$0.88
+0.08 (+10.27%)
Financial Highlights (FY 2025)
Revenue
3.16M
Net Income
-41,291
Gross Margin
56.6%
Profit Margin
-1.3%
Rev Growth
+21.0%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 56.6% |
| Operating Margin | -1.5% | -1.6% | -1.5% |
| Profit Margin | -1.3% | -1.6% | -1.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.16M | 3.05M | 3.43M |
| Gross Profit | 1.79M | 1.73M | 1.94M |
| Operating Income | -48,331 | -48,275 | -52,202 |
| Net Income | -41,291 | -50,098 | -44,694 |
| Gross Margin | 56.6% | 56.6% | 56.6% |
| Operating Margin | -1.5% | -1.6% | -1.5% |
| Profit Margin | -1.3% | -1.6% | -1.3% |
| Rev Growth | +21.0% | -5.0% | +24.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 776.3K | 904.7K | 890.0K |
| Total Equity | 2.22M | 2.33M | 2.52M |
| D/E Ratio | 0.35 | 0.39 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -71,807 | -61,818 | -76,890 |
| Free Cash Flow | -34,920 | -36,621 | -42,296 |