Technology • EDP Services
$1.86 ▼ -0.01
(-0.53%)
MKT CAP: $38.5M • VOL: 47.1K
52W L $2 52W H $3
PHUN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.6M | $3.2M | $4.8M |
| YoY Revenue Growth % | -19.9% | -34.0% | — |
| Gross Profit | $1.3M | $1.5M | — |
| Gross Margin % | 50.6% | 45.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.5M | -$13.9M | -$45.7M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$11.4M | -$10.3M | -$52.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$12.5M | -$13.3M | -$18.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$12.5M | -$13.3M | -$18.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $100.6M | $113.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $96.3M | $107.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PHUN.