PHAT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-02-28 | 2022-03-01 | 2021-03-30 | 2020-03-19 | 2018-12-31 | |
| Revenue | 682000 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 167000 | 620000 | 521000 | 300000 | 8000 | 0 | |
| Gross Profit | 515000 | -620000 | -521000 | -300000 | -8000 | 0 | |
| Operating Expenses | 167827000 | 171820000 | 134559000 | 125365000 | 106207000 | 1225000 | |
| Research & Development | 49899000 | 71441000 | 72338000 | 98148000 | 99271000 | 20000 | |
| Selling, General and Administrative | 117928000 | 100999000 | 62742000 | 27517000 | 6944000 | 1205000 | |
| Other Operating Expenses | 0 | -620000 | -521000 | -300000 | -8000 | 0 | |
| Operating Income | -167312000 | -172440000 | -135080000 | -125665000 | -106215000 | -1225000 | |
| Net Interest(Non Operating) | -34092000 | -25173000 | -6747000 | -3490000 | -3088000 | -13000 | |
| Interest Income | 7876000 | 2132000 | 41000 | 1091000 | 1089000 | 0 | |
| Interest Expense | 41968000 | 27305000 | 6788000 | 4581000 | 4177000 | 13000 | |
| Equity & Other Income/(Expense) | -188000 | -110000 | -2056000 | 87000 | -145828000 | -50000 | |
| Income Before Tax | -201592000 | -197723000 | -143883000 | -129068000 | -255131000 | -1288000 | |
| Income Tax Expense | 41780000 | 25283000 | 4211000 | 4250000 | -45387000 | 13000 | |
| Income Attributable to Non-Controlling Interest | -41780000 | 0 | 0 | 0 | 0 | -13000 | |
| Net Income | -201592000 | -223006000 | -148094000 | -133318000 | -209744000 | -1288000 | |
| Depreciation and Amortization | 575000 | 2022000 | -2015000 | 1083000 | -48467000 | -50000 | |
| EBITDA | -166737000 | -170418000 | -137095000 | -124582000 | -154682000 | -1275000 | |
| Earnings Per Share (EPS) | -3.93 | -5.7 | -4 | -4.01 | -8.48 | -0.15 | |
| Diluted Earnings Per Share | -3.93 | -5.7 | -4 | -4.01 | -8.48 | -0.15 | |
| Weighted Average Shares Outstanding | 51289092 | 39118215 | 37002959 | 33228158 | 24728258 | 8578296 | |
| Diluted Weighted Average Shares Outstanding | 51289092 | 39118215 | 37002959 | 33228158 | 24728258 | 8578296 |
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