$10.51
-0.34 (-3.13%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.14M | 13.93M | 11.00M |
| Net Income | -2,417,675 | -2,785,079 | -2,350,186 |
| EPS | — | — | — |
| Profit Margin | -18.4% | -20.0% | -21.4% |
| Rev Growth | -4.0% | +11.1% | -5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.75M | 17.80M | 17.56M |
| Total Equity | 48.48M | 47.03M | 51.63M |
| D/E Ratio | 0.43 | 0.38 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -3,490,436 | -4,206,535 | -3,083,781 |
| Free Cash Flow | -1,263,655 | -1,934,401 | -1,577,892 |