$10.01
-0.12 (-1.18%)
Financial Highlights (FY 2025)
Revenue
6.98M
Net Income
-1,326,181
Gross Margin
34.1%
Profit Margin
-19.0%
Rev Growth
+10.9%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 34.1% |
| Operating Margin | -22.6% | -24.7% | -23.9% |
| Profit Margin | -19.0% | -22.1% | -20.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.98M | 7.00M | 7.72M |
| Gross Profit | 2.38M | 2.38M | 2.63M |
| Operating Income | -1,576,138 | -1,727,492 | -1,843,802 |
| Net Income | -1,326,181 | -1,545,557 | -1,571,652 |
| Gross Margin | 34.1% | 34.1% | 34.1% |
| Operating Margin | -22.6% | -24.7% | -23.9% |
| Profit Margin | -19.0% | -22.1% | -20.4% |
| Rev Growth | +10.9% | +1.3% | +2.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.62M | 4.77M | 6.06M |
| Total Equity | 26.87M | 26.41M | 26.59M |
| D/E Ratio | 0.21 | 0.18 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,878,590 | -1,945,549 | -2,406,257 |
| Free Cash Flow | -1,092,947 | -1,597,568 | -1,077,092 |