$3.90
-0.03 (-0.76%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 28.35M | 25.19M | 23.71M |
| Net Income | -3,552,057 | -2,467,246 | -2,847,172 |
| EPS | — | — | — |
| Profit Margin | -12.5% | -9.8% | -12.0% |
| Rev Growth | +16.8% | +20.8% | +14.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.88M | 29.07M | 27.04M |
| Total Equity | 72.52M | 72.39M | 66.00M |
| D/E Ratio | 0.40 | 0.40 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -4,683,797 | -4,050,890 | -3,804,791 |
| Free Cash Flow | -2,316,217 | -1,532,934 | -2,480,233 |