Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $129.46M | $130.94M | $480.59M | $127.07M | $120.33M |
| Total Operating Revenue | $129.46M | $130.94M | $480.59M | $127.07M | $120.33M |
| Cost of Revenue | $43.19M | $43.33M | $154.12M | $40.39M | $38.03M |
| Gross Profit | $86.27M | $87.60M | $326.47M | $86.68M | $82.31M |
| Operating Expense | $78.67M | $80.85M | $333.08M | $92.23M | $78.57M |
| Selling and Admin Expenses | $41.10M | $42.57M | $180.15M | $51.62M | $41.64M |
| -Selling & Marketing Expense | $24.59M | $24.21M | $100.24M | $24.66M | $24.15M |
| -General & Admin Expense | $16.51M | $18.36M | $79.90M | $26.97M | $17.49M |
| Research & Development | $27.57M | $28.33M | $121.48M | $30.93M | $29.45M |
| Depreciation & Amortization & Depletion | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| -Depreciation & Amortization | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| Operating Profit | $7.61M | $6.75M | -$6.61M | -$5.56M | $3.74M |
| Net Non-Operating Interest Income (Expense) | -$1.48M | -$2.00M | -$4.78M | -$5.54M | $380,000.00 |
| Non-Operating Interest Income | $248,000.00 | $297,000.00 | $2.17M | $269,000.00 | $700,000.00 |
| Non-Operating Interest Expense | $1.73M | $2.30M | $6.95M | $5.81M | $320,000.00 |
| Other Income (Expense) | -$2.89M | -$24,000.00 | $2.45M | $772,000.00 | $1.01M |
| Special Income (Charges) | $0.00 | -$17,000.00 | -$501,000.00 | – | – |
| Other Non-Operating Income (Expenses) | -$2.89M | -$7,000.00 | $2.95M | $1.27M | $1.01M |
| Pretax Profit | $3.24M | $4.72M | -$8.94M | -$10.32M | $5.13M |
| Tax | $1.32M | $1.76M | -$11.25M | -$11.62M | $854,000.00 |
| Net Profit | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| Profit from Continuing Operations | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| Net Income to Parent Company | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| Net Income to Common Stockholders | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| Basic EPS | $0.03 | $0.05 | $0.04 | $0.02 | $0.07 |
| Diluted EPS | $0.03 | $0.05 | $0.04 | $0.02 | $0.07 |
| -Less:Other Special Charges | – | $17,000.00 | $501,000.00 | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $646.98M | $666.14M | $663.79M | $663.79M | $423.47M |
| Total Current Assets | $253.50M | $267.26M | $279.84M | $279.84M | $240.91M |
| Cash and Cash Equivalents & Short-Term Investments | $72.95M | $74.71M | $73.83M | $73.83M | $106.37M |
| -Cash and Cash Equivalents | $72.95M | $74.71M | $73.83M | $73.83M | $106.37M |
| Receivables | $134.28M | $143.31M | $154.63M | $154.63M | $88.26M |
| -Accounts Receivable | $82.59M | $83.20M | $93.30M | $93.30M | $79.72M |
| -Other Receivables | $52.57M | $61.57M | $62.85M | $62.85M | $10.71M |
| -Receivables Adjustments Allowances | -$879,000.00 | -$1.47M | -$1.52M | -$1.52M | -$2.18M |
| Prepaid Assets | $10.51M | $11.62M | $13.63M | $13.63M | $13.37M |
| Restricted Cash | $0.00 | $0.00 | – | – | – |
| Current Deferred Assets | $394,000.00 | $401,000.00 | $410,000.00 | $410,000.00 | $427,000.00 |
| Other Current Assets | $35.37M | $37.23M | $37.35M | $37.35M | $32.49M |
| Total Non-Current Assets | $393.47M | $398.88M | $383.95M | $383.95M | $182.57M |
| Net PPE | $19.33M | $22.34M | $22.33M | $22.33M | $21.93M |
| -Gross PPE | $109.61M | $112.72M | $116.53M | $116.53M | $115.77M |
| -Accumulated Depreciation | -$90.28M | -$90.39M | -$94.19M | -$94.19M | -$93.84M |
| Non Current Accounts Receivables | $66.24M | $66.15M | $53.15M | $53.15M | – |
| Goodwill and Other Intangible Assets | $300.12M | $301.29M | $304.10M | $304.10M | $155.47M |
| -Goodwill | $171.47M | $169.51M | $170.06M | $170.06M | $75.85M |
| -Other Intangible Assets | $128.65M | $131.78M | $134.03M | $134.03M | $79.63M |
| Non-Current Deferred Assets | $1.12M | $1.82M | $1.93M | $1.93M | $2.08M |
| Other Non-Current Assets | $6.67M | $7.28M | $2.44M | $2.44M | $3.08M |
| Total Liabilities | $275.13M | $307.05M | $326.58M | $326.58M | $103.14M |
| Total Current Liabilities | $143.84M | $152.11M | $183.24M | $183.24M | $98.78M |
| Payables | $42.99M | $45.75M | $52.21M | $52.21M | $8.95M |
| -Accounts Payable | $12.24M | $11.89M | $11.48M | $11.48M | $6.22M |
| -Total Tax Payable | $1.01M | $3.53M | $2.67M | $2.67M | $2.73M |
| -Other Payable | $29.74M | $30.33M | $38.06M | $38.06M | – |
| Current Accrued Expenses | $31.10M | $25.52M | $30.93M | $30.93M | $23.70M |
