$22.80
+1.55 (+7.29%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 55.50M | 49.01M | 58.73M |
| Net Income | -3,521,463 | -2,802,997 | -4,374,334 |
| EPS | — | — | — |
| Profit Margin | -6.3% | -5.7% | -7.5% |
| Rev Growth | +7.8% | +7.4% | -1.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 86.95M | 78.39M | 78.23M |
| Total Equity | 98.70M | 95.79M | 82.86M |
| D/E Ratio | 0.88 | 0.82 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,026,082 | -4,562,575 | -6,395,991 |
| Free Cash Flow | -3,518,270 | -4,055,082 | -5,438,545 |