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PTHS PTHS Reedy Creek Purchase Agreement — Convertible fees allocated to royalty

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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:ContractualObligationLiabilityConvertibleFeesAllocatedToRoyalty.

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 — convertible fees allocated to royalty?
PTHS (PTHS) reported reedy creek purchase agreement — convertible fees allocated to royalty of $0 in Q1 2026.
What does reedy creek purchase agreement — convertible fees allocated to royalty mean?
This metric quantifies the portion of fees associated with the Reedy Creek purchase agreement that are specifically attributed to future royalty obligations. It helps investors understand the structure of the agreement and the potential impact of future revenue-sharing arrangements on profitability.