$1.67
+0.07 (+4.38%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 27.49M | 26.17M | 29.17M |
| Net Income | -6,413,122 | -6,638,758 | -7,979,028 |
| EPS | — | — | — |
| Profit Margin | -23.3% | -25.4% | -27.4% |
| Rev Growth | +12.4% | +6.3% | +17.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.18M | 10.69M | 11.61M |
| Total Equity | 38.40M | 43.20M | 43.28M |
| D/E Ratio | 0.29 | 0.25 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -10,041,478 | -10,799,684 | -11,152,703 |
| Free Cash Flow | -6,132,912 | -6,792,749 | -5,207,622 |