PNPFFPNPFFOTC

Revenue (LTM)

$17M

-47.5% YoY

Net Income (LTM)

$10M

-69.4% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+59.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	2↓8.7%	7↑216.3%	33↑401.8%	17↓47.5%
Gross Profit	2	2↓8.7%	7↑218.0%	33↑402.8%	17↓47.7%
Operating Income	1	1↓21.6%	6↑399.8%	32↑461.1%	11↓67.4%
Net Income	1	1↓19.1%	6↑387.5%	32↑461.9%	10↓69.4%
EBITDA	1	1↓21.6%	6↑399.8%	32↑461.1%	11↓67.5%
EPS Diluted	0.19	0.13↓31.6%	0.61↑369.2%	3.44↑463.9%	1.06↓69.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	6↓39.2%	2↓64.1%	5↑136.5%	6↑8.4%
Total Current Assets	10	6↓38.1%	2↓61.9%	5↑116.6%	12↑124.5%
Total Assets	39	40↑3.1%	46↑14.2%	78↑71.1%	89↑14.1%
Total Current Liabilities	0	0↑7.5%	0↓14.9%	1↑51.5%	0↓68.3%
Total Liabilities	0	0↑7.5%	0↓14.9%	1↑51.5%	2↑216.4%
Total Equity	38	40↑3.1%	45↑14.5%	78↑71.2%	88↑12.6%
Total Debt	0	0	0	0	0↓4.8%
Net Debt	-10	-6↑39.2%	-2↑64.1%	-5↓127.7%	-5↓8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-4↑64.3%	-4↑0.4%	3↑176.3%	-4↓230.8%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-11	-4↑64.3%	-4↑0.4%	3↑176.3%	-4↓230.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-4↓155.9%	-4↑0.4%	3↑176.3%	1↓77.5%

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

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