$0.61
-0.01 (-1.44%)
Financial Highlights (FY 2025)
Revenue
15.40M
Net Income
-704,326
Gross Margin
65.6%
Profit Margin
-4.6%
Rev Growth
+4.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.6% | 65.6% | 65.6% |
| Operating Margin | -6.0% | -5.2% | -5.1% |
| Profit Margin | -4.6% | -5.4% | -5.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 15.40M | 13.64M | 13.89M |
| Gross Profit | 10.10M | 8.94M | 9.10M |
| Operating Income | -926,823 | -708,698 | -707,592 |
| Net Income | -704,326 | -740,627 | -795,931 |
| Gross Margin | 65.6% | 65.6% | 65.6% |
| Operating Margin | -6.0% | -5.2% | -5.1% |
| Profit Margin | -4.6% | -5.4% | -5.7% |
| Rev Growth | +4.1% | +16.3% | -0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 15.41M | 17.03M | 15.62M |
| Total Equity | 69.35M | 57.68M | 68.86M |
| D/E Ratio | 0.22 | 0.30 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,183,474 | -997,072 | -1,062,628 |
| Free Cash Flow | -738,508 | -859,127 | -679,392 |