$3.51
+0.15 (+4.46%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.00M | 17.09M | 20.29M |
| Net Income | -5,617,065 | -4,142,594 | -5,000,058 |
| EPS | — | — | — |
| Profit Margin | -29.6% | -24.3% | -24.7% |
| Rev Growth | -4.6% | +9.1% | +5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.91M | 33.95M | 31.55M |
| Total Equity | 110.05M | 108.93M | 108.86M |
| D/E Ratio | 0.34 | 0.31 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -7,619,084 | -7,262,848 | -9,094,907 |
| Free Cash Flow | -5,290,454 | -5,494,601 | -5,886,545 |