$1.50
-0.06 (-3.85%)
Financial Highlights (FY 2025)
Revenue
60.16M
Net Income
-7,561,680
Gross Margin
43.5%
Profit Margin
-12.6%
Rev Growth
-4.1%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 43.5% |
| Operating Margin | -12.4% | -12.4% | -14.2% |
| Profit Margin | -12.6% | -12.7% | -14.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 60.16M | 53.18M | 50.95M |
| Gross Profit | 26.14M | 23.11M | 22.14M |
| Operating Income | -7,468,587 | -6,590,382 | -7,256,071 |
| Net Income | -7,561,680 | -6,775,030 | -7,233,045 |
| Gross Margin | 43.5% | 43.5% | 43.5% |
| Operating Margin | -12.4% | -12.4% | -14.2% |
| Profit Margin | -12.6% | -12.7% | -14.2% |
| Rev Growth | -4.1% | +12.5% | -5.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 71.73M | 85.83M | 81.65M |
| Total Equity | 58.15M | 60.02M | 66.17M |
| D/E Ratio | 1.23 | 1.43 | 1.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -8,587,792 | -7,436,735 | -8,070,839 |
| Free Cash Flow | -10,429,515 | -10,842,286 | -7,296,543 |