PBYI · trading date Oct 9, 2026 · previous close $9.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$228.37M
Net income
$31.11M
Total assets
$216.30M
Total liabilities
$85.96M
Stockholders' equity
$130.34M
Cash & equivalents
$29.64M
Operating income
$37.30M
Operating cash flow
$41.80M
Capital expenditures
$71.0K
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.3%
Net margin
13.6%
Free cash flow
$41.73M
Free cash flow margin
18.3%
Liabilities / assets
39.7%
Equity / assets
60.3%
CapEx / revenue
0.0%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA
10880 WILSHIRE BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.