$7.93
+0.42 (+5.59%)
Financial Highlights (FY 2025)
Revenue
13.14M
Net Income
-2,417,675
Gross Margin
59.8%
Profit Margin
-18.4%
Rev Growth
-4.0%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.8% | 59.8% | 59.8% |
| Operating Margin | -18.6% | -18.4% | -19.0% |
| Profit Margin | -18.4% | -20.0% | -21.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 13.14M | 13.93M | 11.00M |
| Gross Profit | 7.86M | 8.33M | 6.58M |
| Operating Income | -2,438,384 | -2,563,817 | -2,087,733 |
| Net Income | -2,417,675 | -2,785,079 | -2,350,186 |
| Gross Margin | 59.8% | 59.8% | 59.8% |
| Operating Margin | -18.6% | -18.4% | -19.0% |
| Profit Margin | -18.4% | -20.0% | -21.4% |
| Rev Growth | -4.0% | +11.1% | -5.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 20.75M | 17.80M | 17.56M |
| Total Equity | 48.48M | 47.03M | 51.63M |
| D/E Ratio | 0.43 | 0.38 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -3,490,436 | -4,206,535 | -3,083,781 |
| Free Cash Flow | -1,263,655 | -1,934,401 | -1,577,892 |