$2.52
+0.20 (+8.62%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.50M | 14.53M | 15.74M |
| Net Income | -1,413,235 | -1,603,701 | -1,555,725 |
| EPS | — | — | — |
| Profit Margin | -9.8% | -11.0% | -9.9% |
| Rev Growth | -0.7% | +22.5% | +19.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.47M | 26.23M | 27.41M |
| Total Equity | 39.73M | 39.07M | 37.99M |
| D/E Ratio | 0.72 | 0.67 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,727,030 | -1,702,906 | -1,797,734 |
| Free Cash Flow | -928,870 | -884,905 | -1,153,129 |