$1.76
+0.07 (+4.14%)
Financial Highlights (FY 2025)
Revenue
50.41M
Net Income
-12,744,166
Gross Margin
57.2%
Profit Margin
-25.3%
Rev Growth
-0.9%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | -21.6% | -23.8% | -20.0% |
| Profit Margin | -25.3% | -24.2% | -22.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 50.41M | 45.49M | 44.34M |
| Gross Profit | 28.81M | 26.00M | 25.35M |
| Operating Income | -10,863,372 | -10,840,195 | -8,888,953 |
| Net Income | -12,744,166 | -11,017,037 | -10,122,519 |
| Gross Margin | 57.2% | 57.2% | 57.2% |
| Operating Margin | -21.6% | -23.8% | -20.0% |
| Profit Margin | -25.3% | -24.2% | -22.8% |
| Rev Growth | -0.9% | +9.2% | +11.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 52.08M | 52.40M | 52.30M |
| Total Equity | 77.23M | 72.90M | 71.12M |
| D/E Ratio | 0.67 | 0.72 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -16,231,640 | -13,211,435 | -14,610,213 |
| Free Cash Flow | -10,845,649 | -11,236,120 | -8,740,023 |