$1.34
+0.10 (+8.06%)
Financial Highlights (FY 2025)
Revenue
14.44M
Net Income
-947,825
Gross Margin
62.5%
Profit Margin
-6.6%
Rev Growth
+21.5%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | -5.7% | -5.5% | -6.6% |
| Profit Margin | -6.6% | -5.7% | -6.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 14.44M | 13.53M | 15.01M |
| Gross Profit | 9.02M | 8.45M | 9.38M |
| Operating Income | -826,095 | -738,622 | -997,716 |
| Net Income | -947,825 | -765,390 | -987,033 |
| Gross Margin | 62.5% | 62.5% | 62.5% |
| Operating Margin | -5.7% | -5.5% | -6.6% |
| Profit Margin | -6.6% | -5.7% | -6.6% |
| Rev Growth | +21.5% | +1.8% | +6.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 22.71M | 20.12M | 23.50M |
| Total Equity | 24.32M | 21.76M | 23.84M |
| D/E Ratio | 0.93 | 0.92 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -1,267,375 | -1,123,871 | -1,333,015 |
| Free Cash Flow | -656,212 | -624,188 | -715,122 |