$1.51
-0.03 (-1.95%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 59.72M | 61.79M | 57.95M |
| Net Income | -17,457,928 | -16,293,891 | -13,275,510 |
| EPS | — | — | — |
| Profit Margin | -29.2% | -26.4% | -22.9% |
| Rev Growth | -4.4% | +5.4% | +21.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.30M | 10.88M | 8.95M |
| Total Equity | 30.51M | 34.64M | 32.57M |
| D/E Ratio | 0.30 | 0.31 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -19,228,267 | -21,164,861 | -19,065,899 |
| Free Cash Flow | -18,637,383 | -17,592,445 | -15,576,212 |