$1.85
+0.06 (+3.35%)
Financial Highlights (FY 2025)
Revenue
77.00M
Net Income
-1,399,615
Gross Margin
54.2%
Profit Margin
-1.8%
Rev Growth
+16.0%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 54.2% |
| Operating Margin | -1.6% | -1.8% | -1.5% |
| Profit Margin | -1.8% | -1.8% | -2.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 77.00M | 76.19M | 65.35M |
| Gross Profit | 41.73M | 41.29M | 35.42M |
| Operating Income | -1,205,223 | -1,349,590 | -1,002,959 |
| Net Income | -1,399,615 | -1,371,226 | -1,459,846 |
| Gross Margin | 54.2% | 54.2% | 54.2% |
| Operating Margin | -1.6% | -1.8% | -1.5% |
| Profit Margin | -1.8% | -1.8% | -2.2% |
| Rev Growth | +16.0% | +7.1% | -1.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.45M | 30.29M | 37.21M |
| Total Equity | 233.19M | 257.46M | 235.98M |
| D/E Ratio | 0.13 | 0.12 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,495,155 | -1,465,448 | -1,363,438 |
| Free Cash Flow | -1,111,108 | -1,336,142 | -1,081,347 |