$2.47
-0.05 (-1.98%)
Financial Highlights (FY 2025)
Revenue
462.8K
Net Income
-17,156
Gross Margin
45.1%
Profit Margin
-3.7%
Rev Growth
+1.4%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | -5.5% | -5.0% | -5.5% |
| Profit Margin | -3.7% | -3.9% | -4.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 462.8K | 474.7K | 442.2K |
| Gross Profit | 208.7K | 214.1K | 199.4K |
| Operating Income | -25,565 | -23,943 | -24,359 |
| Net Income | -17,156 | -18,549 | -17,491 |
| Gross Margin | 45.1% | 45.1% | 45.1% |
| Operating Margin | -5.5% | -5.0% | -5.5% |
| Profit Margin | -3.7% | -3.9% | -4.0% |
| Rev Growth | +1.4% | -0.9% | -6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 346.6K | 417.6K | 399.9K |
| Total Equity | 1.19M | 1.15M | 1.08M |
| D/E Ratio | 0.29 | 0.36 | 0.37 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -38,868 | -39,496 | -31,996 |
| Free Cash Flow | -11,585 | -14,526 | -17,935 |