PIF.TOPIF.TOTSX

Revenue (LTM)

$82M

+8.1% YoY

Net Income (LTM)

$-3M

-193.4% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	60	63↑5.2%	79↑25.4%	76↓3.5%	82↑8.1%
Gross Profit	23	25↑10.7%	36↑42.6%	33↓8.6%	35↑5.3%
Operating Income	16	18↑10.6%	28↑59.2%	19↓30.6%	30↑53.2%
Net Income	1	2↑398.8%	12↑369.9%	3↓74.5%	-3↓193.4%
EBITDA	46	41↓10.5%	55↑33.6%	50↓8.8%	61↑21.5%
EPS Diluted	0.03	0.13↑333.3%	0.56↑330.8%	0.14↓75.0%	-0.13↓192.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	98	35↓63.9%	40↑13.4%	213↑432.6%	88↓58.5%
Total Current Assets	110	51↓54.1%	54↑6.8%	229↑322.9%	103↓54.9%
Total Assets	503	535↑6.4%	519↓2.9%	662↑27.5%	535↓19.3%
Total Current Liabilities	34	31↓10.8%	31↑2.5%	34↑7.9%	20↓42.0%
Total Liabilities	242	265↑9.5%	249↓5.8%	403↑61.4%	292↓27.4%
Total Equity	263	270↑2.6%	269↓0.1%	260↓3.6%	243↓6.6%
Total Debt	171	187↑9.6%	175↓6.5%	318↑81.4%	222↓30.2%
Net Debt	73	152↑108.1%	135↓11.1%	104↓22.7%	133↑27.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	34↓18.5%	44↑31.2%	35↓20.3%	34↓1.9%
Capital Expenditure	-8	-32↓286.1%	-11↑64.9%	-3↑70.5%	-1↑76.7%
Free Cash Flow	33	1↓96.9%	33↑3081.0%	32↓2.7%	34↑6.0%
Stock-Based Comp	1	0↓56.2%	0↓9.1%	0↓0.0%	0
Net Change in Cash	38	-63↓265.3%	5↑107.6%	173↑3564.4%	-135↓177.9%

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

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