$2.28
-0.02 (-0.87%)
Financial Highlights (FY 2025)
Revenue
1.03M
Net Income
-278,352
Gross Margin
59.2%
Profit Margin
-27.1%
Rev Growth
+14.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | -27.0% | -32.5% | -27.1% |
| Profit Margin | -27.1% | -32.7% | -30.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.03M | 1.06M | 807.5K |
| Gross Profit | 606.8K | 628.2K | 477.8K |
| Operating Income | -276,927 | -345,311 | -218,737 |
| Net Income | -278,352 | -347,095 | -248,556 |
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | -27.0% | -32.5% | -27.1% |
| Profit Margin | -27.1% | -32.7% | -30.8% |
| Rev Growth | +14.1% | -2.0% | +8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 510.3K | 584.8K | 564.9K |
| Total Equity | 2.32M | 2.49M | 2.42M |
| D/E Ratio | 0.22 | 0.23 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -433,012 | -468,823 | -342,942 |
| Free Cash Flow | -135,403 | -181,532 | -119,491 |