$1.17
-0.05 (-4.10%)
Financial Highlights (FY 2025)
Revenue
913.8K
Net Income
-134,164
Gross Margin
56.7%
Profit Margin
-14.7%
Rev Growth
+16.4%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | -15.6% | -15.1% | -17.6% |
| Profit Margin | -14.7% | -18.2% | -16.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 913.8K | 821.5K | 988.8K |
| Gross Profit | 518.3K | 465.9K | 560.8K |
| Operating Income | -142,591 | -123,749 | -173,954 |
| Net Income | -134,164 | -149,522 | -162,197 |
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | -15.6% | -15.1% | -17.6% |
| Profit Margin | -14.7% | -18.2% | -16.4% |
| Rev Growth | +16.4% | +11.0% | +21.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.84M | 2.52M | 2.63M |
| Total Equity | 2.63M | 2.94M | 3.09M |
| D/E Ratio | 1.08 | 0.86 | 0.85 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -201,888 | -178,889 | -216,043 |
| Free Cash Flow | -124,461 | -98,758 | -111,181 |