PRS.OLPRS.OLOSL

Revenue (LTM)

$194M

+38.7% YoY

Net Income (LTM)

$146M

+450.4% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+27.7%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	140	199↑42.3%	96↓51.9%	140↑45.6%	194↑38.7%
Gross Profit	107	170↑58.6%	65↓61.8%	107↑64.6%	8↓92.9%
Operating Income	-39	25↑164.2%	-42↓265.7%	-9↑77.9%	8↑182.8%
Net Income	928	2↓99.8%	-68↓4620.0%	-42↑38.3%	146↑450.4%
EBITDA	36	54↑52.0%	-11↓120.7%	25↑318.8%	41↑68.5%
EPS Diluted	9988.27	16.15↓99.8%	-729.82↓4619.0%	-449.95↑38.3%	2.69↑100.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72	89↑25.0%	72↓19.0%	45↓38.1%	39↓12.7%
Total Current Assets	94	122↑30.3%	107↓12.1%	82↓23.6%	116↑41.9%
Total Assets	493	500↑1.5%	493↓1.5%	443↓10.1%	493↑11.4%
Total Current Liabilities	32	42↑32.6%	42↓1.7%	387↑829.3%	59↓84.6%
Total Liabilities	457	463↑1.4%	459↓0.8%	456↓0.7%	352↓22.9%
Total Equity	36	37↑2.8%	34↓9.4%	-13↓139.1%	142↑1172.6%
Total Debt	423	422↓0.3%	420↓0.6%	416↓0.9%	296↓28.8%
Net Debt	352	333↓5.4%	347↑4.3%	369↑6.3%	257↓30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23	49↑110.3%	-12↓123.4%	23↑300.9%	16↓30.9%
Capital Expenditure	-17	-10↑41.0%	-38↓269.6%	-17↑55.7%	-57↓242.1%
Free Cash Flow	6	39↑539.3%	-49↓226.2%	6↑113.0%	-41↓743.4%
Stock-Based Comp	0	1	0↓55.6%	1↑150.0%	0
Net Change in Cash	-86	18↑120.5%	-17↓196.0%	-28↓63.5%	-14↑51.1%

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

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