PLT.OLPLT.OLOSL

Revenue (LTM)

$20M

+112.8% YoY

Net Income (LTM)

$-118M

-19.7% YoY

Free Cash Flow

$-93M

Revenue CAGR (5Y)

+46.7%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10	13↑33.2%	23↑68.5%	10↓57.2%	20↑112.8%
Gross Profit	6	9↑38.1%	12↑42.5%	1↓91.7%	-2↓264.9%
Operating Income	-54	-69↓27.3%	-88↓28.0%	-106↓19.3%	-101↑4.5%
Net Income	-53	-68↓26.9%	-85↓25.9%	-99↓15.6%	-118↓19.7%
EBITDA	-41	-57↓38.3%	-75↓32.2%	-88↓16.7%	-90↓2.7%
EPS Diluted	-1.05	-1.22↓16.2%	-1.19↑2.5%	-0.94↑21.0%	-0.67↑28.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	156	83↓47.0%	115↑38.4%	167↑45.3%	284↑70.3%
Total Current Assets	198	139↓30.0%	194↑39.6%	234↑20.8%	351↑50.0%
Total Assets	239	178↓25.3%	223↑25.4%	264↑18.2%	373↑41.2%
Total Current Liabilities	21	25↑15.1%	22↓10.7%	22↑1.0%	24↑6.3%
Total Liabilities	25	28↑9.0%	24↓13.3%	29↑22.0%	34↑15.1%
Total Equity	213	151↓29.4%	200↑32.4%	232↑16.2%	339↑46.3%
Total Debt	5	4↓16.5%	3↓23.0%	11↑241.7%	11↑1.3%
Net Debt	-151	-79↑47.9%	-110↓40.1%	-156↓41.3%	-273↓75.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-50	-64↓28.4%	-95↓48.8%	-69↑26.9%	-91↓31.3%
Capital Expenditure	-2	-9↓329.6%	-0↑95.8%	-2↓520.7%	-2↑30.0%
Free Cash Flow	-52	-73↓40.8%	-95↓30.5%	-72↑24.6%	-93↓29.2%
Stock-Based Comp	4	5↑9.9%	8↑68.0%	10↑23.5%	0
Net Change in Cash	81	-74↓191.3%	31↑141.5%	52↑70.2%	117↑125.6%

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

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