Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PHAT","financials")Full statements spill as a table. For one cell: =jivedata("PHAT","Revenue") or =jivedata("PHAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PHAT • CIK 0001783183
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $682 | $55,252 | $175,110 | $239,662 |
| Cost of Revenue | $167 | $7,973 | $22,599 | $40,928 |
| Gross Profit | $515 | $47,279 | $152,511 | $198,734 |
| Operating Expenses | $167,827 | $324,746 | $312,497 | $239,376 |
| Selling, General and Administrative Expense | $117,928 | $290,664 | $279,717 | $209,271 |
| Research and Development Expense | $49,899 | $34,082 | $32,780 | $30,105 |
| Operating Income (Loss) | $-167,312 | $-277,467 | $-159,986 | $-40,642 |
| Interest Expense | $41,968 | — | — | $58,068 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-221,247 | $-221,247 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-201,592 | $-334,326 | $-221,247 | $-99,072 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $413,842 | $378,318 | $259,149 | $327,075 |
| Liabilities | $486,601 | $631,898 | $697,318 | $671,348 |
| Assets, Current | $397,432 | $360,134 | $228,972 | $295,915 |
| Cash and Cash Equivalents, at Carrying Value | $381,393 | $297,263 | $129,972 | $182,478 |
| Inventory, Net | $1,208 | $3,208 | $5,518 | $7,713 |
| Property, Plant and Equipment, Net | $2,146 | $1,476 | $1,064 | $971 |
| Property, Plant and Equipment, Gross | $4,192 | $4,317 | $4,539 | $4,539 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,046 | $2,841 | $3,475 | $3,475 |
| Operating Lease, Right-of-Use Asset | $1,475 | $613 | $2,603 | $2,410 |
| Deferred Tax Assets, Net of Valuation Allowance | $343 | $150 | $655 | $655 |
| Other Assets, Noncurrent | $1,692 | $1,693 | $2,917 | $3,088 |
| Liabilities, Current | $38,781 | $85,728 | $132,044 | $153,777 |
| Accounts Payable, Current | $12,601 | $10,507 | $4,983 | $5,361 |
| Accrued Liabilities, Current | $17,197 | $53,232 | $89,831 | $109,027 |
| Long-term Debt, Excluding Current Maturities | $137,842 | $201,409 | $209,087 | $164,587 |
| Stockholders' Equity Attributable to Parent | $-72,759 | $-253,580 | $-438,169 | $-344,273 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-137,580 | $-266,770 | $-166,775 | $-36,693 |
| Net Cash Provided by (Used in) Investing Activities | $-1,634 | $-135 | $-229 | $-219 |
| Net Cash Provided by (Used in) Financing Activities | $367,580 | $182,774 | $-288 | $69,823 |
| Depreciation, Depletion and Amortization | $575 | $795 | $633 | $508 |
| Depreciation, Depletion and Amortization, Nonproduction | $600 | $800 | $600 | $600 |
| Payments to Acquire Property, Plant, and Equipment | $1,634 | $135 | $229 | $219 |
| Proceeds from Issuance of Long-term Debt | $39,318 | $59,400 | $0 | $173,250 |
| Proceeds from Issuance of Common Stock | — | $14,073 | — | $0 |