$3.37
+0.30 (+9.77%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 175.11M | 171.92M | 184.32M |
| Net Income | -19,494,630 | -18,016,562 | -21,970,966 |
| EPS | — | — | — |
| Profit Margin | -11.1% | -10.5% | -11.9% |
| Rev Growth | -5.1% | +17.2% | +14.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 116.92M | 97.87M | 111.57M |
| Total Equity | 169.45M | 168.38M | 165.86M |
| D/E Ratio | 0.69 | 0.58 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -28,814,403 | -28,168,357 | -29,490,113 |
| Free Cash Flow | -20,989,250 | -18,411,143 | -19,560,158 |