$1.70
+0.03 (+1.80%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 24.41M | 24.82M | 19.44M |
| Net Income | -1,389,193 | -1,166,783 | -1,174,826 |
| EPS | — | — | — |
| Profit Margin | -5.7% | -4.7% | -6.0% |
| Rev Growth | +22.2% | +16.0% | +16.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.74M | 29.45M | 33.99M |
| Total Equity | 103.32M | 95.78M | 103.82M |
| D/E Ratio | 0.27 | 0.31 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,777,503 | -1,974,923 | -1,572,213 |
| Free Cash Flow | -1,484,406 | -1,631,995 | -1,127,049 |