Company profile · free preview
PRME
PRME · Updated 11/13/2026
Revenue
$4.6M
Fiscal 2025
Net income
(201.1M)
Fiscal 2025
Free cash flow
(167.1M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $4.6M | $3.0M | — | $0 |
| Net income | (201.1M) | (195.9M) | (198.1M) | (121.8M) |
| Diluted EPS | — | — | — | — |
| Operating cash flow | (162.6M) | (122.9M) | (165.4M) | (131.8M) |
| Free cash flow | (167.1M) | (130.2M) | (174.1M) | (147.9M) |
| Cash | $63.0M | $182.5M | $41.6M | $187.6M |
| Total debt | — | — | — | — |
Financial trends
Historical · FY2022–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2025
| Operating cash flow | ($582.7M) |
| Capital expenditure | ($36.6M) |
| Free cash flow | ($619.3M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
PRME return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
-146.8%
Return on assets
-62.8%
Gross margin
—
Operating margin
-4498.1%
Net debt / EBITDA
0.31x
SEC filings
No filings stored yet.
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