PHRZFPHRZFOTC

Revenue (LTM)

Net Income (LTM)

$2M

-91.3% YoY

Free Cash Flow

$-988488

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-1	-1↑29.7%	-1↑9.5%	-1↓16.7%	-2↓109.0%
Operating Income	-2	-2↑4.2%	-2↓7.3%	24↑1109.8%	1↓95.4%
Net Income	-2	-3↓6.3%	-1↑61.5%	24↑2605.2%	2↓91.3%
EBITDA	-2	-2↑11.3%	-2↓8.0%	24↑1128.0%	-2↓110.5%
EPS Diluted	-0.00	-0.00↓6.9%	-0.00↑61.3%	0.03↑2558.3%	0.00↓91.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	21↑17.2%	17↓17.9%	16↓7.2%	15↓6.2%
Total Current Assets	18	21↑17.2%	18↓17.5%	16↓8.1%	16↑2.3%
Total Assets	109	87↓20.1%	95↑9.8%	95↓0.4%	96↑1.4%
Total Current Liabilities	17	17↑2.6%	27↑59.0%	3↓89.9%	2↓28.6%
Total Liabilities	17	17↑2.0%	27↑59.1%	3↓89.6%	2↓28.0%
Total Equity	92	70↓24.2%	68↓2.3%	92↑35.3%	94↑2.3%
Total Debt	0	0↓53.3%	0↓30.3%	0↓85.1%	0↓89.1%
Net Debt	-18	-21↓17.8%	-17↑17.9%	-16↑7.0%	-15↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	-2↑49.9%	9↑644.6%	-2↓118.6%	-1↑50.6%
Capital Expenditure	-1	-0↑99.8%	-0↓312.8%	-0↓194.7%	-0↓488.9%
Free Cash Flow	-4	-2↑61.0%	9↑643.6%	-2↓118.9%	-1↑43.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	3↑207.9%	-4↓222.0%	-1↑67.1%	1↑173.2%

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

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