$0.43
-0.03 (-5.75%)
Financial Highlights (FY 2025)
Revenue
5.30M
Net Income
-11,481
Gross Margin
37.4%
Profit Margin
-0.2%
Rev Growth
+3.9%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.4% | 37.4% | 37.4% |
| Operating Margin | -0.2% | -0.2% | -0.2% |
| Profit Margin | -0.2% | -0.2% | -0.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.30M | 4.98M | 4.38M |
| Gross Profit | 1.98M | 1.86M | 1.64M |
| Operating Income | -8,164 | -8,976 | -6,999 |
| Net Income | -11,481 | -9,902 | -8,948 |
| Gross Margin | 37.4% | 37.4% | 37.4% |
| Operating Margin | -0.2% | -0.2% | -0.2% |
| Profit Margin | -0.2% | -0.2% | -0.2% |
| Rev Growth | +3.9% | +11.7% | +7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 7.67M | 8.33M | 6.88M |
| Total Equity | 18.34M | 20.50M | 18.38M |
| D/E Ratio | 0.42 | 0.41 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -10,930 | -11,209 | -8,630 |
| Free Cash Flow | -9,428 | -11,072 | -6,340 |