Loading PHR…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PHR","financials")Full statements spill as a table. For one cell: =jivedata("PHR","Revenue") or =jivedata("PHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PHR • CIK 0001412408
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-136,479 | $-58,097 | $-6,612 | $12,539 |
| Other Nonoperating Income (Expense) | $44 | $1,956 | $2,953 | $-616 |
| Gain (Loss) on Extinguishment of Debt | $-1,118 | $0 | $-501 | $-518 |
| InterestExpenseNonoperating | — | $2,347 | $6,953 | $10,155 |
| Investment Income, Interest | — | $2,677 | $2,173 | $1,514 |
| Nonoperating Income (Expense) | $1,137 | $2,286 | $-2,328 | $-9,775 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-135,342 | $-55,811 | $-8,940 | $2,764 |
| Income Tax Expense (Benefit) | $1,543 | $2,716 | $-11,246 | $-7,683 |
| Net Income (Loss) Attributable to Parent | $-136,885 | $-58,527 | $2,306 | $10,447 |
| Weighted Average Number of Shares Outstanding, Basic | 54,561,449 | 57,589,687 | 59,737,915 | 61,895,567 |
| Weighted Average Number of Shares Outstanding, Diluted | 54,561,449 | 57,589,687 | 61,494,878 | 64,493,048 |
| Revenues | $356,299 | $419,813 | $480,591 | $507,793 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $61,025 | $66,227 | $71,365 | $74,260 |
| Selling and Marketing Expense | $147,008 | $121,129 | $100,243 | $97,600 |
| Research and Development Expense | $112,346 | $117,364 | $121,481 | $116,277 |
| General and Administrative Expense | $79,926 | $76,597 | $79,903 | $79,326 |
| Depreciation | $17,584 | $14,183 | $12,972 | $13,418 |
| Amortization | $11,903 | $13,703 | $18,481 | $23,697 |
| Costs and Expenses | $492,778 | $477,910 | $487,203 | $495,254 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $87,520 | $84,220 | $73,830 | $73,830 |
| Settlement Assets, Current | $28,072 | $29,176 | $32,999 | $26,746 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $16,902 | $23,651 | $20,332 | $18,122 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,863 | $73,617 | $97,453 | $89,406 |
| Capitalized Computer Software, Net | $46,139 | $52,763 | $54,270 | $54,624 |
| Operating Lease, Right-of-Use Asset | $266 | $1,477 | $2,002 | $1,205 |
| Capitalized Contract Cost, Net, Noncurrent | $986 | $583 | $338 | $130 |
| Interest Receivable | — | — | $840 | $723 |
| Finite-Lived Intangible Assets, Net | $31,625 | $28,143 | $79,761 | $74,522 |
| Capitalized Contract Cost, Net, Current | $768 | $401 | $410 | $394 |
| Goodwill | $75,845 | $75,845 | $170,064 | $171,468 |
| Prepaid Expense and Other Assets, Current | $14,461 | $15,871 | $17,978 | $19,139 |
| Deferred Income Tax Assets, Net | $0 | — | $1,593 | $990 |
| Assets, Current | $195,684 | $203,285 | $279,843 | $253,503 |
| Other Assets, Noncurrent | $2,879 | $2,668 | $2,442 | $6,669 |
| Assets | $370,326 | $388,415 | $663,790 | $646,977 |
| Long-term Debt and Lease Obligation | $5,400 | $8,150 | $92,117 | $61,165 |
| Operating Lease, Liability, Noncurrent | $134 | $646 | $1,107 | $677 |
| Contract with Customer, Liability, Noncurrent | $97 | $119 | $244 | $4,687 |
| Deferred Tax and Other Liabilities, Noncurrent | $270 | $484 | $4,498 | $4,589 |
| Other Liabilities, Noncurrent | $2,857 | $185 | $47 | $439 |
| Liabilities | $118,877 | $123,607 | $326,583 | $275,126 |
| Long-term Debt and Lease Obligation, Current | $6,056 | $8,043 | $7,971 | $5,281 |
| Operating Lease, Liability, Current | $393 | $964 | $1,254 | $824 |
| Accounts Payable, Current | $8,480 | $5,622 | $11,477 | $12,237 |
| Accrued Liabilities, Current | $37,130 | $37,460 | $41,257 | $35,706 |
| Contract with Customer, Liability, Current | $24,113 | $32,758 | $49,522 | $32,573 |
| Other Liabilities, Current | $5,875 | $0 | $705 | $731 |
| Liabilities, Current | $110,119 | $114,023 | $183,241 | $143,835 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $577 | $601 | $620 | $635 |
| Additional Paid in Capital | $1,039,361 | $1,111,274 | $1,181,679 | $1,212,775 |
| Retained Earnings (Accumulated Deficit) | $-742,969 | $-801,496 | $-799,190 | $-794,309 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-51 | $-382 | $-621 |
