$2.02
+0.10 (+5.21%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.33M | 18.18M | 17.68M |
| Net Income | -947,103 | -802,247 | -886,084 |
| EPS | — | — | — |
| Profit Margin | -4.9% | -4.4% | -5.0% |
| Rev Growth | +21.0% | +13.7% | -3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.23M | 29.20M | 25.01M |
| Total Equity | 79.20M | 66.12M | 75.56M |
| D/E Ratio | 0.36 | 0.44 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,287,077 | -1,124,832 | -1,061,399 |
| Free Cash Flow | -739,760 | -479,993 | -441,081 |