$1.18
+0.01 (+0.85%)
Financial Highlights (FY 2025)
Revenue
12.33M
Net Income
-3,474,981
Gross Margin
40.9%
Profit Margin
-28.2%
Rev Growth
+17.2%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 40.9% |
| Operating Margin | -31.0% | -29.2% | -30.6% |
| Profit Margin | -28.2% | -22.8% | -22.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 12.33M | 11.14M | 10.37M |
| Gross Profit | 5.05M | 4.56M | 4.24M |
| Operating Income | -3,822,472 | -3,256,405 | -3,174,580 |
| Net Income | -3,474,981 | -2,537,744 | -2,319,778 |
| Gross Margin | 40.9% | 40.9% | 40.9% |
| Operating Margin | -31.0% | -29.2% | -30.6% |
| Profit Margin | -28.2% | -22.8% | -22.4% |
| Rev Growth | +17.2% | +1.6% | +25.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 10.90M | 9.07M | 11.40M |
| Total Equity | 31.89M | 31.43M | 33.01M |
| D/E Ratio | 0.34 | 0.29 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,324,397 | -5,017,327 | -4,875,631 |
| Free Cash Flow | -1,460,004 | -1,340,766 | -1,751,994 |