PHAT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-09 | 2023-08-10 | 2023-05-10 | 2023-02-28 | 2022-11-08 |
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| Revenue | 682000 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | -223000 | 121000 | 123000 | 146000 | 168000 | 175000 |
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| Gross Profit | 905000 | -121000 | -123000 | -146000 | -168000 | -175000 |
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| Operating Expenses | 70780000 | 35538000 | 31578000 | 29931000 | 46473000 | 42354000 |
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| Research & Development | 13394000 | 12263000 | 12764000 | 11479000 | 15946000 | 19020000 |
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| Selling, General and Administrative | 56996000 | 23396000 | 18937000 | 18598000 | 30695000 | 23509000 |
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| Other Operating Expenses | 390000 | -121000 | -123000 | -146000 | -168000 | -175000 |
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| Operating Income | -69875000 | -35659000 | -31701000 | -30077000 | -46641000 | -42529000 |
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| Net Interest(Non Operating) | -9681000 | 12827000 | -9267000 | -7757000 | -8317000 | -8551000 |
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| Interest Income | 3348000 | 2720000 | 348000 | 1460000 | 1286000 | 726000 |
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| Interest Expense | 13029000 | -10107000 | 9615000 | 9217000 | 9603000 | 9277000 |
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| Equity & Other Income/(Expense) | -14000 | -20411000 | 3000 | 20000 | -89000 | -11000 |
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| Income Before Tax | -79570000 | -43243000 | -40965000 | -37814000 | -55047000 | -51091000 |
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| Income Tax Expense | -16738000 | 7266000 | 9618000 | -146000 | 8405000 | 8562000 |
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| Income Attributable to Non-Controlling Interest | 16738000 | -7266000 | -9618000 | 0 | 0 | 0 |
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| Net Income | -79570000 | -43243000 | -40965000 | -37668000 | -63452000 | -59653000 |
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| Depreciation and Amortization | 185000 | 121000 | 123000 | 1480000 | 1197000 | 715000 |
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| EBITDA | -69690000 | -35538000 | -31578000 | -28597000 | -45444000 | -41814000 |
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| Earnings Per Share (EPS) | -1.39 | -0.76 | -0.84 | -0.89 | -1.54 | -1.54 |
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| Diluted Earnings Per Share | -1.39 | -0.76 | -0.84 | -0.89 | -1.54 | -1.54 |
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| Weighted Average Shares Outstanding | 57294412 | 56782379 | 48500516 | 42354520 | 41310887 | 38820266 |
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| Diluted Weighted Average Shares Outstanding | 57294412 | 56782379 | 48500516 | 42354520 | 41310887 | 38820266 |
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