$2.89
-0.09 (-3.02%)
Financial Highlights (FY 2025)
Revenue
35.77M
Net Income
-8,575,403
Gross Margin
54.2%
Profit Margin
-24.0%
Rev Growth
+23.1%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 54.2% |
| Operating Margin | -24.4% | -26.0% | -27.0% |
| Profit Margin | -24.0% | -25.5% | -20.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 35.77M | 36.63M | 30.48M |
| Gross Profit | 19.38M | 19.85M | 16.52M |
| Operating Income | -8,719,693 | -9,508,920 | -8,236,314 |
| Net Income | -8,575,403 | -9,331,208 | -6,103,234 |
| Gross Margin | 54.2% | 54.2% | 54.2% |
| Operating Margin | -24.4% | -26.0% | -27.0% |
| Profit Margin | -24.0% | -25.5% | -20.0% |
| Rev Growth | +23.1% | +18.9% | +13.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 11.79M | 11.84M | 10.20M |
| Total Equity | 24.92M | 25.85M | 26.81M |
| D/E Ratio | 0.47 | 0.46 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -11,561,063 | -12,252,085 | -10,099,093 |
| Free Cash Flow | -5,624,875 | -5,815,077 | -3,826,455 |