$0.40
-0.01 (-1.40%)
Financial Highlights (FY 2025)
Revenue
6.85M
Net Income
-1,263,411
Gross Margin
67.4%
Profit Margin
-18.4%
Rev Growth
+20.2%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 67.4% |
| Operating Margin | -19.9% | -16.9% | -16.7% |
| Profit Margin | -18.4% | -19.0% | -14.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.85M | 7.13M | 6.14M |
| Gross Profit | 4.62M | 4.80M | 4.14M |
| Operating Income | -1,362,333 | -1,203,383 | -1,026,501 |
| Net Income | -1,263,411 | -1,351,255 | -906,681 |
| Gross Margin | 67.4% | 67.4% | 67.4% |
| Operating Margin | -19.9% | -16.9% | -16.7% |
| Profit Margin | -18.4% | -19.0% | -14.8% |
| Rev Growth | +20.2% | +21.4% | +12.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.95M | 3.44M | 3.00M |
| Total Equity | 8.99M | 9.30M | 10.51M |
| D/E Ratio | 0.33 | 0.37 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -2,085,898 | -2,131,542 | -1,625,986 |
| Free Cash Flow | -871,023 | -1,277,993 | -924,733 |