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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.13M | $ 297.20M | $ 245.32M | $ 205.62M | $ 198.87M |
| Gross Profit | $ 330.63M | $ 261.80M | $ 220.10M | $ 188.06M | $ 177.73M |
| Operating Income | $ 20.88M | $ -3.67M | $ -22.29M | $ 9.86M | $ 19.01M |
| EBITDA | $ 34.78M | $ 16.32M | $ 9.88M | $ 33.53M | $ 48.78M |
| Net Income | $ 2.85M | $ -11.84M | $ -10.55M | $ 13.67M | $ 16.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.81M | $ 173.85M | $ 213.42M | $ 207.34M | $ 217.59M |
| Total Assets | $ 499.81M | $ 414.18M | $ 462.85M | $ 425.80M | $ 450.44M |
| Total Debt | $ 115.78M | $ 116.30M | $ 171.54M | $ 166.69M | $ 183.39M |
| Net Debt | $ -30.25M | $ 59.41M | $ 109.80M | $ -40.65M | $ -34.20M |
| Total Liabilities | $ 222.79M | $ 185.27M | $ 244.07M | $ 221.16M | $ 231.73M |
| Stockholders' Equity | $ 277.02M | $ 228.91M | $ 218.78M | $ 204.64M | $ 218.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.95M | $ -2.59M | $ -18.77M | $ 20.48M | $ 21.13M |
| Operating Cash Flow | $ 54.71M | $ -1.79M | $ -17.30M | $ 22.46M | $ 37.84M |
| Investing Cash Flow | $ 26.25M | $ 31.62M | $ -129.39M | $ 5.32M | $ -21.30M |
| Financing Cash Flow | $ 1.50M | $ -34.41M | $ -1.04M | $ -4.98M | $ -27.95M |