$4.50
-0.02 (-0.44%)
Financial Highlights (FY 2025)
Revenue
26.00M
Net Income
-3,802,417
Gross Margin
56.7%
Profit Margin
-14.6%
Rev Growth
+20.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | -17.2% | -17.8% | -16.2% |
| Profit Margin | -14.6% | -17.4% | -13.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 26.00M | 22.93M | 28.87M |
| Gross Profit | 14.75M | 13.01M | 16.38M |
| Operating Income | -4,473,779 | -4,087,425 | -4,691,532 |
| Net Income | -3,802,417 | -3,978,629 | -3,915,216 |
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | -17.2% | -17.8% | -16.2% |
| Profit Margin | -14.6% | -17.4% | -13.6% |
| Rev Growth | +20.6% | +0.2% | +12.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 6.20M | 6.25M | 6.38M |
| Total Equity | 22.67M | 21.99M | 21.09M |
| D/E Ratio | 0.27 | 0.28 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -5,256,206 | -4,739,765 | -5,087,055 |
| Free Cash Flow | -3,224,852 | -2,115,724 | -2,331,954 |