$8.22
+0.72 (+9.60%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.10M | 5.44M | 5.56M |
| Net Income | -1,470,070 | -1,283,535 | -1,495,769 |
| EPS | — | — | — |
| Profit Margin | -24.1% | -23.6% | -26.9% |
| Rev Growth | +9.0% | +18.0% | +2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 13.84M | 11.14M | 12.70M |
| Total Equity | 22.33M | 24.70M | 26.50M |
| D/E Ratio | 0.62 | 0.45 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,132,580 | -2,024,078 | -1,912,875 |
| Free Cash Flow | -1,039,733 | -1,099,827 | -902,858 |