Financials • Finance: Consumer Services
$3.01 ▲ +0.08
(+2.73%)
MKT CAP: $196.5M • VOL: 334.4K
52W L $3 52W H $7
ROARABLE / RQD
C • 65/100
PIOTROSKI
4 / 9
PNNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $32.7M | $48.9M | -$33.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $104.8M | -$172.4M | $222.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $104.8M | -$172.4M | $222.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | $55.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $457.2M | $494.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PNNT.