EQPTEQPTNASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 1,733 | 2,556 | 3,763 |
| Gross Profit | 539 | 749 | 918 |
| Operating Income | 170 | 250 | 218 |
| Net Income | 26 | 17 | 3 |
| EBITDA | 400 | 537 | 607 |
| EPS Diluted | 0.05 | -0.06 | -0.15 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 316 | 407 |
| Total Current Assets | 1,064 | 1,408 |
| Total Assets | 4,901 | 5,231 |
| Total Current Liabilities | 623 | 658 |
| Total Liabilities | 4,028 | 4,358 |
| Total Equity | 873 | 873 |
| Total Debt | 3,813 | 4,030 |
| Net Debt | 3,497 | 3,624 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 229 | 279 | 281 |
| Capital Expenditure | -1,404 | -1,283 | -1,780 |
| Free Cash Flow | -1,175 | -1,004 | -1,499 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 316 | 90 |