$0.27
-0.01 (-1.96%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 26.00M | 22.93M | 28.87M |
| Net Income | -3,802,417 | -3,978,629 | -3,915,216 |
| EPS | — | — | — |
| Profit Margin | -14.6% | -17.4% | -13.6% |
| Rev Growth | +20.6% | +0.2% | +12.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.20M | 6.25M | 6.38M |
| Total Equity | 22.67M | 21.99M | 21.09M |
| D/E Ratio | 0.27 | 0.28 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,256,206 | -4,739,765 | -5,087,055 |
| Free Cash Flow | -3,224,852 | -2,115,724 | -2,331,954 |