$2.68
-0.12 (-4.29%)
Financial Highlights (FY 2025)
Revenue
42.71M
Net Income
-4,071,906
Gross Margin
53.3%
Profit Margin
-9.5%
Rev Growth
+12.9%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.3% | 53.3% | 53.3% |
| Operating Margin | -9.8% | -9.9% | -11.3% |
| Profit Margin | -9.5% | -11.4% | -10.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 42.71M | 37.98M | 43.70M |
| Gross Profit | 22.78M | 20.26M | 23.31M |
| Operating Income | -4,164,747 | -3,762,219 | -4,921,777 |
| Net Income | -4,071,906 | -4,331,190 | -4,441,576 |
| Gross Margin | 53.3% | 53.3% | 53.3% |
| Operating Margin | -9.8% | -9.9% | -11.3% |
| Profit Margin | -9.5% | -11.4% | -10.2% |
| Rev Growth | +12.9% | +2.3% | +21.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 74.62M | 82.00M | 80.44M |
| Total Equity | 85.11M | 74.58M | 75.96M |
| D/E Ratio | 0.88 | 1.10 | 1.06 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -6,278,520 | -5,337,134 | -5,924,921 |
| Free Cash Flow | -4,174,488 | -3,744,064 | -5,531,991 |