PFSAPFSANASDAQ

Revenue (LTM)

Net Income (LTM)

$-9M

+10.2% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Income	-12	-11↑4.7%	-6↑45.5%	-5↑25.9%
Net Income	-10	-20↓96.1%	-10↑49.1%	-9↑10.2%
EBITDA	-5	-13↓161.8%	-6↑54.6%	-5↑19.9%
EPS Diluted	-23.25	-46.50↓100.0%	-23.25↑50.0%	-21.00↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	0↓90.9%	0↑82.1%	0↑34.5%
Total Current Assets	1	0↓83.3%	0↑108.1%	0↓21.9%
Total Assets	11	1↓90.9%	2↑83.6%	3↑62.3%
Total Current Liabilities	22	36↑65.0%	47↑31.1%	57↑22.2%
Total Liabilities	95	101↑6.1%	112↑11.0%	122↑9.3%
Total Equity	-84	-100↓19.3%	-110↓10.2%	-119↓8.4%
Total Debt	24	31↑29.2%	40↑30.2%	48↑19.3%
Net Debt	23	31↑33.6%	40↑30.0%	48↑19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-11	-8↑28.0%	-4↑42.8%	-2↑53.1%
Capital Expenditure	0	0	-0	0
Free Cash Flow	-11	-8↑28.0%	-4↑42.8%	-2↑53.1%
Stock-Based Comp	0	0↑54.2%	0↓70.3%	0↓36.4%
Net Change in Cash	-2	-1↑59.9%	0↑108.2%	0↓23.4%

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

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