PHBIPHBIOTC

Revenue (LTM)

$3410

+13.7% YoY

Net Income (LTM)

$-1M

-76.4% YoY

Free Cash Flow

$-28086

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	0	0	0	0	0↑13.7%
Gross Profit	-0	-0↓0.0%	0	-0	0↑126.9%
Operating Income	-1	-1↓11.2%	-1↓42.1%	-0↑55.7%	-0↑47.7%
Net Income	-2	-5↓85.9%	-1↑80.7%	-1↑35.0%	-1↓76.4%
EBITDA	-1	-4↓455.8%	0↑105.2%	0↓86.4%	-1↓3783.8%
EPS Diluted	-0.03	-0.02↑48.7%	-0.00↑85.7%	-0.00↑45.5%	-0.00↓25.0%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	0↑107.4%	0↓68.3%	0↓84.4%	0↓78.0%
Total Current Assets	0	0↑40.1%	0↓44.0%	0↓84.3%	0↓73.0%
Total Assets	0	0↑40.1%	0↓44.0%	0↓41.8%	0↓19.6%
Total Current Liabilities	3	2↓36.0%	2↓5.6%	2↑15.7%	3↑42.0%
Total Liabilities	3	2↓35.5%	2↓1.7%	2↑13.4%	3↑40.3%
Total Equity	-3	-2↑43.0%	-2↓7.9%	-2↓20.2%	-3↓44.6%
Total Debt	1	0↓62.2%	0↑25.3%	0↑10.1%	0↓4.5%
Net Debt	1	0↓65.1%	0↑35.0%	0↑12.4%	0↓4.2%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	-1	-0↑66.1%	-0↓107.0%	-0↑82.7%	-0↑62.0%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-1	-0↑66.1%	-0↓107.0%	-0↑82.7%	-0↑62.0%
Stock-Based Comp	0	1↑5722.6%	0↓26.5%	0↓83.4%	0
Net Change in Cash	-0	0↑126.0%	-0↓231.9%	-0↑60.9%	-0↑85.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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