$0.21
+0.02 (+10.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.16M | 1.98M | 2.25M |
| Net Income | -609,365 | -497,914 | -589,745 |
| EPS | — | — | — |
| Profit Margin | -28.2% | -25.1% | -26.2% |
| Rev Growth | +2.0% | +14.6% | +17.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.12M | 5.92M | 6.90M |
| Total Equity | 9.93M | 9.80M | 9.64M |
| D/E Ratio | 0.62 | 0.60 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -937,252 | -843,277 | -1,004,481 |
| Free Cash Flow | -606,690 | -515,846 | -697,858 |