| Treasury Stock, Common, Value | $45,520 | $45,520 | $45,520 | $46,629 |
| Stockholders' Equity Attributable to Parent | $251,449 | $264,808 | $337,207 | $371,851 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,392 | $1,468 | $1,523 | $879 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $76,859 | $84,505 | $94,193 | $90,281 |
| Capitalized Computer Software, Accumulated Amortization | $45,769 | $55,991 | $69,390 | $73,362 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $4,925 | $8,407 | $13,489 | $18,728 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 57,709,762 | 60,083,444 | 62,020,186 | 63,516,793 |
| Treasury Stock, Common, Shares | 1,355,169 | 1,355,169 | 1,355,169 | 1,476,215 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-136,885 | $-58,527 | $2,306 | $10,447 |
| Net Cash Provided by (Used in) Operating Activities | $-32,378 | $32,381 | $78,814 | $91,379 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-106 | $-176 | $-157 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-89,163 | $-3,300 | $-10,390 | $-23,630 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $87,520 | $84,220 | $73,830 | $59,356 |
| Depreciation, Depletion and Amortization | $29,487 | $27,886 | $31,453 | $37,115 |
| Share-based Payment Arrangement, Noncash Expense | $71,613 | $66,975 | $67,452 | $59,426 |
| Payments to Acquire Businesses, Net of Cash Acquired | $14,573 | $0 | $153,191 | $153,191 |
| Amortization of Debt Issuance Costs and Discounts | $321 | $236 | $2,977 | $2,977 |
| Payments to Develop Software | $19,291 | $15,380 | $13,296 | $13,225 |
| Gain (Loss) on Extinguishment of Debt | $-1,118 | $0 | $-501 | $-518 |
| Payments to Acquire Property, Plant, and Equipment | $5,806 | $8,709 | $11,101 | $10,632 |
| Net Cash Provided by (Used in) Investing Activities | $-39,670 | $-24,089 | $-161,879 | $-122,315 |
| Capitalized Contract Cost, Amortization | $1,056 | $1,815 | $570 | $442 |
| Deferred Income Taxes and Tax Credits | $228 | $214 | $-13,271 | $-9,960 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | — | — | $1,020 | $-1,792 |
| Increase (Decrease) in Accounts Receivable | $11,205 | $8,812 | $23,397 | $12,171 |
| Proceeds from Stock Options Exercised | $955 | $1,012 | $1,454 | $1,353 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,176 | $0 | $0 | $1,109 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | — | $446 | $329 |
| Proceeds from Stock Plans | $3,209 | $2,918 | $2,371 | $1,786 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,209 | $1,427 | $1,393 | $289 |
| Finance Lease, Principal Payments | $6,779 | $7,811 | $6,825 | $5,807 |
| Increase (Decrease) in Deferred Charges | $0 | $1,045 | $334 | $-17 |
| Proceeds from Construction Loans Payable | $1,688 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-1,993 | $-3,234 | $5,261 | $5,580 |
| Repayments of Other Long-term Debt | $600 | $1,199 | $1,330 | $1,401 |
| Increase (Decrease) in Accrued Liabilities | $14,195 | $182 | $2,894 | $3,071 |
| Payments of Financing Costs | $1,321 | $152 | $3,190 | $5,411 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,333 | $6,254 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $758 | $0 | $0 | $42 |
| Increase (Decrease) in Contract with Customer, Liability | $731 | $8,667 | $8,329 | $371 |
| Proceeds from Lines of Credit | — | — | $110,000 | $202,240 |
| Repayments of Lines of Credit | — | — | $20,000 | $141,500 |
| Net Cash Provided by (Used in) Financing Activities | $-17,115 | $-11,486 | $72,851 | $7,463 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $398 | $1,958 | $0 | $0 |
| Lease Obligation Incurred | $7,438 | $13,709 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $1,299 | $1,787 | $1,975 | $1,654 |
| Share-based Payment Arrangement, Amount Capitalized | $1,415 | $1,362 | $1,286 | $1,214 |
| Stock Issued | $12,276 | $11,892 | $12,724 | $13,842 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | $8,732 | $0 | $0 | $0 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $35,321 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,306 | $2,194 | $1,614 | $5,511 |
| Income Taxes Paid | $37 | $3,068 | $1,897 | $4,648 |