| Short-Term Debt and Capital Lease Obligation | $6.11M | $6.36M | $9.23M | $9.23M | $6.95M |
| -Current Debt | $5.28M | $5.30M | $2.66M | $2.66M | $6.20M |
| -Current Capital Lease Obligation | $824,000.00 | $1.06M | $6.57M | $6.57M | $746,000.00 |
| Current Deferred Liabilities | $32.57M | $39.56M | $49.52M | $49.52M | $29.71M |
| Other Current Liabilities | $27.48M | $33.44M | $33.70M | $33.70M | $25.39M |
| Total Non-Current Liabilities | $131.29M | $154.94M | $143.34M | $143.34M | $4.36M |
| Long Term Accounts Payable and Other Payables | $59.73M | $60.83M | $45.33M | $45.33M | – |
| Long Term Debt and Capital Lease Obligation | $61.84M | $86.19M | $93.22M | $93.22M | $3.49M |
| -Long Term Debt | $61.17M | $85.30M | $90.00M | $90.00M | $3.35M |
| -Long Term Capital Lease Obligation | $677,000.00 | $891,000.00 | $3.22M | $3.22M | $132,000.00 |
| Non-Current Deferred Liabilities | $9.28M | $7.85M | $4.74M | $4.74M | $834,000.00 |
| Other Non-Current Liabilities | $439,000.00 | $75,000.00 | $47,000.00 | $47,000.00 | $41,000.00 |
| Total Equity | $371.85M | $359.09M | $337.21M | $337.21M | $320.33M |
| Stockholders' Equity | $371.85M | $359.09M | $337.21M | $337.21M | $320.33M |
| Capital Stock | $635,000.00 | $632,000.00 | $620,000.00 | $620,000.00 | $616,000.00 |
| -Common Stock | $635,000.00 | $632,000.00 | $620,000.00 | $620,000.00 | $616,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.21B | $1.20B | $1.18B | $1.18B | $1.17B |
| Retained Earnings | -$794.31M | -$796.23M | -$799.19M | -$799.19M | -$800.49M |
| Less: Treasury Stock | $46.63M | $46.62M | $45.52M | $45.52M | $45.52M |
| Gains/Losses Not Affecting Retained Earnings | -$621,000.00 | -$571,000.00 | -$382,000.00 | -$382,000.00 | -$360,000.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.33M | $23.92M | $78.81M | $33.66M | $15.47M |
| Net cash flow from continuing operations | $18.33M | $23.92M | $78.81M | $33.66M | $15.47M |
| Net Income from Continuing Operations | $1.92M | $2.96M | $2.31M | $1.30M | $4.27M |
| Gain/Loss from Continuing Operations | $2.81M | $17,000.00 | -$519,000.00 | – | – |
| Depreciation & Depletion & Amortization | $10.00M | $9.95M | $31.45M | $9.69M | $7.48M |
| Deferred Tax | $1.14M | $677,000.00 | -$13.27M | -$11.83M | $57,000.00 |
| Other Non-Cash Items | -$6.44M | $3.62M | -$12.11M | -$14.24M | $631,000.00 |
| Change in Working Capital | -$2.97M | -$6.87M | $3.50M | $31.23M | -$12.93M |
| -Change in Receivables | $173,000.00 | $7.86M | -$10.15M | $4.61M | -$11.46M |
| -Change in Prepaid Assets | -$2.64M | $828,000.00 | -$1.39M | $3.48M | -$1.95M |
| -Change in Payables and Accrued Expense | $5.47M | -$6.83M | $8.16M | $12.16M | -$2.15M |
| -Change in Other Current Liabilities | -$452,000.00 | -$410,000.00 | -$1.11M | -$375,000.00 | -$242,000.00 |
| -Change In Other Working Capital | -$5.52M | -$8.32M | $8.00M | $11.36M | $2.87M |
| Net cash flow from investing | $22.17M | $4.80M | -$161.88M | -$142.62M | -$6.67M |
| Net Cash Flow from Continuing Investing Activities | $22.17M | $4.80M | -$161.88M | -$142.62M | -$6.67M |
| Capital Expenditure | -$4.01M | -$3.24M | -$13.30M | -$2.58M | -$3.40M |
| Net PPE Purchase and Sale | -$492,000.00 | -$4.31M | -$11.10M | -$2.56M | -$3.27M |
| Net Other Investing Changes | $26.67M | $12.35M | $15.71M | – | – |
| Financing Cash Flow | -$42.28M | -$26.09M | $72.85M | $76.51M | -$667,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$42.28M | -$26.09M | $72.85M | $76.51M | -$667,000.00 |
| Net Issuance Payments Of Debt | -$24.69M | -$7.44M | $83.18M | $88.84M | -$1.78M |
| Net Common Stock Issuance | -$4,000.00 | -$964,000.00 | $0.00 | – | – |
| Proceeds from Stock Option Exercised | $236,000.00 | $522,000.00 | $3.83M | $770,000.00 | $1.47M |
| Net Other Financing Charges | -$17.83M | -$18.21M | -$14.15M | -$13.11M | -$354,000.00 |
| Ending Cash Balance | $74.64M | $76.40M | $73.83M | $73.83M | $106.37M |
| Net Change in Cash | -$1.79M | $2.63M | -$10.21M | -$32.45M | $8.13M |
| Beginning Cash Balance | $76.40M | $73.83M | $84.22M | $106.37M | $98.27M |
| Effect of Exchange Rate Changes | $25,000.00 | -$64,000.00 | -$176,000.00 | -$89,000.00 | -$29,000.00 |
| Free Cash Flow | $13.82M | $16.37M | $54.42M | $28.53M | $8.80M |
| Net Business Purchase and Sale | – | – | -$153.19M | – | – |
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