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| Mar 26 | Jun 25 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.60M | $ 21.50M | $ 24.44M | $ 23.44M | $ 16.45M |
| Gross Profit | $ 15.96M | $ 10.43M | $ 9.23M | $ 8.76M | $ 4.95M |
| Operating Income | $ -5.24M | $ -13.80M | $ -7.67M | $ -8.63M | $ -10.18M |
| EBITDA | $ -5.24M | $ -13.55M | $ -6.86M | $ -8.04M | $ -10.40M |
| Net Income | $ -7.64M | $ -15.94M | $ -8.72M | $ -10.30M | $ -12.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 6.16M | $ 7.91M | $ 4.71M | $ 2.13M |
| Total Assets | $ 12.23M | $ 13.34M | $ 12.61M | $ 9.82M | $ 8.01M |
| Total Debt | $ 6.21M | $ 4.39M | $ 145.00K | $ 11.10M | $ 7.14M |
| Net Debt | $ 5.06M | $ -1.77M | $ -7.76M | $ 6.39M | $ 5.57M |
| Total Liabilities | $ 12.91M | $ 11.48M | $ 4.85M | $ 13.96M | $ 11.39M |
| Stockholders' Equity | $ -686.00K | $ 1.86M | $ 7.76M | $ -4.14M | $ -3.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.36M | $ -10.16M | $ -4.66M | $ -3.76M | $ -4.49M |
| Operating Cash Flow | $ -9.00M | $ -9.86M | $ -4.45M | $ -3.51M | $ -3.56M |
| Investing Cash Flow | $ -359.00K | $ -302.00K | $ -211.00K | $ -249.00K | $ -920.00K |
| Financing Cash Flow | $ 3.29M | $ 9.69M | $ 8.16M | $ 6.93M | $ 226.00K |