$1.50
-0.03 (-1.96%)
Financial Highlights (FY 2025)
Revenue
19.42M
Net Income
-2,266,322
Gross Margin
66.9%
Profit Margin
-11.7%
Rev Growth
+9.6%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.9% | 66.9% | 66.9% |
| Operating Margin | -13.8% | -14.9% | -15.5% |
| Profit Margin | -11.7% | -11.7% | -10.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.42M | 19.36M | 17.02M |
| Gross Profit | 13.00M | 12.96M | 11.39M |
| Operating Income | -2,685,543 | -2,883,777 | -2,632,625 |
| Net Income | -2,266,322 | -2,263,432 | -1,770,857 |
| Gross Margin | 66.9% | 66.9% | 66.9% |
| Operating Margin | -13.8% | -14.9% | -15.5% |
| Profit Margin | -11.7% | -11.7% | -10.4% |
| Rev Growth | +9.6% | -8.7% | +9.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.01M | 43.94M | 35.70M |
| Total Equity | 28.41M | 25.31M | 25.85M |
| D/E Ratio | 1.27 | 1.74 | 1.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -3,805,934 | -3,485,255 | -2,994,447 |
| Free Cash Flow | -1,809,844 | -1,626,073 | -1,604,802 |