PHX.TOPHX.TOTSX

Revenue (LTM)

$710M

+7.6% YoY

Net Income (LTM)

$55M

+0.2% YoY

Free Cash Flow

$863000

Revenue CAGR (5Y)

+24.9%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	350	536↑53.1%	656↑22.5%	660↑0.5%	710↑7.6%
Gross Profit	72	110↑53.0%	150↑36.9%	124↓17.1%	111↓10.9%
Operating Income	21	38↑78.8%	76↑102.5%	51↓33.1%	39↓22.4%
Net Income	23	44↑95.0%	99↑122.5%	55↓44.6%	55↑0.2%
EBITDA	58	73↑25.2%	150↑105.9%	123↓18.0%	101↓17.7%
EPS Diluted	0.46	0.87↑89.1%	1.87↑114.9%	1.16↓38.0%	1.18↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	18↓26.5%	16↓9.9%	14↓13.8%	29↑105.5%
Total Current Assets	141	210↑48.9%	207↓1.5%	214↑3.4%	236↑10.4%
Total Assets	262	375↑42.9%	385↑2.7%	423↑9.8%	443↑4.7%
Total Current Liabilities	86	116↑34.6%	113↓2.4%	129↑14.5%	125↓3.2%
Total Liabilities	128	198↑54.9%	176↓11.5%	201↑14.6%	214↑6.5%
Total Equity	134	177↑31.6%	210↑18.7%	222↑5.8%	229↑3.1%
Total Debt	36	62↑74.0%	45↓28.3%	52↑16.5%	67↑28.3%
Net Debt	11	44↑299.9%	28↓35.8%	38↑34.2%	38↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	37↓18.4%	97↑160.8%	97↑0.2%	73↓24.5%
Capital Expenditure	-37	-75↓101.3%	-66↑12.3%	-86↓30.3%	-72↑15.5%
Free Cash Flow	8	-38↓555.7%	31↑182.5%	11↓63.4%	1↓92.4%
Stock-Based Comp	13	25↑88.5%	0↓98.0%	0↓2.2%	0
Net Change in Cash	-1	-7↓617.7%	-2↑72.4%	-2↓25.1%	15↑758.3%

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

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