$14.51
-1.34 (-8.45%)
Financial Highlights (FY 2025)
Revenue
4.59M
Net Income
-196,564
Gross Margin
40.8%
Profit Margin
-4.3%
Rev Growth
+16.2%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 40.8% |
| Operating Margin | -4.0% | -3.7% | -4.4% |
| Profit Margin | -4.3% | -4.8% | -4.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.59M | 4.05M | 3.58M |
| Gross Profit | 1.87M | 1.65M | 1.46M |
| Operating Income | -182,237 | -150,486 | -157,185 |
| Net Income | -196,564 | -196,089 | -156,693 |
| Gross Margin | 40.8% | 40.8% | 40.8% |
| Operating Margin | -4.0% | -3.7% | -4.4% |
| Profit Margin | -4.3% | -4.8% | -4.4% |
| Rev Growth | +16.2% | +0.5% | -3.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.54M | 7.54M | 8.50M |
| Total Equity | 8.98M | 8.14M | 8.85M |
| D/E Ratio | 1.06 | 0.93 | 0.96 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -265,994 | -241,454 | -219,779 |
| Free Cash Flow | -252,687 | -239,821 | -142,632 |