$2.42
+0.12 (+5.22%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 31.09M | 30.93M | 26.54M |
| Net Income | -7,654,277 | -5,880,957 | -4,950,304 |
| EPS | — | — | — |
| Profit Margin | -24.6% | -19.0% | -18.7% |
| Rev Growth | +19.1% | +18.4% | +23.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.27M | 26.75M | 29.13M |
| Total Equity | 81.10M | 80.40M | 90.84M |
| D/E Ratio | 0.34 | 0.33 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -10,459,331 | -8,827,347 | -7,842,890 |
| Free Cash Flow | -9,100,252 | -6,633,459 | -6,096,996 |