$1.14
+0.09 (+8.57%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 39.34M | 39.14M | 43.52M |
| Net Income | -9,457,413 | -10,010,485 | -9,808,127 |
| EPS | — | — | — |
| Profit Margin | -24.0% | -25.6% | -22.5% |
| Rev Growth | +1.5% | +22.5% | +8.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.55M | 13.35M | 16.76M |
| Total Equity | 51.67M | 48.97M | 54.56M |
| D/E Ratio | 0.34 | 0.27 | 0.31 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -15,185,010 | -16,322,152 | -16,265,725 |
| Free Cash Flow | -7,860,846 | -10,981,777 | -9,671,173 |