Financials • Property-Casualty Insurers
PRHI // 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) | $43.3M | $67.3M | $90.5M |
| YoY Revenue Growth % | -35.6% | -25.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.9M | -$37.3M | -$30.5M |
| Operating Margin % | -59.8% | -55.4% | -33.7% |
| Net Income (GAAP) | $0 | $0 | -$25.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | -$13.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | -$13.4M |
| FCF Margin % | — | — | -14.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $27.4M | $27.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.0M | $21.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRHI.