PMETFPMETFOTC

Revenue (LTM)

Net Income (LTM)

$-6297

-100.2% YoY

Free Cash Flow

$-39M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	0	0	-0	-1↓4071.4%	0
Operating Income	-1	-3↓293.0%	-17↓512.6%	-20↓15.1%	-0↑99.9%
Net Income	-1	-4↓400.9%	-10↓160.6%	3↑125.8%	-0↓100.2%
EBITDA	-1	-4↓410.6%	-7↓93.0%	13↑296.8%	-0↓100.1%
EPS Diluted	-0.09	-0.10↓6.6%	-0.11↓10.0%	0.02↑119.5%	-0.04↓304.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	12↑8373.3%	57↑384.9%	73↑28.7%	101↑38.6%
Total Current Assets	0	12↑7542.8%	61↑398.5%	84↑37.5%	110↑31.7%
Total Assets	4	27↑509.7%	108↑304.6%	248↑130.1%	367↑47.9%
Total Current Liabilities	0	3↑1691.9%	35↑1169.8%	31↓12.7%	24↓20.6%
Total Liabilities	0	3↑1691.9%	38↑1267.9%	45↑18.5%	51↑13.1%
Total Equity	4	24↑466.6%	70↑193.4%	203↑190.3%	316↑55.5%
Total Debt	0	0	0	0	0↑2.7%
Net Debt	-0	-12↓11829.9%	-57↓384.9%	-73↓28.1%	-101↓38.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1	-3↓504.5%	-7↓131.0%	-16↓124.3%	-7↑59.1%
Capital Expenditure	-1	-7↓873.0%	-28↓274.2%	-38↓38.6%	-32↑16.0%
Free Cash Flow	-1	-11↓724.0%	-35↓231.7%	-55↓56.3%	-39↑28.7%
Stock-Based Comp	0	2↑820.3%	12↑681.3%	0↓100.0%	8↑180840.0%
Net Change in Cash	-0	12↑10971.0%	45↑289.5%	16↓63.8%	28↑73.0%

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

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