PMNXFPMNXFOTC

Revenue (LTM)

$1.2B

+82.0% YoY

Net Income (LTM)

$371M

-25.1% YoY

Free Cash Flow

$330M

Revenue CAGR (5Y)

+16.1%

Marginsimproving

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	680	1,126↑65.6%	1,426↑26.7%	686↓51.9%	1,248↑82.0%
Gross Profit	303	564↑86.1%	821↑45.6%	418↓49.1%	740↑77.1%
Operating Income	283	539↑90.0%	803↑49.0%	309↓61.5%	565↑83.0%
Net Income	116	234↑101.0%	427↑83.0%	495↑15.8%	371↓25.1%
EBITDA	283	532↑87.6%	797↑49.8%	412↓48.3%	727↑76.6%
EPS Diluted	0.07	0.13↑84.7%	0.31↑138.5%	0.35↑12.9%	0.41↑17.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	182	427↑135.1%	729↑70.8%	359↓50.8%	752↑109.5%
Total Current Assets	403	619↑53.4%	969↑56.6%	1,038↑7.1%	984↓5.2%
Total Assets	1,410	1,989↑41.1%	2,422↑21.8%	1,327↓45.2%	2,481↑86.9%
Total Current Liabilities	125	168↑34.9%	172↑2.4%	100↓42.0%	214↑114.8%
Total Liabilities	350	347↓1.1%	270↓22.0%	138↓49.1%	271↑97.0%
Total Equity	1,031	1,466↑42.2%	1,937↑32.1%	2,366↑22.2%	2,000↓15.5%
Total Debt	137	87↓37.0%	4↓95.5%	2↓44.8%	3↑28.0%
Net Debt	-44	-340↓670.9%	-725↓113.0%	-357↑50.8%	-749↓110.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	302	523↑73.1%	648↑24.0%	429↓33.8%	537↑25.0%
Capital Expenditure	-249	-140↑43.9%	-200↓43.1%	-182↑9.2%	-207↓13.9%
Free Cash Flow	53	383↑629.2%	448↑17.0%	462↑3.1%	330↓28.7%
Stock-Based Comp	4	5↑2.3%	4↓16.5%	0	0
Net Change in Cash	-37	245↑769.8%	302↑23.1%	52↓82.6%	215↑310.0%

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

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