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PHUN • CIK 0001665300
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,832 | $3,189 | $2,553 | $2,751 |
| Cost of Goods and Services Sold | $3,146 | $1,735 | $1,262 | $1,074 |
| Gross Profit | $1,686 | $1,454 | $1,291 | $1,677 |
| Operating Expenses | $47,377 | $15,343 | $21,810 | $23,193 |
| Research and Development Expense | $4,449 | $2,265 | $3,163 | $3,711 |
| Operating Income (Loss) | $-45,691 | $-13,889 | $-20,519 | $-21,516 |
| Interest Expense | $1,733 | $135 | — | $135 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-41,915 | $-10,275 | $-11,420 | $-12,996 |
| Income Tax Expense (Benefit) | $29 | $41 | $-19 | $-19 |
| Net Income (Loss) Attributable to Parent | $-52,785 | $-10,316 | $-11,401 | $-12,977 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,728 | $114,781 | $120,868 | $93,519 |
| Liabilities | $18,185 | $7,598 | $24,551 | $5,009 |
| Assets, Current | $4,961 | $113,759 | $120,147 | $92,952 |
| Cash and Cash Equivalents, at Carrying Value | $3,934 | $112,974 | $100,587 | $92,133 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $550 | $276 | $300 | $300 |
| Assets, Noncurrent | — | $1,022 | $721 | $567 |
| Property, Plant and Equipment, Net | $40 | $24 | $11 | $8 |
| Operating Lease, Right-of-Use Asset | $1,451 | $840 | $552 | $401 |
| Goodwill | $0 | — | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,403 | $386 | $229 | $229 |
| Liabilities, Current | $16,503 | $6,451 | $23,905 | $4,685 |
| Accounts Payable, Current | $7,836 | $3,754 | $1,070 | $1,761 |
| Accrued Liabilities, Current | $437 | $148 | $19,905 | $289 |
| Liabilities, Noncurrent | — | $1,147 | $646 | $324 |
| Stockholders' Equity Attributable to Parent | $-11,457 | $107,183 | $96,317 | $88,510 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-18,435 | $-13,302 | $-12,467 | $-14,131 |
| Net Cash Provided by (Used in) Investing Activities | $15,382 | $15,382 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $4,975 | $122,342 | $80 | $0 |
| Proceeds from Issuance of Common Stock | $10,476 | $122,342 | $80 | $0 |
| Payments for Repurchase of Common Stock | $502 | — | — | $27 |