$2.26
+0.04 (+1.80%)
Financial Highlights (FY 2025)
Revenue
29.94M
Net Income
-8,740,072
Gross Margin
35.9%
Profit Margin
-29.2%
Rev Growth
-9.8%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | -30.9% | -33.9% | -31.3% |
| Profit Margin | -29.2% | -26.8% | -31.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 29.94M | 31.11M | 33.06M |
| Gross Profit | 10.74M | 11.16M | 11.86M |
| Operating Income | -9,244,305 | -10,543,713 | -10,340,763 |
| Net Income | -8,740,072 | -8,350,078 | -10,285,734 |
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | -30.9% | -33.9% | -31.3% |
| Profit Margin | -29.2% | -26.8% | -31.1% |
| Rev Growth | -9.8% | +19.5% | +23.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 30.67M | 32.20M | 24.28M |
| Total Equity | 123.93M | 114.62M | 121.51M |
| D/E Ratio | 0.25 | 0.28 | 0.20 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -14,130,650 | -13,566,183 | -16,328,398 |
| Free Cash Flow | -7,098,906 | -8,976,737 | -6,780,942 |