Revenue (FY 2026)
↑14.5% YoY
$480.59M
3-Yr CAGR: 19.6%
Net Income
↑103.9% YoY
$2.31M
Net Margin: 0.5%
Free Cash Flow
↑186.0% YoY
$67.71M
FCF Yield: 10.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.7%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $79.8M | — | $67.3M | $-18.2M | — | — | — | — | — | $-11.1M | $-17.7M | — |
| FY 2019 | $99.9M | +25.1% | $84.8M | $-15.1M | +17.2% | — | — | — | 0.00% | $-2.1M | $-6.9M | +61.3% |
| FY 2020 | $124.8M | +24.9% | $108.0M | $-20.3M | -34.7% | — | — | — | 0.00% | $0.8M | $-6.2M | +9.7% |
| FY 2021 | $148.7M | +19.1% | $125.2M | $-27.3M | -34.5% | — | — | — | 0.00% | $2.9M | $-8.4M | -34.9% |
| FY 2022 | $213.2M | +43.4% | $170.6M | $-118.2M | -333.0% | — | — | — | 0.00% | $-74.7M | $-93.1M | -1,015.2% |
| FY 2023 | $280.9M | +31.7% | $222.0M | $-176.1M | -49.1% | — | — | — | 0.00% | $-90.1M | $-94.9M | -1.9% |
| FY 2024 | $356.3M | +26.8% | $295.3M | $-136.9M | +22.3% | — | — | — | 0.00% | $-32.4M | $-38.2M | +59.7% |
| FY 2025 | $419.8M | +17.8% | $353.6M | $-58.5M | +57.2% | — | — | — | 0.00% | $32.4M | $23.7M | +162.0% |
| FY 2026 | $480.6M | +14.5% | $409.2M | $2.3M | +103.9% | — | — | — | 0.00% | $78.8M | $67.7M | +186.0% |
Valuation
Market Price
$10.16
Market Cap
$628.01M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.86
FCF Yield
10.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.15%
Operating Margin
-1.38%
Net Margin
0.48%
Return on Equity (ROE)
0.68%
Return on Assets (ROA)
0.35%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
19.60%
Financial Health & Liquidity
Current Ratio
25.50
Cash Ratio
N/A
Debt / Equity
0.273
Debt / Assets
0.139
Cash & Equivalents
N/A
Total Debt
$92.12M
Book Value / Share
$5.46
Cash Flow Efficiency
Operating Cash Flow
$78.81M
Capital Expenditures (CapEx)
$11.10M
Free Cash Flow
$67.71M
OCF / Revenue
16.40%
FCF / Revenue
14.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.46
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$663.79M
Total Liabilities
$326.58M
Stockholders' Equity
$337.21M
Current Assets
$17.98M
Current Liabilities
$705.00K