PION-B.STPION-B.STSTO

Revenue (LTM)

$1.4B

-11.7% YoY

Net Income (LTM)

$-300000

+99.5% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,902	2,086↑9.7%	2,020↓3.2%	1,601↓20.8%	1,413↓11.7%
Gross Profit	155	74↓52.3%	83↑12.7%	53↓36.8%	-6↓110.6%
Operating Income	101	74↓27.1%	-16↓121.3%	-72↓353.2%	-6↑92.2%
Net Income	81	61↓24.5%	-14↓123.7%	-63↓336.3%	-0↑99.5%
EBITDA	124	103↓16.8%	23↓77.4%	-1↓103.9%	27↑3100.0%
EPS Diluted	1.73	1.29↓25.4%	-0.30↓123.3%	-1.30↓333.3%	-0.01↑99.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	122	101↓16.8%	47↓53.8%	10↓78.4%	8↓17.8%
Total Current Assets	585	588↑0.6%	504↓14.3%	348↓31.0%	392↑12.6%
Total Assets	637	680↑6.8%	651↓4.3%	441↓32.3%	471↑6.9%
Total Current Liabilities	410	426↑4.0%	422↓1.1%	300↓28.9%	329↑9.6%
Total Liabilities	423	446↑5.3%	444↓0.5%	308↓30.6%	340↑10.3%
Total Equity	213	233↑9.3%	206↓11.3%	133↓35.7%	131↓0.8%
Total Debt	28	34↑22.8%	38↑12.7%	21↓44.9%	41↑91.9%
Net Debt	-94	-67↑28.4%	-8↑87.4%	11↑229.4%	32↑192.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	108	69↓36.0%	34↓50.1%	4↓88.1%	-6↓248.8%
Capital Expenditure	-1	-2↓169.9%	-2↓12.9%	-2↑26.9%	0
Free Cash Flow	107	67↓37.4%	32↓51.9%	3↓92.2%	-6↓344.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	-20↓135.5%	-54↓166.8%	-37↑32.6%	-2↑95.0%

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

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