$0.38
-0.30 (-44.66%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 724.3K | 759.7K | 723.6K |
| Net Income | -22,347 | -24,634 | -22,962 |
| EPS | — | — | — |
| Profit Margin | -3.1% | -3.2% | -3.2% |
| Rev Growth | -7.8% | +6.1% | +6.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.15M | 1.20M | 1.05M |
| Total Equity | 1.87M | 1.80M | 2.01M |
| D/E Ratio | 0.62 | 0.67 | 0.52 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -36,678 | -38,889 | -37,851 |
| Free Cash Flow | -27,891 | -29,815 | -29,431 |