$0.54
+0.02 (+4.04%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.59M | 12.91M | 9.78M |
| Net Income | -1,338,243 | -1,683,285 | -1,199,258 |
| EPS | — | — | — |
| Profit Margin | -10.6% | -13.0% | -12.3% |
| Rev Growth | -1.9% | -7.4% | -8.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 16.15M | 16.94M | 14.90M |
| Total Equity | 15.37M | 18.19M | 17.29M |
| D/E Ratio | 1.05 | 0.93 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,969,871 | -1,762,148 | -1,377,431 |
| Free Cash Flow | -1,414,748 | -1,276,245 | -1,101,740 |