PAFRFPAFRFOTC

Revenue (LTM)

$540M

+44.5% YoY

Net Income (LTM)

$142M

+78.4% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+14.5%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	369	376↑2.0%	322↓14.6%	374↑16.2%	540↑44.5%
Gross Profit	125	121↓2.5%	102↓15.6%	131↑28.3%	226↑71.9%
Operating Income	113	113↑0.1%	95↓15.5%	116↑21.4%	197↑70.2%
Net Income	75	75↑0.6%	61↓18.6%	79↑29.8%	142↑78.4%
EBITDA	145	105↓27.4%	115↑9.5%	143↑24.2%	252↑76.1%
EPS Diluted	0.04	0.04↑0.8%	0.03↓18.2%	0.04↑29.8%	0.07↑72.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35	27↓23.2%	35↑28.8%	26↓24.3%	50↑88.1%
Total Current Assets	85	56↓33.8%	61↑9.5%	60↓1.4%	105↑74.6%
Total Assets	483	457↓5.4%	501↑9.6%	686↑37.0%	1,005↑46.4%
Total Current Liabilities	106	59↓44.3%	67↑13.2%	85↑27.1%	176↑107.2%
Total Liabilities	199	162↓18.5%	206↑27.0%	322↑56.0%	458↑42.2%
Total Equity	284	295↑3.9%	295↑0.1%	365↑23.8%	549↑50.3%
Total Debt	59	39↓33.6%	57↑45.9%	131↑130.0%	194↑48.1%
Net Debt	24	12↓49.2%	22↑84.4%	104↑373.2%	144↑38.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	82	110↑33.8%	100↓9.0%	91↓9.3%	155↑70.5%
Capital Expenditure	-44	-83↓86.0%	-113↓36.4%	-167↓48.0%	-159↑5.0%
Free Cash Flow	38	27↓27.7%	-13↓146.5%	-75↓494.1%	-4↑95.0%
Stock-Based Comp	7	6↓19.8%	1↓84.1%	4↑363.3%	13↑222.5%
Net Change in Cash	2	-8↓607.6%	8↑195.6%	-8↓208.5%	23↑374.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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