$1.60
-0.02 (-1.23%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.04M | 11.56M | 10.16M |
| Net Income | -536,425 | -578,623 | -557,404 |
| EPS | — | — | — |
| Profit Margin | -4.9% | -5.0% | -5.5% |
| Rev Growth | +9.7% | -0.5% | +16.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 32.67M | 29.36M | 29.97M |
| Total Equity | 34.04M | 33.10M | 34.09M |
| D/E Ratio | 0.96 | 0.89 | 0.88 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -810,707 | -735,622 | -650,086 |
| Free Cash Flow | -370,627 | -351,629 | -405,371 |