$1.05
-0.06 (-5.41%)
Financial Highlights (FY 2025)
Revenue
6.30M
Net Income
-1,316,650
Gross Margin
36.3%
Profit Margin
-20.9%
Rev Growth
-2.8%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 36.3% |
| Operating Margin | -26.0% | -28.5% | -30.1% |
| Profit Margin | -20.9% | -24.3% | -23.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.30M | 6.48M | 4.92M |
| Gross Profit | 2.29M | 2.35M | 1.79M |
| Operating Income | -1,638,161 | -1,847,331 | -1,477,660 |
| Net Income | -1,316,650 | -1,573,823 | -1,131,717 |
| Gross Margin | 36.3% | 36.3% | 36.3% |
| Operating Margin | -26.0% | -28.5% | -30.1% |
| Profit Margin | -20.9% | -24.3% | -23.0% |
| Rev Growth | -2.8% | +6.4% | +0.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.02M | 4.24M | 5.06M |
| Total Equity | 28.74M | 31.24M | 26.47M |
| D/E Ratio | 0.17 | 0.14 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,363,922 | -2,326,744 | -1,866,701 |
| Free Cash Flow | -1,722,588 | -1,580,767 | -1,263,847 |