$2.39
+0.04 (+1.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.48M | 62.40M | 61.85M |
| Net Income | -10,809,084 | -13,759,336 | -10,609,098 |
| EPS | — | — | — |
| Profit Margin | -18.2% | -22.1% | -17.2% |
| Rev Growth | +6.2% | +12.2% | +11.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 34.63M | 27.99M | 31.26M |
| Total Equity | 59.22M | 51.92M | 51.92M |
| D/E Ratio | 0.58 | 0.54 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -13,281,170 | -15,040,886 | -15,866,697 |
| Free Cash Flow | -10,468,769 | -13,384,851 | -9,996,517 |