PPHC · trading date Oct 12, 2026 · previous close $11.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$186.54M
Net income
-$39.00M
Total assets
$202.55M
Total liabilities
$127.65M
Stockholders' equity
$74.90M
Cash & equivalents
$20.44M
Operating income
-$33.91M
Operating cash flow
$24.77M
Capital expenditures
$11.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-18.2%
Net margin
-20.9%
Free cash flow
$24.76M
Free cash flow margin
13.3%
Liabilities / assets
63.0%
Equity / assets
37.0%
CapEx / revenue
0.0%
Operating cash flow / net income
-0.64×
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
Washington, DC 20002
800 NORTH CAPITOL ST NW
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, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.