$1.11
+0.02 (+1.83%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.30M | 4.98M | 4.38M |
| Net Income | -11,481 | -9,902 | -8,948 |
| EPS | — | — | — |
| Profit Margin | -0.2% | -0.2% | -0.2% |
| Rev Growth | +3.9% | +11.7% | +7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.67M | 8.33M | 6.88M |
| Total Equity | 18.34M | 20.50M | 18.38M |
| D/E Ratio | 0.42 | 0.41 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -10,930 | -11,209 | -8,630 |
| Free Cash Flow | -9,428 | -11,072 | -6,340 |