PDLMFPDLMFOTC

Revenue (LTM)

$220M

-40.1% YoY

Net Income (LTM)

$-91M

-6.1% YoY

Free Cash Flow

$-46M

Revenue CAGR (5Y)

-2.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	407	564↑38.5%	325↓42.3%	367↑12.9%	220↓40.1%
Gross Profit	50	206↑313.4%	28↓86.4%	-27↓196.4%	-57↓112.2%
Operating Income	8	193↑2225.3%	-6↓103.2%	-37↓504.5%	-90↓143.8%
Net Income	187	69↓63.1%	-105↓252.2%	-86↑18.1%	-91↓6.1%
EBITDA	377	277↓26.6%	95↓65.6%	3↓96.9%	-79↓2717.5%
EPS Diluted	2.61	0.36↓86.2%	-0.57↓258.3%	-0.44↑22.8%	-0.44↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	148	272↑84.1%	44↓83.8%	28↓36.4%	37↑32.4%
Total Current Assets	334	409↑22.3%	188↓54.0%	166↓11.7%	113↓31.8%
Total Assets	1,079	1,111↑3.0%	859↓22.6%	772↓10.2%	540↓30.1%
Total Current Liabilities	118	90↓23.2%	115↑26.8%	126↑10.0%	380↑201.3%
Total Liabilities	638	632↓0.9%	543↓14.1%	555↑2.2%	447↓19.5%
Total Equity	451	474↑5.1%	320↓32.4%	244↓23.8%	110↓54.8%
Total Debt	431	389↓9.9%	276↓29.0%	304↑10.2%	328↑7.8%
Net Debt	284	117↓58.9%	214↑83.5%	276↑28.9%	291↑5.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	127	283↑122.4%	43↓84.8%	42↓2.3%	35↓16.6%
Capital Expenditure	-19	-54↓178.4%	-119↓120.8%	-84↑29.6%	-81↑4.0%
Free Cash Flow	108	229↑112.4%	-72↓131.4%	-42↑41.5%	-46↓8.6%
Stock-Based Comp	1	1↑120.0%	2↑109.1%	1↓56.5%	0
Net Change in Cash	103	115↑11.3%	-227↓297.5%	-37↑83.7%	8↑121.8%

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

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