PBYI
Rank #10Rank #10 by gross profitability (GP/assets 0.88) · ROE 24.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001401667 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-02 | 2017-12-31filed 2018-03-09 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.5 | 11.5 | 8.9 | 2.8 |
| Stock-based compensation | 8.2 | 10.2 | 11.8 | 108.7 |
| Change in receivables | (16.3) | 8.4 | 7.8 | 9.7 |
| Change in inventory | 1.6 | 2.6 | (2.6) | 2.0 |
| Change in payables | (1.4) | 0.4 | (4.7) | 7.7 |
| Operating cash flow | 38.9 | 27.0 | (15.8) | (172.5) |
| Investing | ||||
| Capital expenditures | 0.1 | 0.1 | 0.0 | 0.4 |
| Investing cash flow | (20.4) | (19.1) | 7.1 | (15.4) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 50.0 |
| Debt repaid | 33.3 | 0.0 | 0.0 | — |
| Financing cash flow | (33.8) | 0.0 | 12.2 | 75.1 |
| Summary | ||||
| Free cash flow | 38.9 | 26.9 | (15.8) | (172.9) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?