$3.27
+0.34 (+11.60%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.67M | 15.02M | 12.01M |
| Net Income | -500,971 | -500,427 | -503,355 |
| EPS | — | — | — |
| Profit Margin | -3.4% | -3.3% | -4.2% |
| Rev Growth | +7.4% | +23.3% | -6.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 53.04M | 48.01M | 47.34M |
| Total Equity | 63.80M | 62.00M | 58.63M |
| D/E Ratio | 0.83 | 0.77 | 0.81 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -840,494 | -867,054 | -674,727 |
| Free Cash Flow | -393,962 | -309,659 | -330,972 |