PTHS · trading date Oct 9, 2026 · previous close $21.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$16.80M
Net income
-$43.32M
Total assets
$130.40M
Total liabilities
$91.52M
Stockholders' equity
$38.88M
Cash & equivalents
$17.97M
Operating income
-$32.43M
Operating cash flow
-$22.59M
Capital expenditures
$99.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
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
-193.1%
Net margin
-257.9%
Free cash flow
-$22.69M
Free cash flow margin
-135.1%
Liabilities / assets
70.2%
Equity / assets
29.8%
CapEx / revenue
0.6%
Operating cash flow / net income
0.52×
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
Durham, NC 27703
4020 STIRRUP CREEK 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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.