PALAFPALAFOTC

Revenue (LTM)

$178M

Net Income (LTM)

$-45M

-183.2% YoY

Free Cash Flow

$-53M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3	5↑57.5%	0	0	178
Gross Profit	-3	0↑100.2%	-6↓87202.0%	-15↓141.5%	4↑127.9%
Operating Income	-27	-9↑68.3%	-15↓70.9%	-14↑3.1%	-39↓176.4%
Net Income	-44	-27↑39.2%	-11↑60.5%	54↑607.3%	-45↓183.2%
EBITDA	-12	-12↑0.7%	-18↓53.1%	80↑545.3%	-30↓138.0%
EPS Diluted	-0.20	-0.09↑53.7%	-0.04↑61.7%	0.27↑860.6%	-0.13↓148.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	42	259↑514.0%	127↓51.1%	49↓61.4%	89↑82.3%
Total Current Assets	40	276↑588.6%	149↓46.0%	199↑34.1%	263↑31.8%
Total Assets	481	699↑45.4%	473↓32.4%	622↑31.4%	1,126↑81.1%
Total Current Liabilities	3	3↓8.8%	10↑268.5%	50↑417.4%	104↑109.3%
Total Liabilities	152	178↑16.9%	138↓22.6%	224↑62.3%	324↑44.8%
Total Equity	377	601↑59.2%	408↓32.1%	472↑15.8%	907↑92.3%
Total Debt	93	116↑24.7%	90↓21.7%	167↑84.9%	197↑17.8%
Net Debt	51	-143↓383.8%	-36↑74.8%	118↑427.8%	108↓8.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-6	-7↓22.1%	-9↓38.0%	-48↓413.2%	-4↑92.1%
Capital Expenditure	-2	-2↓8.9%	-3↓61.8%	-17↓554.5%	-49↓181.9%
Free Cash Flow	-66	-11↑83.4%	-12↓9.2%	-65↓444.3%	-53↑19.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	146↑4194.1%	-50↓134.4%	-78↓54.2%	40↑151.7%

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

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