$2.11
+0.11 (+5.50%)
Financial Highlights (FY 2025)
Revenue
19.33M
Net Income
-947,103
Gross Margin
48.5%
Profit Margin
-4.9%
Rev Growth
+21.0%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | -4.0% | -4.1% | -4.5% |
| Profit Margin | -4.9% | -4.4% | -5.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 19.33M | 18.18M | 17.68M |
| Gross Profit | 9.38M | 8.82M | 8.57M |
| Operating Income | -777,479 | -748,002 | -791,319 |
| Net Income | -947,103 | -802,247 | -886,084 |
| Gross Margin | 48.5% | 48.5% | 48.5% |
| Operating Margin | -4.0% | -4.1% | -4.5% |
| Profit Margin | -4.9% | -4.4% | -5.0% |
| Rev Growth | +21.0% | +13.7% | -3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.23M | 29.20M | 25.01M |
| Total Equity | 79.20M | 66.12M | 75.56M |
| D/E Ratio | 0.36 | 0.44 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,287,077 | -1,124,832 | -1,061,399 |
| Free Cash Flow | -739,760 | -479,993 | -441,081 |