$0.18
-0.02 (-8.95%)
Financial Highlights (FY 2025)
Revenue
1.03M
Net Income
-22,361
Gross Margin
44.9%
Profit Margin
-2.2%
Rev Growth
+0.6%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 44.9% |
| Operating Margin | -2.8% | -2.6% | -2.8% |
| Profit Margin | -2.2% | -2.9% | -2.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.03M | 1.08M | 955.9K |
| Gross Profit | 464.4K | 485.2K | 429.3K |
| Operating Income | -29,054 | -28,405 | -26,891 |
| Net Income | -22,361 | -31,787 | -25,174 |
| Gross Margin | 44.9% | 44.9% | 44.9% |
| Operating Margin | -2.8% | -2.6% | -2.8% |
| Profit Margin | -2.2% | -2.9% | -2.6% |
| Rev Growth | +0.6% | -3.8% | +4.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.39M | 2.56M | 2.46M |
| Total Equity | 2.86M | 2.77M | 2.86M |
| D/E Ratio | 0.84 | 0.93 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -38,355 | -35,389 | -33,870 |
| Free Cash Flow | -18,843 | -19,077 | -22,857 |