$0.33
+0.05 (+18.66%)
Financial Highlights (FY 2025)
Revenue
2.95M
Net Income
-877,894
Gross Margin
33.4%
Profit Margin
-29.8%
Rev Growth
+6.0%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 33.4% |
| Operating Margin | -26.6% | -26.8% | -26.5% |
| Profit Margin | -29.8% | -27.0% | -25.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.95M | 2.89M | 2.41M |
| Gross Profit | 983.5K | 965.1K | 802.7K |
| Operating Income | -783,085 | -774,236 | -638,224 |
| Net Income | -877,894 | -779,690 | -617,534 |
| Gross Margin | 33.4% | 33.4% | 33.4% |
| Operating Margin | -26.6% | -26.8% | -26.5% |
| Profit Margin | -29.8% | -27.0% | -25.7% |
| Rev Growth | +6.0% | +2.0% | +0.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.78M | 8.04M | 6.27M |
| Total Equity | 11.74M | 12.17M | 13.18M |
| D/E Ratio | 0.66 | 0.66 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -957,867 | -819,475 | -798,278 |
| Free Cash Flow | -748,445 | -747,364 | -598,338 |