$3.13
+0.24 (+8.30%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 462.8K | 474.7K | 442.2K |
| Net Income | -17,156 | -18,549 | -17,491 |
| EPS | — | — | — |
| Profit Margin | -3.7% | -3.9% | -4.0% |
| Rev Growth | +1.4% | -0.9% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 346.6K | 417.6K | 399.9K |
| Total Equity | 1.19M | 1.15M | 1.08M |
| D/E Ratio | 0.29 | 0.36 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -38,868 | -39,496 | -31,996 |
| Free Cash Flow | -11,585 | -14,526 | -17,935 |