$2.29
+0.05 (+2.23%)
Financial Highlights (FY 2025)
Revenue
2.53M
Net Income
-604,093
Gross Margin
49.0%
Profit Margin
-23.9%
Rev Growth
-6.1%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.0% | 49.0% | 49.0% |
| Operating Margin | -25.0% | -25.3% | -26.7% |
| Profit Margin | -23.9% | -23.9% | -24.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.53M | 2.25M | 2.34M |
| Gross Profit | 1.24M | 1.10M | 1.15M |
| Operating Income | -632,208 | -569,192 | -624,707 |
| Net Income | -604,093 | -536,841 | -566,432 |
| Gross Margin | 49.0% | 49.0% | 49.0% |
| Operating Margin | -25.0% | -25.3% | -26.7% |
| Profit Margin | -23.9% | -23.9% | -24.2% |
| Rev Growth | -6.1% | -2.1% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.62M | 5.29M | 5.47M |
| Total Equity | 9.01M | 8.31M | 8.07M |
| D/E Ratio | 0.51 | 0.64 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -828,287 | -680,626 | -721,197 |
| Free Cash Flow | -326,986 | -310,260 | -424,378 |