PCFT.LPCFT.LLSE

Revenue (LTM)

$18M

-90.1% YoY

Net Income (LTM)

$55M

-66.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned negative

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	26	12↓53.6%	-6↓151.4%	177↑2977.2%	18↓90.1%
Gross Profit	67	12↓82.2%	-6↓151.4%	177↑2977.2%	14↓92.2%
Operating Income	64	9↓86.7%	-10↓222.2%	172↑1742.9%	60↓65.3%
Net Income	55	5↓90.1%	-16↓384.9%	165↑1160.1%	55↓66.8%
EBITDA	0	0	0	0	60
EPS Diluted	0.29	0.02↓94.1%	-0.05↓386.5%	0.54↑1208.8%	0.23↓57.4%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	26	30↑12.4%	37↑25.7%	26↓29.1%	14↓48.3%
Total Current Assets	27	32↑16.1%	46↑46.3%	26↓42.8%	24↓9.1%
Total Assets	510	606↑18.8%	564↓6.8%	712↑26.1%	426↓40.1%
Total Current Liabilities	1	2↑274.1%	5↑111.6%	82↑1465.3%	40↓50.5%
Total Liabilities	53	64↑22.0%	76↑18.1%	82↑7.8%	50↓39.0%
Total Equity	457	541↑18.4%	488↓9.8%	630↑29.0%	376↓40.2%
Total Debt	50	61↑20.0%	69↑14.1%	79↑14.3%	40↓48.8%
Net Debt	24	31↑28.4%	32↑3.0%	-26↓183.2%	27↑201.2%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-234	10↑104.4%	36↑253.6%	4↓88.2%	10↑143.8%
Capital Expenditure	0	0	0	0	-10
Free Cash Flow	-234	-84↑64.0%	36↑143.3%	4↓88.2%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27	3↓87.2%	7↑119.3%	-9↓221.6%	-15↓59.8%

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

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