$0.10
0.00 (-4.44%)
Financial Highlights (FY 2025)
Revenue
398.2K
Net Income
-29,112
Gross Margin
41.7%
Profit Margin
-7.3%
Rev Growth
+16.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.7% | 41.7% | 41.7% |
| Operating Margin | -8.6% | -7.9% | -7.8% |
| Profit Margin | -7.3% | -8.8% | -7.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 398.2K | 400.3K | 406.3K |
| Gross Profit | 166.2K | 167.1K | 169.6K |
| Operating Income | -34,045 | -31,666 | -31,873 |
| Net Income | -29,112 | -35,289 | -31,464 |
| Gross Margin | 41.7% | 41.7% | 41.7% |
| Operating Margin | -8.6% | -7.9% | -7.8% |
| Profit Margin | -7.3% | -8.8% | -7.7% |
| Rev Growth | +16.9% | +4.6% | -8.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 261.2K | 296.5K | 237.0K |
| Total Equity | 1.97M | 1.98M | 1.80M |
| D/E Ratio | 0.13 | 0.15 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -48,158 | -49,842 | -45,919 |
| Free Cash Flow | -34,661 | -49,903 | -42,011 |