$3.05
-0.04 (-1.29%)
Financial Highlights (FY 2025)
Revenue
4.88M
Net Income
-169,945
Gross Margin
45.1%
Profit Margin
-3.5%
Rev Growth
-8.5%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | -2.9% | -3.2% | -3.0% |
| Profit Margin | -3.5% | -3.8% | -3.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.88M | 4.46M | 5.44M |
| Gross Profit | 2.20M | 2.01M | 2.45M |
| Operating Income | -140,532 | -141,326 | -163,852 |
| Net Income | -169,945 | -168,167 | -171,039 |
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | -2.9% | -3.2% | -3.0% |
| Profit Margin | -3.5% | -3.8% | -3.2% |
| Rev Growth | -8.5% | +21.3% | +21.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.06M | 5.80M | 6.56M |
| Total Equity | 7.87M | 9.08M | 8.18M |
| D/E Ratio | 0.77 | 0.64 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -214,177 | -200,655 | -244,682 |
| Free Cash Flow | -155,731 | -123,018 | -136,236 |