$4.84
+0.42 (+9.50%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.48M | 20.04M | 21.53M |
| Net Income | -5,165,355 | -3,853,498 | -4,413,133 |
| EPS | — | — | — |
| Profit Margin | -24.1% | -19.2% | -20.5% |
| Rev Growth | -8.7% | +0.8% | +4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.03M | 19.96M | 21.21M |
| Total Equity | 82.70M | 80.09M | 74.44M |
| D/E Ratio | 0.24 | 0.25 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -6,655,427 | -5,995,002 | -5,792,790 |
| Free Cash Flow | -3,535,951 | -2,421,928 | -4,008,931 |