PHAT · trading date Oct 12, 2026 · previous close $7.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$175.11M
Net income
-$221.25M
Total assets
$259.15M
Total liabilities
$697.32M
Stockholders' equity
-$438.17M
Cash & equivalents
$129.97M
Operating income
-$159.99M
Operating cash flow
-$166.78M
Capital expenditures
$229.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-91.4%
Net margin
-126.3%
Free cash flow
-$167.00M
Free cash flow margin
-95.4%
Liabilities / assets
269.1%
Equity / assets
-169.1%
CapEx / revenue
0.1%
Operating cash flow / net income
0.75×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Florham Park, NJ 07932
100 CAMPUS DRIVE,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.