Consumer Discretionary • Business Services
$12.53 ▲ +0.16
(+1.29%)
MKT CAP: $777.7M • VOL: 612.7K
52W L $8 52W H $23
PHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $467.8M | $410.5M | $346.0M |
| YoY Revenue Growth % | +14.0% | +18.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | -$58.1M | -$136.5M |
| Operating Margin % | -1.4% | -14.2% | -39.4% |
| Net Income (GAAP) | $2.3M | -$58.5M | -$136.9M |
| EBITDA (Normalized) | $2.3M | -$51.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $78.8M | $32.4M | -$32.4M |
| Capital Expenditures (CapEx) | $11.1M | $8.7M | — |
| Free Cash Flow (FCF) | $67.7M | $23.7M | -$32.4M |
| FCF Margin % | 14.5% | 5.8% | -9.4% |
| Return on Invested Capital (ROIC %) | -2.0% | -25.4% | — |
| Cash & Short-Term Equivalents | $73.8M | $84.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $337.2M | $264.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PHR.