$14.28
+0.53 (+3.85%)
Financial Highlights (FY 2025)
Revenue
84.57M
Net Income
-20,699,385
Gross Margin
59.2%
Profit Margin
-24.5%
Rev Growth
+3.2%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | -23.9% | -24.9% | -24.3% |
| Profit Margin | -24.5% | -29.4% | -31.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 84.57M | 86.26M | 76.53M |
| Gross Profit | 50.02M | 51.02M | 45.27M |
| Operating Income | -20,221,333 | -21,451,311 | -18,634,068 |
| Net Income | -20,699,385 | -25,319,011 | -23,908,785 |
| Gross Margin | 59.2% | 59.2% | 59.2% |
| Operating Margin | -23.9% | -24.9% | -24.3% |
| Profit Margin | -24.5% | -29.4% | -31.2% |
| Rev Growth | +3.2% | +20.0% | +0.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 97.43M | 108.81M | 97.98M |
| Total Equity | 167.70M | 160.32M | 155.36M |
| D/E Ratio | 0.58 | 0.68 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -24,990,141 | -25,196,528 | -24,930,968 |
| Free Cash Flow | -20,292,095 | -20,848,476 | -17,728,438 |