$25.50
-0.13 (-0.51%)
Financial Highlights (FY 2025)
Revenue
7.65M
Net Income
-2,097,514
Gross Margin
31.0%
Profit Margin
-27.4%
Rev Growth
+8.4%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | 31.0% |
| Operating Margin | -19.6% | -21.6% | -18.5% |
| Profit Margin | -27.4% | -21.1% | -22.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 7.65M | 7.80M | 6.88M |
| Gross Profit | 2.37M | 2.42M | 2.13M |
| Operating Income | -1,495,930 | -1,684,978 | -1,270,263 |
| Net Income | -2,097,514 | -1,645,262 | -1,540,052 |
| Gross Margin | 31.0% | 31.0% | 31.0% |
| Operating Margin | -19.6% | -21.6% | -18.5% |
| Profit Margin | -27.4% | -21.1% | -22.4% |
| Rev Growth | +8.4% | +22.8% | +24.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 12.99M | 11.77M | 13.15M |
| Total Equity | 15.26M | 17.60M | 16.68M |
| D/E Ratio | 0.85 | 0.67 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,154,773 | -2,236,853 | -1,912,817 |
| Free Cash Flow | -1,120,093 | -988,846 | -1,121,747 |