$1.66
+0.10 (+6.41%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 27.68M | 29.02M | 30.84M |
| Net Income | -234,624 | -227,719 | -278,307 |
| EPS | — | — | — |
| Profit Margin | -0.9% | -0.8% | -0.9% |
| Rev Growth | +16.9% | +16.9% | +11.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 49.33M | 56.78M | 51.84M |
| Total Equity | 78.84M | 78.40M | 79.95M |
| D/E Ratio | 0.63 | 0.72 | 0.65 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -236,384 | -290,155 | -260,150 |
| Free Cash Flow | -281,986 | -255,634 | -361,408 |