$1.60
+0.15 (+10.34%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.94M | 31.11M | 33.06M |
| Net Income | -8,740,072 | -8,350,078 | -10,285,734 |
| EPS | — | — | — |
| Profit Margin | -29.2% | -26.8% | -31.1% |
| Rev Growth | -9.8% | +19.5% | +23.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.67M | 32.20M | 24.28M |
| Total Equity | 123.93M | 114.62M | 121.51M |
| D/E Ratio | 0.25 | 0.28 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -14,130,650 | -13,566,183 | -16,328,398 |
| Free Cash Flow | -7,098,906 | -8,976,737 | -6,780,942 |