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PRHIZ • CIK 0001502292
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $98,758 | $67,271 | $43,304 | $31,984 |
| Operating Expenses | $17,891 | $11,831 | $11,470 | $8,672 |
| Operating Income (Loss) | $-30,887 | $-37,278 | $-25,887 | $-16,073 |
| Interest Expense | $3,206 | $4,883 | $3,185 | $4,433 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-36,080 | $-18,297 | $-15,750 |
| Income Tax Expense (Benefit) | $9 | $-1,840 | $141 | $103 |
| Net Income (Loss) Attributable to Parent | $-25,923 | — | — | $29,433 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-25,885 | $23,530 | $-18,438 | $-18,438 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $311,804 | $281,656 | $239,283 | $222,474 |
| Liabilities | $308,915 | $260,131 | $230,317 | $194,729 |
| Cash and Cash Equivalents, at Carrying Value | $11,125 | $27,654 | $27,362 | $12,798 |
| Short-term Investments | $20,838 | $21,151 | $24,725 | $28,389 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,759 | $3,464 | $2,021 | $2,021 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Stockholders' Equity Attributable to Parent | $2,889 | $21,525 | $8,966 | $27,745 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-13,392 | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $-272 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $-3,246 | $-21,086 | $15,500 | $14,238 |
| Proceeds from Issuance of Long-term Debt | $6,727 | $0 | — | $0 |
| Repayments of Long-term Debt | $13,971 | $14,250 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $5,000 | — | — | — |