PSD.TOPSD.TOTSX

Revenue (LTM)

$51M

+118.5% YoY

Net Income (LTM)

$23M

+581.8% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+35.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49	10↓80.5%	39↑308.9%	23↓40.2%	51↑118.5%
Gross Profit	39	-1↓101.3%	30↑6029.5%	14↓52.6%	42↑196.4%
Operating Income	32	-8↓124.4%	21↑371.6%	6↓70.3%	32↑404.1%
Net Income	22	-8↓136.8%	15↑289.8%	3↓77.4%	23↑581.8%
EBITDA	42	2↓95.0%	31↑1349.3%	16↓48.5%	41↑155.8%
EPS Diluted	0.40	-0.15↓137.5%	0.28↑286.7%	0.07↓76.5%	0.46↑598.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	-1	6↑1264.4%	16↑173.9%	9↓45.3%	20↑126.4%
Total Current Assets	15	8↓49.7%	23↑191.0%	11↓49.0%	21↑83.5%
Total Assets	53	35↓33.4%	41↑17.1%	22↓47.8%	23↑6.2%
Total Current Liabilities	6	1↓79.7%	15↑1214.7%	2↓85.0%	4↑89.2%
Total Liabilities	9	2↓80.3%	16↑803.5%	3↓79.3%	6↑71.6%
Total Equity	44	33↓24.1%	26↓23.4%	18↓28.7%	17↓5.4%
Total Debt	3	0↓99.2%	0↑1181.0%	0↓24.2%	0↓10.3%
Net Debt	3	-6↓277.7%	-16↓170.3%	-9↑45.7%	-20↓129.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	12↓59.8%	24↑96.2%	14↓39.7%	35↑148.0%
Capital Expenditure	-0	-0↑96.6%	-0↓133.3%	-0↓864.3%	-0↑78.5%
Free Cash Flow	29	12↓59.3%	23↑96.1%	14↓40.7%	35↑152.4%
Stock-Based Comp	0	1↑83.9%	1↑69.4%	0	0
Net Change in Cash	0	6	10↑73.9%	-7↓171.4%	11↑252.6%

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

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