$2.43
+0.31 (+14.62%)
Financial Highlights (FY 2025)
Revenue
5.39M
Net Income
-1,299,864
Gross Margin
53.1%
Profit Margin
-24.1%
Rev Growth
-8.0%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.1% | 53.1% | 53.1% |
| Operating Margin | -24.5% | -24.3% | -27.1% |
| Profit Margin | -24.1% | -23.5% | -17.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.39M | 5.45M | 4.30M |
| Gross Profit | 2.86M | 2.90M | 2.28M |
| Operating Income | -1,321,808 | -1,323,832 | -1,166,808 |
| Net Income | -1,299,864 | -1,279,500 | -760,803 |
| Gross Margin | 53.1% | 53.1% | 53.1% |
| Operating Margin | -24.5% | -24.3% | -27.1% |
| Profit Margin | -24.1% | -23.5% | -17.7% |
| Rev Growth | -8.0% | -5.0% | +17.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.18M | 4.90M | 4.55M |
| Total Equity | 7.04M | 6.89M | 6.84M |
| D/E Ratio | 0.74 | 0.71 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,608,718 | -1,854,994 | -1,475,925 |
| Free Cash Flow | -1,268,218 | -1,023,573 | -724,682 |