$2.58
+0.04 (+1.57%)
Financial Highlights (FY 2025)
Revenue
1.64M
Net Income
-247,177
Gross Margin
55.2%
Profit Margin
-15.1%
Rev Growth
+20.7%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 55.2% |
| Operating Margin | -13.8% | -13.4% | -14.4% |
| Profit Margin | -15.1% | -15.4% | -16.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.64M | 1.62M | 1.37M |
| Gross Profit | 906.4K | 895.4K | 755.0K |
| Operating Income | -227,106 | -217,887 | -197,493 |
| Net Income | -247,177 | -249,222 | -229,259 |
| Gross Margin | 55.2% | 55.2% | 55.2% |
| Operating Margin | -13.8% | -13.4% | -14.4% |
| Profit Margin | -15.1% | -15.4% | -16.8% |
| Rev Growth | +20.7% | +12.0% | +3.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 725.4K | 769.8K | 655.7K |
| Total Equity | 8.16M | 7.21M | 8.65M |
| D/E Ratio | 0.09 | 0.11 | 0.08 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -331,691 | -310,875 | -283,649 |
| Free Cash Flow | -127,219 | -197,557 | -123,470 |