Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $150M | $187M |
| Revenue growth | — | 24.7% |
| Operating income | -$18.2M | -$33.9M |
| Operating margin | -12.1% | -18.2% |
| Net income | -$24.0M | -$39.0M |
| Net margin | -16.0% | -20.9% |
| EPS (diluted) | -$2.34 | -$2.37 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $16.4M | $24.8M |
| Capital expenditures | $56.0K | $11.0K |
| Free cash flow | $16.3M | $24.8M |
| Dividends paid | $16.8M | $8.66M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $14.5M | $20.4M |
| Total assets | $174M | $203M |
| Total liabilities | $93.2M | $128M |
| Long-term debt | $26.0M | $37.9M |
| Shareholders' equity | $81.3M | $74.9M |
| Retained earnings | -$116M | -$163M |
| Shares (wtd avg diluted) | 13.4M | 17.5M |
Every figure is extracted from Public Policy Holding Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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