$4.49
-0.13 (-2.81%)
Financial Highlights (FY 2025)
Revenue
2.00M
Net Income
-74,230
Gross Margin
28.1%
Profit Margin
-3.7%
Rev Growth
+11.8%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.1% | 28.1% | 28.1% |
| Operating Margin | -4.1% | -4.4% | -5.1% |
| Profit Margin | -3.7% | -3.5% | -3.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.00M | 1.99M | 1.61M |
| Gross Profit | 561.9K | 559.1K | 452.9K |
| Operating Income | -82,976 | -88,139 | -82,820 |
| Net Income | -74,230 | -69,635 | -62,110 |
| Gross Margin | 28.1% | 28.1% | 28.1% |
| Operating Margin | -4.1% | -4.4% | -5.1% |
| Profit Margin | -3.7% | -3.5% | -3.9% |
| Rev Growth | +11.8% | +24.3% | -3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.28M | 2.17M | 2.33M |
| Total Equity | 3.28M | 3.29M | 2.83M |
| D/E Ratio | 0.69 | 0.66 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -116,342 | -139,946 | -107,891 |
| Free Cash Flow | -67,743 | -57,560 | -72,298 |