pths: the income statement

MyFinsight

For the quarter ending 2025-09-30, PTHS made $7,406,000 in revenue. -$16,238,000 in net income. Net profit margin of -219.25%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Total revenue	7,406,000	-
Cost of goods sold	2,316,000	-
Selling, general and administrative	19,628,000	-
Research and development	145,000	514,814
Professional fees	-	1,605,525
General and administrative expenses	-	1,110,084
Amortization of intangible assets	679,000	-
Total operating expenses	22,768,000	3,230,423
Operating loss	-15,362,000	-3,230,423
Interest expense	1,346,000	-
Interest income and other income	5,000	0
Interest expense	-	218,516
Total other (expense) income	-1,341,000	-218,516
Net loss before provision for income taxes	-16,703,000	-3,448,939
Provision for income taxes	-465,000	0
Net loss	-	-3,448,939
Net loss and comprehensive loss	-16,238,000	-

Net loss per common share - basic	-5.3	-5.38
Net loss per common share - diluted	-5.3	-5.38
Weighted average number of common shares outstanding during the period - basic	3,061,488	640,518
Weighted average number of common shares outstanding during the period - diluted	3,061,488	640,518