PTX.AXPTX.AXASX

Revenue (LTM)

$4M

+17.4% YoY

Net Income (LTM)

$-7M

+11.1% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+33.5%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1	2↑59.4%	2↑28.5%	4↑52.9%	4↑17.4%
Gross Profit	1	2↑59.3%	2↑28.5%	4↑53.0%	4↑17.4%
Operating Income	-5	-7↓30.8%	-10↓39.3%	-7↑27.3%	-8↓4.9%
Net Income	-4	-5↓23.3%	-7↓36.9%	-8↓17.6%	-7↑11.1%
EBITDA	-5	-7↓28.9%	-7↓8.7%	-7↑3.6%	-8↓4.9%
EPS Diluted	-0.01	-0.01↓16.2%	-0.01↓21.5%	-0.01↓6.3%	-0.01↑10.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	16	12↓23.8%	6↓51.9%	10↑78.0%	7↓34.2%
Total Current Assets	18	14↓19.0%	25↑73.6%	19↓24.2%	13↓31.1%
Total Assets	21	18↓16.0%	28↑59.5%	20↓27.4%	15↓28.6%
Total Current Liabilities	1	1↑57.2%	2↑150.5%	2↑14.4%	3↑36.3%
Total Liabilities	1	1↑58.6%	2↑137.5%	2↑14.4%	3↑36.5%
Total Equity	20	17↓17.9%	26↑55.6%	18↓30.7%	11↓37.0%
Total Debt	0	0	0	0	0
Net Debt	-16	-12↑23.0%	-6↑51.9%	-10↓72.4%	-7↑32.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-4	-4↓8.6%	-6↓43.6%	-7↓19.5%	-7↑2.1%
Capital Expenditure	-0	-0↓91.4%	0	-0	0
Free Cash Flow	-4	-4↓8.7%	-6↓43.4%	-7↓19.5%	-7↑2.1%
Stock-Based Comp	1	1↑36.6%	0↓47.5%	0	0
Net Change in Cash	9	-4↓143.9%	-6↓66.1%	5↑172.2%	-4↓178.0%

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

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