$PRPH
ProPhase Labs, Inc.

2024 Q3 Form 10-Q Financial Statement

#000086827824000010 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.146M $2.474M
YoY Change -62.39% -81.28%
Cost Of Revenue $3.311M $2.950M
YoY Change -45.16% -56.42%
Gross Profit -$165.0K -$476.0K
YoY Change -107.09% -107.38%
Gross Profit Margin -5.24% -19.24%
Selling, General & Admin $7.650M $7.212M
YoY Change -7.27% -27.42%
% of Gross Profit
Research & Development $122.0K $139.0K
YoY Change -71.5% -75.7%
% of Gross Profit
Depreciation & Amortization $2.390M $1.617M
YoY Change 32.78% 20.04%
% of Gross Profit
Operating Expenses $7.772M $7.351M
YoY Change -11.73% -33.81%
Operating Profit -$7.937M -$7.827M
YoY Change 22.52% 68.03%
Interest Expense -$1.158M -$643.0K
YoY Change -521.09% -320.96%
% of Operating Profit
Other Income/Expense, Net $0.00 $30.00K
YoY Change -100.0% 275.0%
Pretax Income -$9.095M -$8.440M
YoY Change 34.05% 71.75%
Income Tax -$2.508M -$2.287M
% Of Pretax Income
Net Earnings -$6.587M -$6.153M
YoY Change 28.13% 78.87%
Net Earnings / Revenue -209.38% -248.71%
Basic Earnings Per Share -$0.35 -$0.33
Diluted Earnings Per Share -$0.35 -$0.33
COMMON SHARES
Basic Shares Outstanding 19.08M shares 19.08M shares
Diluted Shares Outstanding 19.08M shares 18.89M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $503.0K $1.781M
YoY Change -84.6% -80.44%
Cash & Equivalents $501.0K $1.780M
Short-Term Investments $2.000K $1.000K
Other Short-Term Assets $6.128M $5.558M
YoY Change 116.54% 51.57%
Inventory $3.966M $3.867M
Prepaid Expenses
Receivables $31.64M $32.94M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.24M $44.14M
YoY Change -15.18% -19.69%
LONG-TERM ASSETS
Property, Plant & Equipment $18.09M $19.77M
YoY Change 37.39% 123.87%
Goodwill $5.231M $5.231M
YoY Change 0.0% 0.0%
Intangibles $10.40M $11.04M
YoY Change -20.12% -19.81%
Long-Term Investments
YoY Change
Other Assets $854.0K $860.0K
YoY Change -26.57% -26.05%
Total Long-Term Assets $49.57M $49.54M
YoY Change 18.27% 37.25%
TOTAL ASSETS
Total Short-Term Assets $42.24M $44.14M
Total Long-Term Assets $49.57M $49.54M
Total Assets $91.81M $93.68M
YoY Change 0.11% 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.46M $13.63M
YoY Change 182.77% 184.75%
Accrued Expenses $1.131M $1.203M
YoY Change -13.0% -21.22%
Deferred Revenue $1.647M $1.821M
YoY Change
Short-Term Debt $2.670M $3.259M
YoY Change
Long-Term Debt Due $3.897M $3.897M
YoY Change 111.79% 970.6%
Total Short-Term Liabilities $28.70M $28.01M
YoY Change 74.92% 104.84%
LONG-TERM LIABILITIES
Long-Term Debt $8.535M $7.290M
YoY Change 92.23% 108.88%
Other Long-Term Liabilities $16.45M $14.30M
YoY Change 13.91% -2.3%
Total Long-Term Liabilities $24.98M $21.59M
YoY Change 32.36% 19.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.70M $28.01M
Total Long-Term Liabilities $24.98M $21.59M
Total Liabilities $53.68M $49.60M
YoY Change 52.15% 55.98%
SHAREHOLDERS EQUITY
Retained Earnings -$24.03M -$17.45M
YoY Change -745.73% -296.85%
Common Stock $18.00K $18.00K
YoY Change 0.0% 5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.13M $44.08M
YoY Change
Total Liabilities & Shareholders Equity $91.81M $93.68M
YoY Change 0.11% 2.88%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.587M -$6.153M
YoY Change 28.13% 78.87%
Depreciation, Depletion And Amortization $2.390M $1.617M
YoY Change 32.78% 20.04%
Cash From Operating Activities -$4.030M -$4.818M
YoY Change -13.52% -30.75%
INVESTING ACTIVITIES
Capital Expenditures $176.0K $26.00K
YoY Change -73.73% -101.16%
Acquisitions
YoY Change
Other Investing Activities $79.00K $150.0K
YoY Change -92.1% -114.58%
Cash From Investing Activities -$97.00K $124.0K
YoY Change -129.39% -89.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.856M 5.323M
YoY Change 138.0% -11425.53%
NET CHANGE
Cash From Operating Activities -4.030M -4.818M
Cash From Investing Activities -97.00K 124.0K
Cash From Financing Activities 2.856M 5.323M
Net Change In Cash -1.271M 629.0K
YoY Change -59.39% -110.87%
FREE CASH FLOW
Cash From Operating Activities -$4.030M -$4.818M
Capital Expenditures $176.0K $26.00K
Free Cash Flow -$4.206M -$4.844M
YoY Change -21.09% 2.78%

