PBTHFPBTHFOTC

Revenue (LTM)

$261M

+6.5% YoY

Net Income (LTM)

$-18M

+57.1% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+28.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	195	195↑0.4%	210↑7.6%	245↑16.7%	261↑6.5%
Gross Profit	88	57↓34.5%	106↑84.3%	130↑22.6%	137↑5.7%
Operating Income	-175	-25↑85.4%	-107↓318.5%	-31↑71.1%	-11↑63.3%
Net Income	-188	-268↓42.6%	-108↑59.7%	-42↑60.8%	-18↑57.1%
EBITDA	-171	-26↑84.7%	-79↓200.5%	-3↑95.7%	-18↓421.1%
EPS Diluted	-0.94	-1.05↓11.7%	-0.05↑95.5%	-0.13↓172.5%	-0.05↑57.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	276	215↓22.1%	212↓1.5%	42↓80.1%	40↓4.7%
Total Current Assets	315	603↑91.2%	560↓7.1%	49↓91.3%	44↓9.0%
Total Assets	624	961↑53.9%	607↓36.9%	82↓86.5%	73↓10.6%
Total Current Liabilities	81	107↑32.6%	102↓4.3%	60↓41.1%	65↑7.8%
Total Liabilities	177	225↑27.1%	105↓53.1%	63↓40.6%	67↑7.3%
Total Equity	448	736↑64.5%	501↓31.9%	19↓96.2%	6↓68.8%
Total Debt	42	18↓58.1%	4↓79.7%	2↓37.5%	2↓19.2%
Net Debt	-234	-198↑15.5%	-208↓5.5%	-40↑80.8%	-38↑3.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-119	-198↓65.8%	-249↓26.0%	5↑102.2%	17↑212.9%
Capital Expenditure	-35	-89↓153.3%	-50↑43.7%	-16↑68.1%	-0↑99.3%
Free Cash Flow	-154	-286↓85.7%	-299↓4.4%	-10↑96.5%	17↑261.8%
Stock-Based Comp	8	10↑23.5%	51↑438.4%	2↓95.5%	4↑58.2%
Net Change in Cash	132	243↑84.7%	-308↓226.3%	-170↑44.8%	-2↑98.8%

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

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