$0.72
+0.02 (+3.59%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.82M | 7.64M | 6.13M |
| Net Income | -1,043,017 | -954,590 | -792,337 |
| EPS | — | — | — |
| Profit Margin | -13.3% | -12.5% | -12.9% |
| Rev Growth | -3.5% | +15.6% | +20.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 21.34M | 20.87M | 17.34M |
| Total Equity | 15.18M | 15.06M | 16.26M |
| D/E Ratio | 1.41 | 1.39 | 1.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,028,959 | -906,364 | -702,614 |
| Free Cash Flow | -801,636 | -705,541 | -523,657 |