$1.50
+0.13 (+9.49%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.05M | 5.52M | 6.67M |
| Net Income | -605,390 | -589,967 | -686,380 |
| EPS | — | — | — |
| Profit Margin | -10.0% | -10.7% | -10.3% |
| Rev Growth | +6.5% | -1.7% | -4.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.86M | 5.54M | 6.52M |
| Total Equity | 26.63M | 24.64M | 23.32M |
| D/E Ratio | 0.26 | 0.23 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,010,044 | -924,468 | -1,114,371 |
| Free Cash Flow | -597,812 | -774,673 | -818,976 |