PAL US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 7.2 | -8.5 | -36.0 | -39.3 | |||
| Depreciation & Amortization | 2.5 | 21.4 | 39.3 | 40.4 | |||
| Stock Based Compensation | - | 8.9 | 5.5 | 2.5 | |||
| Change in Working Capital | 0.1 | -7.7 | 0.8 | 4.0 | |||
| Other Non-Cash Items | 0.1 | -2.0 | 31.3 | 35.4 | |||
| Net Cash from Operating Activities | 10.7 | 10.7 | 33.2 | 33.5 | |||
| -Investments in Property, Plant & Equipment | -0.5 | -6.2 | -3.9 | -2.0 | |||
| -Acquisitions Net | - | -200.4 | -8.8 | -8.0 | |||
| -Purchases of Investments | - | - | - | - | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 0.7 | 1.6 | 1.1 | 0.2 | |||
| Net Cash from Investing Activities | 0.2 | -205.0 | -11.5 | -9.9 | |||
| Net Debt Issuance | -5.9 | -3.0 | -22.8 | -24.3 | |||
| Net Stock Issuance | - | 212.3 | - | -0.5 | |||
| -Net Dividends Paid | -5.0 | - | - | - | |||
| Other Financing Activities | - | - | - | - | |||
| Net Cash from Financing Activities | -10.9 | 209.3 | -22.8 | -24.8 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 0.0 | 14.9 | -1.1 | -1.2 | |||
| Cash at End of Period | 0.0 | 15.4 | 14.3 | 52.2 | |||
| Operating Cash Flow | 10.7 | 10.7 | 33.2 | 33.5 | |||
| -Capital Expenditure | -0.5 | -6.2 | -3.9 | -2.0 | |||
| Free Cash Flow | 10.2 | 4.5 | 29.3 | 31.5 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 7.2 | -8.5 | -36.0 | -39.3 | |||
| Depreciation & Amortization | 2.5 | 21.4 | 39.3 | 40.4 | |||
| Stock Based Compensation | - | 8.9 | 5.5 | 2.5 | |||
| Change in Working Capital | 0.1 | -7.7 | 0.8 | 4.0 | |||
| Other Non-Cash Items | 0.1 | -2.0 | 31.3 | 35.4 | |||
| Net Cash from Operating Activities | 10.7 | 10.7 | 33.2 | 33.5 | |||
| -Investments in Property, Plant & Equipment | -0.5 | -6.2 | -3.9 | -2.0 | |||
| -Acquisitions Net | - | -200.4 | -8.8 | -8.0 | |||
| -Purchases of Investments | - | - | - | - | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 0.7 | 1.6 | 1.1 | 0.2 | |||
| Net Cash from Investing Activities | 0.2 | -205.0 | -11.5 | -9.9 | |||
| Net Debt Issuance | -5.9 | -3.0 | -22.8 | -24.3 | |||
| Net Stock Issuance | - | 212.3 | - | -0.5 | |||
| -Net Dividends Paid | -5.0 | - | - | - | |||
| Other Financing Activities | - | - | - | - | |||
| Net Cash from Financing Activities | -10.9 | 209.3 | -22.8 | -24.8 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 0.0 | 14.9 | -1.1 | -1.2 | |||
| Cash at End of Period | 0.0 | 15.4 | 14.3 | 52.2 | |||
| Operating Cash Flow | 10.7 | 10.7 | 33.2 | 33.5 | |||
| -Capital Expenditure | -0.5 | -6.2 | -3.9 | -2.0 | |||
| Free Cash Flow | 10.2 | 4.5 | 29.3 | 31.5 | |||