$4.23
+0.27 (+6.82%)
Financial Highlights (FY 2025)
Revenue
1.10M
Net Income
-234,853
Gross Margin
31.3%
Profit Margin
-21.4%
Rev Growth
-6.5%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 31.3% |
| Operating Margin | -24.5% | -22.1% | -24.1% |
| Profit Margin | -21.4% | -22.1% | -19.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.10M | 989.8K | 1.05M |
| Gross Profit | 343.1K | 309.3K | 328.2K |
| Operating Income | -269,042 | -219,026 | -252,651 |
| Net Income | -234,853 | -218,932 | -208,731 |
| Gross Margin | 31.3% | 31.3% | 31.3% |
| Operating Margin | -24.5% | -22.1% | -24.1% |
| Profit Margin | -21.4% | -22.1% | -19.9% |
| Rev Growth | -6.5% | +19.5% | +20.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.28M | 2.80M | 2.55M |
| Total Equity | 2.39M | 2.45M | 2.40M |
| D/E Ratio | 0.95 | 1.14 | 1.06 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -290,262 | -298,722 | -291,498 |
| Free Cash Flow | -192,766 | -116,937 | -167,359 |