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PTHS PTHS Reedy Creek Purchase Agreement — Contractual obligation, measurement input

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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 pths:ContractualObligationMeasurementInput.

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, measurement input?
PTHS (PTHS) reported reedy creek purchase agreement — contractual obligation, measurement input of 85% in Q1 2026.
What does reedy creek purchase agreement — contractual obligation, measurement input mean?
This metric identifies the specific quantitative data points or assumptions used to calculate the fair value or carrying amount of the Reedy Creek purchase agreement obligation. It provides transparency into the valuation methodology and the sensitivity of the liability to underlying financial variables.