PCLOFPCLOFOTC

Revenue (LTM)

$3M

-25.2% YoY

Net Income (LTM)

$-4M

+56.5% YoY

Free Cash Flow

$-881177

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	5↑172.9%	2↓71.0%	3↑125.7%	3↓25.2%
Gross Profit	-4	1↑115.8%	-1↓300.9%	1↑153.4%	1↓13.4%
Operating Income	-25	-11↑54.6%	-10↑15.2%	-5↑49.5%	-4↑21.5%
Net Income	-27	-15↑45.5%	-16↓12.3%	-9↑43.9%	-4↑56.5%
EBITDA	-25	-11↑57.7%	-12↓16.1%	-5↑62.2%	-1↑72.0%
EPS Diluted	-0.18	-0.10↑46.6%	-0.10↓4.1%	-0.05↑47.8%	-0.01↑90.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	0↓96.8%	0↓64.1%	0↑137.9%	0↑95.4%
Total Current Assets	9	4↓56.3%	3↓17.2%	2↓26.8%	4↑50.1%
Total Assets	36	25↓30.2%	22↓11.3%	18↓17.5%	9↓53.5%
Total Current Liabilities	8	7↓13.9%	21↑208.0%	21↓0.9%	24↑12.6%
Total Liabilities	17	19↑12.6%	24↑28.0%	26↑8.1%	24↓7.8%
Total Equity	19	6↓66.9%	-2↓126.3%	-8↓347.5%	-15↓104.1%
Total Debt	8	13↑49.3%	18↑45.5%	21↑12.1%	19↓9.2%
Net Debt	3	12↑301.5%	18↑47.0%	20↑11.7%	18↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-10↑50.8%	-5↑47.9%	-2↑61.8%	-1↑55.3%
Capital Expenditure	-1	-1↑54.1%	-0↑97.1%	0	0
Free Cash Flow	-21	-10↑51.0%	-5↑50.3%	-2↑61.9%	-1↑55.3%
Stock-Based Comp	7	2↓67.6%	2↓30.5%	1↓32.1%	0↓97.4%
Net Change in Cash	-4	-5↓46.7%	-0↑97.9%	0↑177.4%	0↑233.8%

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

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