$42.77
+1.52 (+3.68%)
Financial Highlights (FY 2025)
Revenue
469.29M
Net Income
-23,759,261
Gross Margin
48.9%
Profit Margin
-5.1%
Rev Growth
+18.1%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 48.9% |
| Operating Margin | -5.5% | -4.7% | -4.8% |
| Profit Margin | -5.1% | -5.6% | -4.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 469.29M | 433.92M | 481.69M |
| Gross Profit | 229.54M | 212.24M | 235.60M |
| Operating Income | -25,683,158 | -20,310,769 | -22,957,643 |
| Net Income | -23,759,261 | -24,167,490 | -23,392,315 |
| Gross Margin | 48.9% | 48.9% | 48.9% |
| Operating Margin | -5.5% | -4.7% | -4.8% |
| Profit Margin | -5.1% | -5.6% | -4.9% |
| Rev Growth | +18.1% | +19.4% | +22.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 979.55M | 1.12B | 1.21B |
| Total Equity | 1.33B | 1.29B | 1.56B |
| D/E Ratio | 0.73 | 0.87 | 0.77 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -33,340,073 | -28,197,061 | -36,465,134 |
| Free Cash Flow | -26,670,161 | -19,444,681 | -29,871,207 |