$1.92
+0.02 (+1.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.01M | 9.02M | 8.76M |
| Net Income | -596,230 | -528,269 | -565,775 |
| EPS | — | — | — |
| Profit Margin | -6.6% | -5.9% | -6.5% |
| Rev Growth | +12.0% | +12.6% | +22.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.04M | 27.36M | 27.28M |
| Total Equity | 36.63M | 39.85M | 39.13M |
| D/E Ratio | 0.77 | 0.69 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -746,119 | -716,524 | -642,558 |
| Free Cash Flow | -600,890 | -503,274 | -433,552 |