Revenue (FY 2025)
↑216.9% YoY
$175.11M
Full year reported
Net Income
↑33.8% YoY
-$221.25M
Net Margin: -126.3%
Free Cash Flow
↑37.4% YoY
-$167.00M
FCF Yield: -23.14%
EPS (Diluted)
↑42.7% YoY
$-3.03
Basic: $-3.03
Return on Equity
Efficiency
N/A
ROA: -85.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | $-0.0M | $-1.3M | — | $-0.21 | — | — | — | $-1.0M | $-1.4M | — |
| FY 2019 | $1.1M | — | $-99.3M | $-255.1M | -19,708.3% | $-22.45 | -10,590.5% | — | 0.00% | $-36.5M | $-36.6M | -2,590.3% |
| FY 2020 | $1.1M | +0.2% | $-98.1M | $-129.1M | +49.4% | $-3.88 | +82.7% | — | 0.00% | $-69.7M | $-70.7M | -93.0% |
| FY 2021 | $0.0M | -96.2% | $-72.3M | $-143.9M | -11.5% | $-3.89 | -0.3% | — | 0.00% | $-148.6M | $-148.9M | -110.6% |
| FY 2022 | — | -100.0% | — | $-197.7M | -37.4% | $-5.05 | -29.8% | — | 0.00% | $-146.5M | $-147.6M | +0.9% |
| FY 2023 | $0.7M | — | $0.5M | $-201.6M | -2.0% | $-3.93 | +22.2% | — | 0.00% | $-137.6M | $-139.2M | +5.7% |
| FY 2024 | $55.3M | +8,001.5% | $47.3M | $-334.3M | -65.8% | $-5.29 | -34.6% | — | 0.00% | $-266.8M | $-266.9M | -91.7% |
| FY 2025 | $175.1M | +216.9% | $107.0M | $-221.2M | +33.8% | $-3.03 | +42.7% | — | 0.00% | $-166.8M | $-167.0M | +37.4% |
Valuation
Market Price
$9.05
Market Cap
$721.79M
Enterprise Value
$800.91M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-23.14%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.10%
Operating Margin
-91.36%
Net Margin
-126.35%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-85.37%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
1.73
Cash Ratio
0.98
Debt / Equity
-0.477
Debt / Assets
0.807
Cash & Equivalents
$129.97M
Total Debt
$209.09M
Book Value / Share
$-5.49
Cash Flow Efficiency
Operating Cash Flow
-$166.78M
Capital Expenditures (CapEx)
$229.00K
Free Cash Flow
-$167.00M
OCF / Revenue
-95.24%
FCF / Revenue
-95.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.03
EPS (Basic)
$-3.03
Dividends / Share
N/A
Book Value / Share
$-5.49
EPS YoY Growth
42.72%
Balance Sheet (FY 2025)
Total Assets
$259.15M
Total Liabilities
$697.32M
Stockholders' Equity
-$438.17M
Current Assets
$228.97M
Current Liabilities
$132.04M