$0.56
+0.06 (+11.27%)
Financial Highlights (FY 2025)
Revenue
484.7K
Net Income
-93,000
Gross Margin
51.8%
Profit Margin
-19.2%
Rev Growth
+6.2%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.8% | 51.8% | 51.8% |
| Operating Margin | -17.0% | -18.9% | -21.4% |
| Profit Margin | -19.2% | -24.5% | -21.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 484.7K | 468.9K | 455.7K |
| Gross Profit | 250.9K | 242.7K | 235.9K |
| Operating Income | -82,553 | -88,778 | -97,734 |
| Net Income | -93,000 | -114,838 | -98,507 |
| Gross Margin | 51.8% | 51.8% | 51.8% |
| Operating Margin | -17.0% | -18.9% | -21.4% |
| Profit Margin | -19.2% | -24.5% | -21.6% |
| Rev Growth | +6.2% | -0.5% | +16.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.49M | 1.53M | 1.31M |
| Total Equity | 1.95M | 1.80M | 1.90M |
| D/E Ratio | 0.77 | 0.85 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -101,936 | -104,145 | -94,610 |
| Free Cash Flow | -84,967 | -104,034 | -103,597 |