$1.53
-0.05 (-3.16%)
Financial Highlights (FY 2025)
Revenue
9.01M
Net Income
-596,230
Gross Margin
28.8%
Profit Margin
-6.6%
Rev Growth
+12.0%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.8% | 28.8% | 28.8% |
| Operating Margin | -6.6% | -6.1% | -7.2% |
| Profit Margin | -6.6% | -5.9% | -6.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 9.01M | 9.02M | 8.76M |
| Gross Profit | 2.60M | 2.60M | 2.52M |
| Operating Income | -598,038 | -548,941 | -631,893 |
| Net Income | -596,230 | -528,269 | -565,775 |
| Gross Margin | 28.8% | 28.8% | 28.8% |
| Operating Margin | -6.6% | -6.1% | -7.2% |
| Profit Margin | -6.6% | -5.9% | -6.5% |
| Rev Growth | +12.0% | +12.6% | +22.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 28.04M | 27.36M | 27.28M |
| Total Equity | 36.63M | 39.85M | 39.13M |
| D/E Ratio | 0.77 | 0.69 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -746,119 | -716,524 | -642,558 |
| Free Cash Flow | -600,890 | -503,274 | -433,552 |