$4.24
+0.37 (+9.56%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 8.10M | 7.51M | 6.99M |
| Net Income | -2,253,266 | -2,377,750 | -1,909,981 |
| EPS | — | — | — |
| Profit Margin | -27.8% | -31.6% | -27.3% |
| Rev Growth | +18.0% | -0.1% | +13.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.39M | 25.22M | 27.43M |
| Total Equity | 33.72M | 33.32M | 32.74M |
| D/E Ratio | 0.78 | 0.76 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -3,375,106 | -3,186,219 | -2,905,098 |
| Free Cash Flow | -1,035,116 | -1,228,536 | -1,335,718 |