$3.52
+0.02 (+0.57%)
Financial Highlights (FY 2025)
Revenue
850.6K
Net Income
-189,460
Gross Margin
31.3%
Profit Margin
-22.3%
Rev Growth
+3.9%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 31.3% |
| Operating Margin | -27.8% | -28.2% | -27.6% |
| Profit Margin | -22.3% | -27.0% | -24.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 850.6K | 846.2K | 822.4K |
| Gross Profit | 266.6K | 265.1K | 257.7K |
| Operating Income | -236,622 | -238,253 | -226,952 |
| Net Income | -189,460 | -228,334 | -201,883 |
| Gross Margin | 31.3% | 31.3% | 31.3% |
| Operating Margin | -27.8% | -28.2% | -27.6% |
| Profit Margin | -22.3% | -27.0% | -24.6% |
| Rev Growth | +3.9% | -4.1% | +22.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.74M | 2.37M | 2.87M |
| Total Equity | 4.04M | 3.87M | 3.90M |
| D/E Ratio | 0.68 | 0.61 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -320,116 | -324,230 | -315,475 |
| Free Cash Flow | -189,627 | -182,540 | -129,892 |