$0.89
+0.07 (+8.42%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.23M | 9.01M | 7.68M |
| Net Income | -678,125 | -522,642 | -466,092 |
| EPS | — | — | — |
| Profit Margin | -7.4% | -5.8% | -6.1% |
| Rev Growth | +6.0% | +24.9% | +0.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.26M | 5.90M | 6.22M |
| Total Equity | 27.81M | 26.71M | 29.49M |
| D/E Ratio | 0.23 | 0.22 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -963,511 | -904,753 | -762,039 |
| Free Cash Flow | -508,030 | -465,093 | -442,494 |