$5.82
-0.04 (-0.68%)
Financial Highlights (FY 2025)
Revenue
2.48M
Net Income
-380,025
Gross Margin
38.1%
Profit Margin
-15.3%
Rev Growth
+22.9%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | -18.9% | -21.9% | -17.8% |
| Profit Margin | -15.3% | -18.8% | -17.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.48M | 2.49M | 2.71M |
| Gross Profit | 943.6K | 949.8K | 1.03M |
| Operating Income | -467,600 | -546,543 | -483,815 |
| Net Income | -380,025 | -467,867 | -467,071 |
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | -18.9% | -21.9% | -17.8% |
| Profit Margin | -15.3% | -18.8% | -17.2% |
| Rev Growth | +22.9% | +23.1% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 990.1K | 775.0K | 843.9K |
| Total Equity | 3.39M | 3.01M | 3.06M |
| D/E Ratio | 0.29 | 0.26 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -552,767 | -558,041 | -685,415 |
| Free Cash Flow | -221,579 | -328,689 | -323,480 |