital: 358651000.00
PHAT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2648000.00
PHAT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 121775000.00
PHAT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 121775000.00
PHAT balance_sheet (quarterly, 2024-09-30) — Leases: 160000.00
PHAT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2657000.00
PHAT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 121775000.00
PHAT income_statement (annual, 2024-12-31) — +Operating Expense: 324746000.00
PHAT income_statement (annual, 2024-12-31) — +Total Revenue: 55252000.00
PHAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 10507000.00
PHAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38797000.00
PHAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2841000.00
PHAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2841000.00
PHAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1009425000.00
PHAT income_statement (annual, 2024-12-31) — Basic Average Shares: 63176210.00
PHAT income_statement (annual, 2024-12-31) — Basic EPS: -5.29
PHAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 384256000.00
PHAT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 613000.00
PHAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -135000.00
PHAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 501000.00
PHAT balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
PHAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 297263000.00
PHAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 297263000.00
PHAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 182774000.00
PHAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -135000.00
PHAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -266770000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Account Payable: 34936000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 565000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Interest Payable: 565000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Inventory: -6142000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
PHAT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
PHAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 175000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Payable: 34936000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 35501000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7672000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Receivables: -37160000.00
PHAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -15298000.00
PHAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -37160000.00
PHAT cash_flow (annual, 2024-12-31) — Changes In Cash: -84131000.00
PHAT balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
PHAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -253580000.00
PHAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 121775000.00
PHAT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PHAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 7973000.00
PHAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38284000.00
PHAT balance_sheet (annual, 2024-12-31) — Current Assets: 360134000.00
PHAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 501000.00
PHAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 501000.00
PHAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 85728000.00
PHAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 795000.00
PHAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 795000.00
PHAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 63176210.00
PHAT income_statement (annual, 2024-12-31) — Diluted EPS: -5.29
PHAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -334326000.00
PHAT income_statement (annual, 2024-12-31) — EBIT: -262317000.00
PHAT income_statement (annual, 2024-12-31) — EBITDA: -261522000.00
PHAT cash_flow (annual, 2024-12-31) — End Cash Position: 300125000.00
PHAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 182774000.00
PHAT balance_sheet (annual, 2024-12-31) — Finished Goods: 1479000.00
PHAT cash_flow (annual, 2024-12-31) — Free Cash Flow: -266905000.00
PHAT balance_sheet (annual, 2024-12-31) — Gross PPE: 4930000.00
PHAT income_statement (annual, 2024-12-31) — Gross Profit: 47279000.00
PHAT income_statement (annual, 2024-12-31) — Interest Expense: 72009000.00
PHAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72009000.00
PHAT income_statement (annual, 2024-12-31) — Interest Income: 15158000.00
PHAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15158000.00
PHAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17293000.00
PHAT balance_sheet (annual, 2024-12-31) — Interest Payable: 1711000.00
PHAT balance_sheet (annual, 2024-12-31) — Inventory: 3208000.00
PHAT balance_sheet (annual, 2024-12-31) — Invested Capital: -52171000.00
PHAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135000.00
PHAT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 121775000.00
PHAT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PHAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59400000.00
PHAT balance_sheet (annual, 2024-12-31) — Leases: 160000.00
PHAT balance_sheet (quarterly, 2024-12-31) — Leases: 160000.00
PHAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PHAT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PHAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 201409000.00
PHAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 201409000.00
PHAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59400000.00
PHAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2670000.00
PHAT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2670000.00
PHAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 121775000.00
PHAT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PHAT income_statement (annual, 2024-12-31) — Net Income: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -334326000.00
PHAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -334326000.00
PHAT income_statement (annual, 2024-12-31) — Net Interest Income: -56851000.00
PHAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59400000.00
PHAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59400000.00
PHAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56851000.00
PHAT balance_sheet (annual, 2024-12-31) — Net PPE: 2089000.00
PHAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135000.00
PHAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -253580000.00
PHAT income_statement (annual, 2024-12-31) — Normalized EBITDA: -261522000.00
PHAT income_statement (annual, 2024-12-31) — Normalized Income: -334326000.00
PHAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -266770000.00
PHAT income_statement (annual, 2024-12-31) — Operating Income: -277467000.00
PHAT income_statement (annual, 2024-12-31) — Operating Revenue: 55252000.00
PHAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68518238.00
PHAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 20866000.00
PHAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19777000.00
PHAT income_statement (annual, 2024-12-31) — Other Income Expense: -8000.00
PHAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57176000.00
PHAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16095000.00
PHAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 344761000.00
PHAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000.00
PHAT balance_sheet (annual, 2024-12-31) — Other Properties: 1487000.00
PHAT balance_sheet (annual, 2024-12-31) — Payables: 10507000.00
PHAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48791000.00
PHAT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16659000.00
PHAT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PHAT income_statement (annual, 2024-12-31) — Pretax Income: -334326000.00
PHAT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1599000.00
PHAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHAT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 836000.00
PHAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -135000.00
PHAT balance_sheet (annual, 2024-12-31) — Raw Materials: 1729000.00
PHAT balance_sheet (annual, 2024-12-31) — Receivables: 38797000.00
PHAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7973000.00
PHAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 795000.00
PHAT income_statement (annual, 2024-12-31) — Research And Development: 34082000.00
PHAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1263011000.00
PHAT income_statement (annual, 2024-12-31) — Selling General And Administration: 290664000.00
PHAT balance_sheet (annual, 2024-12-31) — Share Issued: 68518257.00
PHAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24047000.00
PHAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -253580000.00
PHAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -253580000.00
PHAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (annual, 2024-12-31) — Total Assets: 378318000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Capitalization: -52171000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Debt: 201910000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -253580000.00
PHAT income_statement (annual, 2024-12-31) — Total Expenses: 332719000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 631898000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18184000.00
PHAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546170000.00
PHAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -277467000.00
PHAT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PHAT balance_sheet (annual, 2024-12-31) — Working Capital: 274406000.00
PHAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 103658000.00
PHAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 28519000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11617000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36364000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1018945000.00
PHAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71969411.00
PHAT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.31
PHAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 300125000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 388000.00
PHAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 316000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 212315000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 212315000.00
PHAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18000.00
PHAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -84930000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6961000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 92000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 92000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12328000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Payable: -6961000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6869000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7810000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2433000.00
PHAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8914000.00
PHAT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2433000.00
PHAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -84948000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -338376000.00
PHAT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3724000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35882000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 264900000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 316000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 316000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74032000.00
PHAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 177000.00
PHAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 177000.00
PHAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71969411.00
PHAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.31
PHAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — EBIT: -76245000.00
PHAT income_statement (quarterly, 2025-03-31) — EBITDA: -76068000.00
PHAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 215177000.00
PHAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PHAT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1725000.00
PHAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -84948000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1742000.00
PHAT income_statement (quarterly, 2025-03-31) — Gross Profit: 24795000.00
PHAT income_statement (quarterly, 2025-03-31) — Interest Expense: 18071000.00
PHAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18071000.00
PHAT income_statement (quarterly, 2025-03-31) — Interest Income: 2640000.00
PHAT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2640000.00
PHAT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5226000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1803000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Inventory: 3166000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -135131000.00
PHAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18000.00
PHAT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PHAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 203245000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203245000.00
PHAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -94316000.00
PHAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -94316000.00
PHAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -15431000.00
PHAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15431000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1742000.00
PHAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -338376000.00
PHAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -76068000.00
PHAT income_statement (quarterly, 2025-03-31) — Normalized Income: -94316000.00
PHAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -84930000.00
PHAT income_statement (quarterly, 2025-03-31) — Operating Income: -78863000.00
PHAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 28519000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69638070.00
PHAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13055000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17268000.00
PHAT income_statement (quarterly, 2025-03-31) — Other Income Expense: -22000.00
PHAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11684000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27566000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 355307000.00
PHAT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -22000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1354000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Payables: 11617000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47499000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8949000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Pretax Income: -94316000.00
PHAT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PHAT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PHAT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 899000.00
PHAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1441000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Receivables: 36364000.00
PHAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3724000.00
PHAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 177000.00
PHAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Research And Development: 9184000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1357327000.00
PHAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94474000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 69638089.00
PHAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5540000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -338376000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -338376000.00
PHAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 294208000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -135131000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 203561000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -338376000.00
PHAT income_statement (quarterly, 2025-03-31) — Total Expenses: 107382000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 632584000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29308000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 558552000.00
PHAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -78863000.00
PHAT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
PHAT balance_sheet (quarterly, 2025-03-31) — Working Capital: 190868000.00
PHAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 94389000.00
PHAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 39503000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4008000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51255000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1027297000.00
PHAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72466203.00
PHAT income_statement (quarterly, 2025-06-30) — Basic EPS: -1.05
PHAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 215177000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 873000.00
PHAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -97000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 827000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 149569000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149569000.00
PHAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 80000.00
PHAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -97000.00
PHAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -62729000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12377000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -49000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -49000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1850000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 26000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Payable: 12377000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12328000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1564000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14891000.00
PHAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5951000.00
PHAT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14891000.00
PHAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -62746000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -405834000.00
PHAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5038000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47344000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 218875000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 238000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 238000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91823000.00
PHAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 172000.00
PHAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 172000.00
PHAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72466203.00
PHAT income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.05
PHAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — EBIT: -58292000.00
PHAT income_statement (quarterly, 2025-06-30) — EBITDA: -58120000.00
PHAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 152431000.00
PHAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 80000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2440000.00
PHAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62826000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2115000.00
PHAT income_statement (quarterly, 2025-06-30) — Gross Profit: 34465000.00
PHAT income_statement (quarterly, 2025-06-30) — Interest Expense: 17518000.00
PHAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17518000.00
PHAT income_statement (quarterly, 2025-06-30) — Interest Income: 1787000.00
PHAT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1787000.00
PHAT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5312000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1755000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Inventory: 3431000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -200695000.00
PHAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -97000.00
PHAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PHAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 589000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 205139000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 205728000.00
PHAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PHAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 55570000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75810000.00
PHAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75810000.00
PHAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -15731000.00
PHAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PHAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
PHAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15731000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2115000.00
PHAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -97000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -405834000.00
PHAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -58120000.00
PHAT income_statement (quarterly, 2025-06-30) — Normalized Income: -75810000.00
PHAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -62729000.00
PHAT income_statement (quarterly, 2025-06-30) — Operating Income: -59924000.00
PHAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 39503000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70104400.00
PHAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14620000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21526000.00
PHAT income_statement (quarterly, 2025-06-30) — Other Income Expense: -155000.00
PHAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10668000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29230000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 358503000.00
PHAT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -155000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1242000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Payables: 4008000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51352000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18707000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PHAT income_statement (quarterly, 2025-06-30) — Pretax Income: -75810000.00
PHAT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 80000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PHAT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -80000.00
PHAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -97000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 991000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Receivables: 51255000.00
PHAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5038000.00
PHAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 172000.00
PHAT income_statement (quarterly, 2025-06-30) — Research And Development: 9076000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1433137000.00
PHAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 85313000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 70104419.00
PHAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8272000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -405834000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -405834000.00
PHAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 250220000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -200695000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 205966000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -405834000.00
PHAT income_statement (quarterly, 2025-06-30) — Total Expenses: 99427000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 656054000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31345000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 564231000.00
PHAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -59924000.00
PHAT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 19.00
PHAT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
PHAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 127052000.00
PHAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 58585000.00
PHAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 49504000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1075000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55789000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1040570000.00
PHAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73396435.00
PHAT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
PHAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152431000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2694000.00
PHAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2714000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 135156000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135156000.00
PHAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -271000.00
PHAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27000.00
PHAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14115000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1114000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 10000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 395000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 66000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Payable: 1114000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1124000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1392000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4534000.00
PHAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1557000.00
PHAT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4534000.00
PHAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14413000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -422534000.00
PHAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6190000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52315000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 207783000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 591000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 591000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93123000.00
PHAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156000.00
PHAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156000.00
PHAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73396435.00
PHAT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
PHAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — EBIT: -13865000.00
PHAT income_statement (quarterly, 2025-09-30) — EBITDA: -13709000.00
PHAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 138018000.00
PHAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -271000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2603000.00
PHAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14142000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3850000.00
PHAT income_statement (quarterly, 2025-09-30) — Gross Profit: 43314000.00
PHAT income_statement (quarterly, 2025-09-30) — Interest Expense: 16108000.00
PHAT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16108000.00
PHAT income_statement (quarterly, 2025-09-30) — Interest Income: 1413000.00
PHAT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1413000.00
PHAT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5400000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1764000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Inventory: 3611000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: -215441000.00
PHAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27000.00
PHAT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PHAT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2123000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 207093000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209216000.00
PHAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PHAT balance_sheet (quarterly, 2025-09-30) — Net Debt: 71937000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29973000.00
PHAT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29973000.00
PHAT income_statement (quarterly, 2025-09-30) — Net Interest Income: -14695000.00
PHAT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PHAT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PHAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14695000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 3850000.00
PHAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -27000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -422534000.00
PHAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13709000.00
PHAT income_statement (quarterly, 2025-09-30) — Normalized Income: -29973000.00
PHAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14115000.00
PHAT income_statement (quarterly, 2025-09-30) — Operating Income: -15271000.00
PHAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 49504000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71043149.00
PHAT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13227000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24344000.00
PHAT income_statement (quarterly, 2025-09-30) — Other Income Expense: -7000.00
PHAT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7962000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28656000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 360484000.00
PHAT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1156000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Payables: 1075000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53390000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14798000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PHAT income_statement (quarterly, 2025-09-30) — Pretax Income: -29973000.00
PHAT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 293000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PHAT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
PHAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -27000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1008000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Receivables: 55789000.00
PHAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6190000.00
PHAT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156000.00
PHAT income_statement (quarterly, 2025-09-30) — Research And Development: 7027000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1463110000.00
PHAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51558000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 71043168.00
PHAT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9297000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -422534000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -422534000.00
PHAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 240289000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -215441000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 209807000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -422534000.00
PHAT income_statement (quarterly, 2025-09-30) — Total Expenses: 64775000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 662823000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32506000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 569700000.00
PHAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15271000.00
PHAT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19.00
PHAT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
PHAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 114660000.00
PHAT income_statement (annual, 2025-12-31) — +Operating Expense: 312497000.00
PHAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 55864000.00
PHAT income_statement (annual, 2025-12-31) — +Total Revenue: 175110000.00
PHAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 57584000.00
PHAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4983000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4983000.00
PHAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78129000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78129000.00
PHAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3475000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3475000.00
PHAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1046083000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1046083000.00
PHAT income_statement (annual, 2025-12-31) — Basic Average Shares: 72918764.00
PHAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 73817450.00
PHAT income_statement (annual, 2025-12-31) — Basic EPS: -3.03
PHAT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.29
PHAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 300125000.00
PHAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 138018000.00
PHAT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2603000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2603000.00
PHAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -229000.00
PHAT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87000.00
PHAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2713000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2713000.00
PHAT balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
PHAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129972000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129972000.00
PHAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129972000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129972000.00
PHAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -288000.00
PHAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -97000.00
PHAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -229000.00
PHAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87000.00
PHAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -166775000.00
PHAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5001000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Account Payable: 34104000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 27574000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 121000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 68000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 121000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 68000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Inventory: -11781000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2002000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1224000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 222000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 90000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Payable: 34104000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Payable: 27574000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 34225000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 27642000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5513000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2125000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Receivables: -39331000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22339000.00
PHAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -12376000.00
PHAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4046000.00
PHAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -39331000.00
PHAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22339000.00
PHAT cash_flow (annual, 2025-12-31) — Changes In Cash: -167292000.00
PHAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5185000.00
PHAT balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
PHAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -438169000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -438169000.00
PHAT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00