PHXE-P (PHXE-P) financials · rev $687.2M
PHXE-P (PHXE-P) rev $687.2M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $687.2M | $281.2M | $118.1M |
| Cost of Revenue | $155.2M | $63.9M | $19.7M |
| Gross Profit | $532.0M | $217.3M | $98.4M |
| Operating Income | $175.6M | $72.4M | $32.0M |
| Net Income | $66.1M | -$24.8M | -$16.2M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 |
|---|---|
| Total Assets | $1.81B |
| Current Assets | $173.6M |
| Cash & Equivalents | $65.8M |
| Inventory | $0 |
| PP&E | $0 |
| Total Liabilities | $1.73B |
| Current Liabilities | $418.4M |
| Short-term Debt | $147.9M |
| Long-term Debt | $1.24B |
| Total Debt | $0 |
| Shareholders' Equity | $78.2M |
| Retained Earnings | $29.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $301.1M | $101.2M | -$1.0M |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | -$843.5M | -$437.7M | -$278.7M |
| Financing Cash Flow | $487.4M | $451.9M | $280.5M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$55.0M | $115.4M | $821.0K |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is PHXE-P P/E and revenue?
PHXE-P (PHXE-P) rev $687.2M.
What is PHXE-P revenue?
PHXE-P last cached revenue is $687.2M (FY2025).
Is PHXE-P profitable?
PHXE-P last cached net income is $66.1M.
What are PHXE-P total assets?
PHXE-P last cached total assets are $1.81B.
What is PHXE-P free cash flow?
PHXE-P last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.