$5.34
-0.40 (-6.97%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.13M | 21.81M | 22.76M |
| Net Income | -3,613,419 | -4,862,244 | -3,816,324 |
| EPS | — | — | — |
| Profit Margin | -17.1% | -22.3% | -16.8% |
| Rev Growth | -1.2% | +1.1% | +19.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.32M | 8.36M | 7.86M |
| Total Equity | 12.94M | 13.19M | 12.87M |
| D/E Ratio | 0.72 | 0.63 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,916,348 | -5,182,437 | -6,404,056 |
| Free Cash Flow | -5,168,786 | -3,508,220 | -3,760,769 |