PMCUFPMCUFOTC

Revenue (LTM)

$213M

+31.8% YoY

Net Income (LTM)

$115M

+39.2% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+30.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	68	93↑37.7%	125↑33.6%	162↑29.3%	213↑31.8%
Gross Profit	47	93↑99.2%	92↓0.6%	161↑74.5%	213↑31.9%
Operating Income	44	65↑46.2%	86↑32.8%	115↑33.2%	158↑37.2%
Net Income	31	44↑44.1%	61↑36.5%	83↑36.5%	115↑39.2%
EBITDA	50	70↑40.6%	92↑31.7%	121↑31.6%	165↑36.6%
EPS Diluted	0.30	0.43↑43.3%	0.58↑34.9%	0.79↑36.2%	1.10↑39.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	42	64↑51.4%	91↑43.3%	60↓34.2%	175↑190.6%
Total Current Assets	88	120↑36.8%	164↑36.7%	207↑26.1%	280↑35.6%
Total Assets	126	157↑25.1%	202↑28.7%	257↑27.4%	339↑31.6%
Total Current Liabilities	18	27↑52.4%	31↑14.9%	35↑12.0%	43↑24.8%
Total Liabilities	44	55↑26.0%	63↑14.5%	70↑10.0%	82↑17.3%
Total Equity	82	102↑24.5%	139↑36.4%	188↑35.3%	257↑36.9%
Total Debt	3	2↓12.9%	2↓18.8%	2↑11.8%	2↑9.0%
Net Debt	-39	-61↓55.7%	-89↓45.7%	-58↑35.1%	-172↓197.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	39	62↑59.5%	65↑4.1%	82↑26.6%	111↑35.8%
Capital Expenditure	-8	-9↓17.3%	-6↑28.6%	-7↓3.8%	-7↓10.2%
Free Cash Flow	31	53↑69.8%	58↑9.6%	75↑29.1%	104↑38.1%
Stock-Based Comp	1	0↓95.3%	1↑3753.1%	2↑56.2%	0
Net Change in Cash	-1	22↑1673.3%	28↑27.6%	-31↓213.0%	47↑252.1%

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

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