$2.08
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 996.2K | 899.1K | 945.5K |
| Net Income | -293,752 | -268,437 | -236,795 |
| EPS | — | — | — |
| Profit Margin | -29.5% | -29.9% | -25.1% |
| Rev Growth | -1.0% | -1.1% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 896.4K | 814.0K | 797.5K |
| Total Equity | 2.97M | 2.89M | 2.95M |
| D/E Ratio | 0.30 | 0.28 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -415,155 | -429,552 | -415,366 |
| Free Cash Flow | -272,222 | -251,567 | -250,593 |