PCDVFPCDVFOTC

Revenue (LTM)

$3M

-75.4% YoY

Net Income (LTM)

$-22M

-42.6% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-33.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	29	24↓16.3%	10↓59.4%	12↑25.1%	3↓75.4%
Gross Profit	27	22↓17.6%	8↓65.3%	10↑31.1%	1↓95.0%
Operating Income	23	18↓22.7%	5↓71.3%	7↑42.1%	-2↓129.8%
Net Income	59	13↓77.7%	-31↓340.1%	-16↑49.9%	-22↓42.6%
EBITDA	63	22↓65.5%	-15↓169.6%	-5↑69.5%	-12↓153.8%
EPS Diluted	0.02	0.00↓77.4%	-0.01↓343.2%	-0.01↑34.4%	-0.01↓44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	4↑40.7%	11↑182.0%	8↓28.9%	5↓39.0%
Total Current Assets	4	5↑31.9%	13↑135.5%	28↑114.5%	5↓80.5%
Total Assets	780	681↓12.8%	515↓24.3%	465↓9.8%	235↓49.4%
Total Current Liabilities	3	5↑81.9%	4↓22.1%	5↑19.6%	4↓13.4%
Total Liabilities	235	300↑27.5%	191↓36.3%	206↑7.6%	296↑43.8%
Total Equity	545	381↓30.2%	324↓14.9%	259↓20.1%	5↓98.1%
Total Debt	233	295↑26.9%	186↓36.8%	201↑8.0%	227↑12.7%
Net Debt	230	291↑26.7%	175↓39.8%	193↑10.3%	222↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-7	-7↑7.6%	-7↑2.8%	-4↑45.9%	-7↓96.0%
Capital Expenditure	-0	-0↓435.7%	-0↑94.7%	-0↓3000.0%	-0↑73.4%
Free Cash Flow	-7	-7↑6.8%	-7↑3.8%	-4↑44.1%	-7↓90.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	0↑103.6%	7↑4574.4%	-3↓144.7%	-2↑47.1%

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

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