PVLAPVLANASDAQ
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Revenue (LTM)
$0
Net Income (LTM)
$-17M
-193.3% YoY
Free Cash Flow
$-11M
Revenue CAGR (5Y)
Marginsdeclining
|
FCF($0.0B)
|
Now unprofitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
31
26
0
Gross Profit
29
23
0
Operating Income
-52
-43
-12
Net Income
-46
-33
19
EBITDA
-43
-30
19
EPS Diluted
-56.69
-29.61
14.74

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
70
118
16
Total Current Assets
76
128
17
Total Assets
105
154
17
Total Current Liabilities
22
51
6
Total Liabilities
74
103
40
Total Equity
31
51
-23
Total Debt
17
15
0
Net Debt
-53
-103
-16

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
-46
-8
-15
Capital Expenditure
-3
-1
0
Free Cash Flow
-49
-9
-15
Stock-Based Comp
0
0
0
Net Change in Cash
8
47
-5
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down