$1.04
-0.13 (-11.11%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.29M | 9.20M | 8.70M |
| Net Income | -2,793,034 | -2,830,498 | -1,987,756 |
| EPS | — | — | — |
| Profit Margin | -30.1% | -30.8% | -22.8% |
| Rev Growth | +3.0% | +9.2% | +11.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 8.48M | 7.94M | 8.67M |
| Total Equity | 26.97M | 25.38M | 23.96M |
| D/E Ratio | 0.31 | 0.31 | 0.36 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,857,375 | -2,581,372 | -2,786,589 |
| Free Cash Flow | -3,645,818 | -3,568,526 | -2,022,520 |