$6.38
-0.51 (-7.40%)
Financial Highlights (FY 2025)
Revenue
4.14M
Net Income
-270,468
Gross Margin
37.5%
Profit Margin
-6.5%
Rev Growth
-4.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 37.5% |
| Operating Margin | -7.3% | -7.5% | -8.4% |
| Profit Margin | -6.5% | -5.9% | -6.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.14M | 4.29M | 4.24M |
| Gross Profit | 1.55M | 1.61M | 1.59M |
| Operating Income | -304,151 | -320,801 | -354,845 |
| Net Income | -270,468 | -254,054 | -270,426 |
| Gross Margin | 37.5% | 37.5% | 37.5% |
| Operating Margin | -7.3% | -7.5% | -8.4% |
| Profit Margin | -6.5% | -5.9% | -6.4% |
| Rev Growth | -4.9% | +3.8% | -2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.81M | 1.85M | 2.19M |
| Total Equity | 14.22M | 12.92M | 13.95M |
| D/E Ratio | 0.13 | 0.14 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -483,031 | -431,767 | -494,923 |
| Free Cash Flow | -204,723 | -222,413 | -294,472 |