$1.36
+0.09 (+7.09%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.28M | 9.86M | 9.80M |
| Net Income | -1,154,434 | -865,846 | -1,110,362 |
| EPS | — | — | — |
| Profit Margin | -11.2% | -8.8% | -11.3% |
| Rev Growth | +11.1% | +6.2% | +2.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.74M | 4.24M | 4.26M |
| Total Equity | 14.89M | 15.08M | 14.49M |
| D/E Ratio | 0.32 | 0.28 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,433,621 | -1,413,990 | -1,277,421 |
| Free Cash Flow | -904,387 | -870,700 | -861,997 |