$3.46
+0.36 (+11.61%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 35.77M | 36.63M | 30.48M |
| Net Income | -8,575,403 | -9,331,208 | -6,103,234 |
| EPS | — | — | — |
| Profit Margin | -24.0% | -25.5% | -20.0% |
| Rev Growth | +23.1% | +18.9% | +13.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.79M | 11.84M | 10.20M |
| Total Equity | 24.92M | 25.85M | 26.81M |
| D/E Ratio | 0.47 | 0.46 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -11,561,063 | -12,252,085 | -10,099,093 |
| Free Cash Flow | -5,624,875 | -5,815,077 | -3,826,455 |