$2.39
+0.20 (+9.13%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.03M | 1.06M | 807.5K |
| Net Income | -278,352 | -347,095 | -248,556 |
| EPS | — | — | — |
| Profit Margin | -27.1% | -32.7% | -30.8% |
| Rev Growth | +14.1% | -2.0% | +8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 510.3K | 584.8K | 564.9K |
| Total Equity | 2.32M | 2.49M | 2.42M |
| D/E Ratio | 0.22 | 0.23 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -433,012 | -468,823 | -342,942 |
| Free Cash Flow | -135,403 | -181,532 | -119,491 |