$0.73
+0.08 (+12.67%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 484.7K | 468.9K | 455.7K |
| Net Income | -93,000 | -114,838 | -98,507 |
| EPS | — | — | — |
| Profit Margin | -19.2% | -24.5% | -21.6% |
| Rev Growth | +6.2% | -0.5% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.49M | 1.53M | 1.31M |
| Total Equity | 1.95M | 1.80M | 1.90M |
| D/E Ratio | 0.77 | 0.85 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -101,936 | -104,145 | -94,610 |
| Free Cash Flow | -84,967 | -104,034 | -103,597 |