$18.98
-0.59 (-3.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 14.6K | 9.1K | 130.17M | 117.17M | 104.10M |
| Net Income | -89,830 | -50,362 | -10,475,587 | -10,038,830 | -10,712,566 |
| EPS | — | — | — | — | — |
| Profit Margin | -613.3% | -582.6% | -8.1% | -8.6% | -10.3% |
| Rev Growth | +60.5% | +60.5% | -3.3% | +1.7% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 152.8K | 152.8K | 61.47M | 57.51M | 59.72M |
| Total Equity | 299.4K | 299.4K | 829.17M | 766.73M | 731.61M |
| D/E Ratio | 0.51 | 0.51 | 0.07 | 0.08 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -82,692 | -48,936 | -16,170,256 | -16,056,956 | -12,934,270 |
| Free Cash Flow | — | — | -10,179,409 | -11,744,338 | -10,882,988 |