$0.40
+0.05 (+13.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 23.05M | 23.70M | 20.49M |
| Net Income | -3,594,155 | -3,056,252 | -2,992,966 |
| EPS | — | — | — |
| Profit Margin | -15.6% | -12.9% | -14.6% |
| Rev Growth | +13.8% | +16.7% | +8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.30M | 61.71M | 62.11M |
| Total Equity | 85.25M | 96.81M | 91.91M |
| D/E Ratio | 0.77 | 0.64 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,194,179 | -4,785,189 | -3,856,552 |
| Free Cash Flow | -2,246,925 | -2,136,953 | -2,270,748 |