$25.26
+2.63 (+11.62%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.65M | 7.80M | 6.88M |
| Net Income | -2,097,514 | -1,645,262 | -1,540,052 |
| EPS | — | — | — |
| Profit Margin | -27.4% | -21.1% | -22.4% |
| Rev Growth | +8.4% | +22.8% | +24.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.99M | 11.77M | 13.15M |
| Total Equity | 15.26M | 17.60M | 16.68M |
| D/E Ratio | 0.85 | 0.67 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,154,773 | -2,236,853 | -1,912,817 |
| Free Cash Flow | -1,120,093 | -988,846 | -1,121,747 |