$12.57
+1.03 (+8.93%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.81M | 16.40M | 15.17M |
| Net Income | -3,409,270 | -3,544,265 | -2,816,245 |
| EPS | — | — | — |
| Profit Margin | -21.6% | -21.6% | -18.6% |
| Rev Growth | -2.4% | +19.8% | +8.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.01M | 18.25M | 14.30M |
| Total Equity | 51.94M | 49.68M | 50.11M |
| D/E Ratio | 0.33 | 0.37 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -3,096,571 | -3,398,004 | -2,964,187 |
| Free Cash Flow | -3,396,527 | -3,167,900 | -2,994,560 |