Facts In Submission

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IncreaseDecreaseInAccruedAdvertisingAndOtherAllowances
-13000 usd
prph Increase Decrease In Accrued Advertising And Other Allowances
IncreaseDecreaseInAccruedAdvertisingAndOtherAllowances
-28000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-768000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-198000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
307000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-895000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-154000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-618000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1798000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1161000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
285000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9937000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6481000 usd
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
0 usd
us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
478000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2904000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3819000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4168000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3374000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2817000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
150000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
965000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1177000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2559000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-437000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3868000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4624000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
588000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5379000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
898000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7594000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1633000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
216000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5285000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2149000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9109000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2365000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3824000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
454000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000000 usd
us-gaap Interest Paid Net
InterestPaidNet
1237000 usd
us-gaap Interest Paid Net
InterestPaidNet
690000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1251000 usd
prph Net Unrealized Loss Gain Investments In Marketable Debt Securities
NetUnrealizedLossGainInvestmentsInMarketableDebtSecurities
266000 usd
prph Net Unrealized Loss Gain Investments In Marketable Debt Securities
NetUnrealizedLossGainInvestmentsInMarketableDebtSecurities
258000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3699000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1495000 usd
prph Reclassification Between Prepaid Expenses And Other Assets
ReclassificationBetweenPrepaidExpensesAndOtherAssets
544000 usd
prph Reclassification Between Prepaid Expenses And Other Assets
ReclassificationBetweenPrepaidExpensesAndOtherAssets
0 usd
prph Accrued Offering Cost
AccruedOfferingCost
22000 usd
prph Accrued Offering Cost
AccruedOfferingCost
0 usd
prph Issuance Of Warrants With Unsecured Promissory Note
IssuanceOfWarrantsWithUnsecuredPromissoryNote
0 usd
prph Issuance Of Warrants With Unsecured Promissory Note
IssuanceOfWarrantsWithUnsecuredPromissoryNote
398000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
1000000 usd
prph Number Of Licensed Compounds
NumberOfLicensedCompounds
2 numberoflicensedcompound
prph Number Of Inhibitors
NumberOfInhibitors
2 inhibitor
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6108000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2950000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6769000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7017000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
-476000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
6448000 usd
us-gaap Gross Profit
GrossProfit
-909000 usd
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
0 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
597000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7212000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14805000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4237000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
139000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
572000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
411000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
7351000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
11106000 usd
us-gaap Operating Expenses
OperatingExpenses
15216000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7827000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4658000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-16125000 usd
CY2024Q2 us-gaap Interest Income Other
InterestIncomeOther
0 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
27000 usd
us-gaap Interest Income Other
InterestIncomeOther
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements and the accompanying notes thereto, in conformity with GAAP, requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the respective reporting periods. Examples include revenue recognition and the impact of the variable consideration of diagnostic test reimbursement rates, the allowance for credit losses and billing errors, allowances, slow moving and/or dated inventory and associated provisions, the potential impairment of long-lived assets, stock based compensation valuations, income tax asset valuations and assumptions related to accrued advertising.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates and assumptions are based on historical experience, current trends and other factors that management believes to be relevant at the time the condensed consolidated financial statements are prepared. Management reviews the accounting policies, assumptions, estimates and judgments on a quarterly basis. Actual results could differ from those estimates.</span></div>
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
1000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
3127000 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
500000 usd
CY2023Q1 prph Asset Acquisition Consideration Transferred Liability Payoff
AssetAcquisitionConsiderationTransferredLiabilityPayoff
1600000 usd
CY2023Q1 prph Asset Acquisition Consideration Transferred Promissory Note Payoff
AssetAcquisitionConsiderationTransferredPromissoryNotePayoff
400000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2023Q1 prph Asset Acquisition Shares Issued And Issuable Value Per Share
AssetAcquisitionSharesIssuedAndIssuableValuePerShare
10.00
CY2023Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
4600000 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
500000 usd
CY2023Q1 prph Asset Acquisition Consideration Transferred Promissory Note Payoff
AssetAcquisitionConsiderationTransferredPromissoryNotePayoff
400000 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2000000.0 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2000000.0 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2000000.0 usd
CY2023Q1 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2000000.0 usd
CY2023Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2023Q1 prph Asset Acquisition Transaction Costs
AssetAcquisitionTransactionCosts
200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19101000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19101000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8060000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6768000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11041000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12333000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1291000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2583000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2251000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1731000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
370000 usd
