Financial insights of PTHS

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total revenue	15,603	10,906	-5,423*	7,406
Cost of goods sold	3,610	1,673	-2,960*	2,316
Selling, general and administrative	27,673	21,104	2,321*	19,628
Research and development	600	186	238*	145
Amortization of intangible assets	1,043	1,031	-481*	679
Total operating expenses	32,926	23,994	-882*	22,768
Operating loss	-17,323	-13,088	-4,541*	-15,362
Interest expense	2,389	2,353	753*	-
Impairment of intangible assets	-	-	71*	-
Interest expense	-	-	-	1,346
Change in fair value of convertible debt	-3,705	-9,632	-15,103*	-
Interest income and other income	-	-	-10*	5
Total other expense	-6,094	-11,985	-15,937*	-1,341
Net loss before provision for income taxes	-23,417	-25,073	-20,478*	-16,703
Provision for income taxes	0	0	-6,689*	-465
Net loss	-23,417	-25,073	-13,789	-
Change in fair value of convertible debt due to instrument credit risk	-110	2,188	-	-
Net loss and comprehensive loss	-	-	-	-16,238
Comprehensive loss	-23,527	-22,885	-	-

Basic EPS	-6.62	-7.57	-7.332	-5.3
Diluted EPS	-6.62	-7.57	-7.332	-5.3
Basic Average Shares	3,539,464	3,311,742	1,880,498*	3,061,488
Diluted Average Shares	3,539,464	3,311,742	1,880,498*	3,061,488

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.