What is PTHS's increase (decrease) in prepaid expense?

PTHS (PTHS) reported increase (decrease) in prepaid expense of -$498K in Q1 2026.

How has PTHS's increase (decrease) in prepaid expense changed year-over-year?

PTHS's increase (decrease) in prepaid expense decreased by 916.3% year-over-year, from -$49K to -$498K.

PTHS PTHS Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

OS TherapiesOSTX

-$63.08K—

Robinhood Markets, Inc.HOOD

$54M+315%

Dine Brands GlobalDIN

-$5.4M-92.9%

JAC

Jackson Acquisition Company IIJACS

$21.18K-39.0%

NMP

Nuveen Prem Inc Muni FundNMP

$34.85K+359%

MGP IngredientsMGPI

$3.67M+258%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's increase (decrease) in prepaid expense?: PTHS (PTHS) reported increase (decrease) in prepaid expense of -$498K in Q1 2026.
How has PTHS's increase (decrease) in prepaid expense changed year-over-year?: PTHS's increase (decrease) in prepaid expense decreased by 916.3% year-over-year, from -$49K to -$498K.