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PTHS PTHS Reedy Creek Purchase Agreement — Contractual Obligation

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Other financials

Income statement

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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

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$98.22M+75.4%
Enterprise value$95.89M
P/S3.6×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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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:ContractualObligation.

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 reedy creek purchase agreement — contractual obligation?
PTHS (PTHS) reported reedy creek purchase agreement — contractual obligation of $21.44M in Q1 2026.
What does reedy creek purchase agreement — contractual obligation mean?
This represents the total future financial commitment required under the terms of the Reedy Creek purchase agreement. It serves as a comprehensive measure of the company's total liability exposure related to this specific contractual arrangement.