$1.05
-0.04 (-3.67%)
Financial Highlights (FY 2025)
Revenue
40.60M
Net Income
-1,409,045
Gross Margin
28.7%
Profit Margin
-3.5%
Rev Growth
+15.5%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.7% | 28.7% | 28.7% |
| Operating Margin | -4.5% | -4.8% | -4.2% |
| Profit Margin | -3.5% | -3.7% | -4.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 40.60M | 42.46M | 39.37M |
| Gross Profit | 11.67M | 12.20M | 11.31M |
| Operating Income | -1,823,904 | -2,022,071 | -1,646,179 |
| Net Income | -1,409,045 | -1,565,662 | -1,719,749 |
| Gross Margin | 28.7% | 28.7% | 28.7% |
| Operating Margin | -4.5% | -4.8% | -4.2% |
| Profit Margin | -3.5% | -3.7% | -4.4% |
| Rev Growth | +15.5% | -1.3% | +12.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 99.49M | 133.12M | 107.62M |
| Total Equity | 207.23M | 172.35M | 188.36M |
| D/E Ratio | 0.48 | 0.77 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,559,719 | -2,552,246 | -2,827,370 |
| Free Cash Flow | -1,137,405 | -963,691 | -1,418,550 |