$0.24
+0.02 (+8.84%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.95M | 2.89M | 2.41M |
| Net Income | -877,894 | -779,690 | -617,534 |
| EPS | — | — | — |
| Profit Margin | -29.8% | -27.0% | -25.7% |
| Rev Growth | +6.0% | +2.0% | +0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.78M | 8.04M | 6.27M |
| Total Equity | 11.74M | 12.17M | 13.18M |
| D/E Ratio | 0.66 | 0.66 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -957,867 | -819,475 | -798,278 |
| Free Cash Flow | -748,445 | -747,364 | -598,338 |