PKTEA.NSPKTEA.NSNSE

Revenue (LTM)

$506M

+30.1% YoY

Net Income (LTM)

$2M

-95.5% YoY

Free Cash Flow

$-79M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	587	352↓40.1%	457↑30.0%	389↓14.9%	506↑30.1%
Gross Profit	516	329↓36.3%	426↑29.5%	332↓22.1%	165↓50.2%
Operating Income	109	-86↓178.6%	113↑232.0%	-114↓200.7%	25↑121.5%
Net Income	114	5↓95.6%	-34↓769.9%	54↑260.5%	2↓95.5%
EBITDA	293	83↓71.7%	19↓77.0%	120↑531.7%	56↓53.4%
EPS Diluted	36.83	1.62↓95.6%	-10.86↓770.4%	17.24↑258.7%	0.78↓95.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	25↑342.7%	121↑382.0%	137↑13.3%	5↓96.6%
Total Current Assets	376	965↑156.5%	659↓31.6%	375↓43.2%	817↑118.0%
Total Assets	2,043	2,477↑21.2%	2,157↓12.9%	2,279↑5.6%	2,718↑19.3%
Total Current Liabilities	77	486↑531.7%	210↓56.9%	257↑22.7%	504↑95.7%
Total Liabilities	237	620↑161.6%	340↓45.1%	366↑7.6%	598↑63.4%
Total Equity	1,806	1,857↑2.8%	1,817↓2.1%	1,912↑5.2%	2,120↑10.9%
Total Debt	149	510↑243.1%	218↓57.2%	215↓1.4%	463↑114.8%
Net Debt	143	485↑239.1%	98↓79.8%	79↓19.5%	458↑481.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	27	342↑1162.3%	-291↓185.0%	12↑104.2%	-64↓614.6%
Capital Expenditure	-18	-11↑39.7%	-8↑25.5%	-23↓186.1%	-16↑33.5%
Free Cash Flow	9	331↑3657.3%	-299↓190.3%	-11↑96.3%	-79↓609.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	19↑266.7%	100↑414.0%	12↓87.9%	-133↓1200.9%

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

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