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PGIM • CIK 0001923622
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $140 | — | $7,154 | $8,604 |
| Net Income (Loss) Attributable to Parent | $9,602 | $15,060 | $21,822 | $25,698 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $120,374 | $217,782 | $383,924 | $449,011 |
| Liabilities | $13,675 | $96,194 | $179,255 | $154,598 |
| Cash and Cash Equivalents, at Carrying Value | $16,079 | $3,742 | $16,626 | $16,626 |
| Stockholders' Equity Attributable to Parent | $106,699 | $121,588 | $204,669 | $294,413 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-83,187 | $-94,314 | $-128,003 | $-149,428 |
| Net Cash Provided by (Used in) Financing Activities | $96,245 | $83,197 | $141,602 | $156,830 |
| Proceeds from Issuance of Common Stock | $97,445 | $1,177 | $64,163 | $110,867 |