Financial insights of PTHS

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	10,906,000	-5,423,000*	7,406,000	NaN
Cost of goods sold	1,673,000	-2,960,000*	2,316,000	NaN
Selling, general and administrative	21,104,000	2,321,086.5*	19,628,000	NaN
Research and development	186,000	238,279*	145,000	514,814
Professional fees	NaN	NaN	NaN	1,605,525
General and administrative expenses	NaN	NaN	NaN	1,110,084
Amortization of intangible assets	1,031,000	-481,000*	679,000	NaN
Total operating expenses	23,994,000	-881,634.5*	22,768,000	3,230,423
Operating loss	-13,088,000	-4,541,365.5*	-15,362,000	-3,230,423
Interest expense	2,353,000	-1,026,000*	1,346,000	NaN
Impairment of intangible assets	NaN	71,250*	NaN	NaN
Interest income and other income	NaN	NaN	5,000	0
Change in fair value of convertible debt	5,203,000	-16,892,726*	NaN	NaN
Interest expense	NaN	NaN	NaN	218,516
Interest income and other income	NaN	1,250*	NaN	NaN
Total other (expense) income	2,850,000	-15,936,726*	-1,341,000	-218,516
Net loss before provision for income taxes	-10,238,000	-20,478,091.5*	-16,703,000	-3,448,939
Provision for income taxes	0	-6,689,500*	-465,000	0
Net loss	-10,238,000	-13,788,591.5	NaN	-3,448,939
Change in fair value of convertible debt due to instrument credit risk	3,189,000	NaN	NaN	NaN
Net loss and comprehensive loss	NaN	NaN	-16,238,000	NaN
Comprehensive loss	-7,049,000	NaN	NaN	NaN

Basic EPS	-3.09	-7.332	-5.3	-5.38
Diluted EPS	-3.09	-7.332	-5.3	-5.38
Basic Average Shares	3,311,742	1,880,498*	3,061,488	640,518
Diluted Average Shares	3,311,742	1,880,498*	3,061,488	640,518

Unit: Dollar. Numbers labeled with * are estimated quarterly values.