PTL
PTLE · NASDAQ
$9.30+$0.17 (+1.86%)TodayMarket closed ·
Prev close $9.13
Key indicators
PTLE profitability and balance sheet ratios
EPS -$2.80 in Dec 2025, against -$34.52 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.0685 |
| Dec 2023 | $0.0749 |
| Jun 2024 | $2.05 |
| Dec 2024 | -$34.52 |
| Jun 2025 | $4.00 |
| Dec 2025 | -$2.80 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $98.1M | $71.6M |
| Gross profit | $2.4M | $0.9M |
| Operating income | −$4.8M | −$0.4M |
| Net income | −$5.0M | −$1.2M |
| Diluted EPS | -$0.43 | -$0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $12.6M | $12.8M | $12.2M |
| Total liabilities | $12.0M | $4.3M | $3.3M |
| Shareholder equity | $0.6M | $8.4M | $8.9M |
| Cash and short-term investments | $4.8M | $2.7M | $1.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$0.8M | −$12.2M |
| Investing cash flow | $0.0M | $0.0M |
| Financing cash flow | $4.4M | $8.5M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$0.8M | −$12.2M |
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