$4.75
+0.10 (+2.12%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 116.64M | 118.58M | 115.83M |
| Net Income | -21,434,773 | -22,545,743 | -15,491,219 |
| EPS | — | — | — |
| Profit Margin | -18.4% | -19.0% | -13.4% |
| Rev Growth | -8.2% | -9.4% | -4.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 64.35M | 70.31M | 72.54M |
| Total Equity | 151.82M | 147.11M | 145.93M |
| D/E Ratio | 0.42 | 0.48 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -23,823,087 | -23,688,809 | -21,137,696 |
| Free Cash Flow | -12,084,786 | -12,382,292 | -11,826,701 |