$0.24
-0.03 (-11.67%)
Financial Highlights (FY 2025)
Revenue
1.75M
Net Income
-488,923
Gross Margin
32.9%
Profit Margin
-27.9%
Rev Growth
+4.0%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.9% | 32.9% | 32.9% |
| Operating Margin | -31.7% | -34.4% | -32.2% |
| Profit Margin | -27.9% | -29.7% | -33.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.75M | 1.85M | 1.56M |
| Gross Profit | 575.6K | 607.8K | 512.8K |
| Operating Income | -554,961 | -636,052 | -502,281 |
| Net Income | -488,923 | -548,272 | -518,591 |
| Gross Margin | 32.9% | 32.9% | 32.9% |
| Operating Margin | -31.7% | -34.4% | -32.2% |
| Profit Margin | -27.9% | -29.7% | -33.3% |
| Rev Growth | +4.0% | +6.5% | +13.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.36M | 2.38M | 2.23M |
| Total Equity | 2.58M | 2.45M | 2.67M |
| D/E Ratio | 0.91 | 0.97 | 0.83 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -843,788 | -899,520 | -655,593 |
| Free Cash Flow | -343,922 | -223,177 | -234,743 |