CY2024Q2 prph Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2815000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11041000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0005
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2023Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6000000.0 usd
CY2023Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2951000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.30
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
693000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1840000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.01
prph Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
538000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.97
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4253000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
563000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2214000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
563000 usd
CY2024Q2 us-gaap Share Price
SharePrice
4.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1840000 shares
prph Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
5500000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
6.01
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
8.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.796
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.805
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.042
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7000000.0 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0021
CY2021Q2 prph Manufacturing Agreement Renewal Options
ManufacturingAgreementRenewalOptions
4 option
CY2021Q2 prph Manufacturing Agreement Renewal Period
ManufacturingAgreementRenewalPeriod
P1Y
CY2021Q2 prph Agreement Term
AgreementTerm
P90D
CY2022Q4 prph Manufacturing Agreement Renewal Period
ManufacturingAgreementRenewalPeriod
P1Y
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5000000.0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5200000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4600000 usd
CY2023Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1500000 usd
CY2023Q2 prph Lessee Finance Lease Interest Rate
LesseeFinanceLeaseInterestRate
0.080
CY2023Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5100000 usd
CY2023Q3 prph Lessee Finance Lease Interest Rate
LesseeFinanceLeaseInterestRate
0.074
CY2023Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P3Y
CY2024Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P18M
CY2024Q2 prph Lessee Finance Lease Periodic Payment Quarterly
LesseeFinanceLeasePeriodicPaymentQuarterly
6 payment
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3000000.0 usd
CY2024Q2 prph Lessee Finance Lease Interest Rate
LesseeFinanceLeaseInterestRate
0.123
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
700000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8300000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5900000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5800000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
239000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
298000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
478000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
502000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
239000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
298000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
478000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
502000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
134000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
244000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
392000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
572000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
50000 usd
CY2024Q2 prph Finance Lease Cost
FinanceLeaseCost
526000 usd
CY2023Q2 prph Finance Lease Cost
FinanceLeaseCost
70000 usd
prph Finance Lease Cost
FinanceLeaseCost
816000 usd
prph Finance Lease Cost
FinanceLeaseCost
70000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
476000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
397000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1000
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1000
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0930
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8725000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5809000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
800000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
477000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1948000 usd
CY2024Q2 prph Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
2425000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
977000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4175000 usd
CY2024Q2 prph Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
5152000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
941000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1840000 usd
CY2024Q2 prph Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
2781000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
955000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1188000 usd
CY2024Q2 prph Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
2143000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
982000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
121000 usd
CY2024Q2 prph Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
1103000 usd
CY2024Q2 prph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2667000 usd
CY2024Q2 prph Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q2 prph Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
2667000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6999000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9272000 usd
CY2024Q2 prph Lease Liability To Be Paid
LeaseLiabilityToBePaid
16271000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2029000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1011000 usd
CY2024Q2 prph Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
3040000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4970000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8261000 usd
CY2024Q2 prph Lease Liability
LeaseLiability
13231000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2474000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6108000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32520000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7017000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15552000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3137000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1754000 usd
CY2024Q2 prph Operating And Other Expenses
OperatingAndOtherExpenses
6432000 usd
prph Operating And Other Expenses
OperatingAndOtherExpenses
13225000 usd
prph Operating And Other Expenses
OperatingAndOtherExpenses
19564000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17271000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4350000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4853000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1460000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12418000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2890000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12418000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2890000 usd
CY2024Q2 us-gaap Assets
Assets
93678000 usd
CY2023Q4 us-gaap Assets
Assets
91927000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4629000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4922000 shares

Files In Submission

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prph-20240630_cal.xml Edgar Link unprocessable
0000868278-24-000010-index-headers.html Edgar Link pending
0000868278-24-000010-index.html Edgar Link pending
0000868278-24-000010.txt Edgar Link pending
0000868278-24-000010-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
prph-20240630.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
prph-20240630.xsd Edgar Link pending
prph-20240630xexx311.htm Edgar Link pending
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prph-20240630_def.xml Edgar Link unprocessable
prph-20240630_lab.xml Edgar Link unprocessable
prph-20240630_pre.xml Edgar Link unprocessable
prph-20240630_htm.xml Edgar Link completed
R8.htm Edgar Link pending
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