$2.94
+0.17 (+6.14%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.13M | 22.23M | 24.20M |
| Net Income | -3,425,590 | -3,026,461 | -3,348,387 |
| EPS | — | — | — |
| Profit Margin | -14.8% | -13.6% | -13.8% |
| Rev Growth | +10.2% | +14.5% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.47M | 13.67M | 12.56M |
| Total Equity | 34.49M | 33.53M | 40.20M |
| D/E Ratio | 0.33 | 0.41 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -4,390,756 | -4,014,681 | -4,691,998 |
| Free Cash Flow | -2,646,725 | -2,971,274 | -2,303,520 |