$40.53
-0.84 (-2.03%)
Financial Highlights (FY 2025)
Revenue
672.08M
Net Income
-5,512,106
Gross Margin
40.0%
Profit Margin
-0.8%
Rev Growth
+20.0%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.0% | 40.0% | 40.0% |
| Operating Margin | -0.9% | -0.9% | -0.8% |
| Profit Margin | -0.8% | -0.7% | -0.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 672.08M | 640.49M | 736.20M |
| Gross Profit | 268.89M | 256.25M | 294.54M |
| Operating Income | -5,987,666 | -5,750,446 | -6,046,585 |
| Net Income | -5,512,106 | -4,610,660 | -5,991,019 |
| Gross Margin | 40.0% | 40.0% | 40.0% |
| Operating Margin | -0.9% | -0.9% | -0.8% |
| Profit Margin | -0.8% | -0.7% | -0.8% |
| Rev Growth | +20.0% | +11.6% | +0.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.09B | 885.45M | 1.19B |
| Total Equity | 1.39B | 1.26B | 1.32B |
| D/E Ratio | 0.79 | 0.70 | 0.90 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -7,633,568 | -6,751,763 | -9,172,286 |
| Free Cash Flow | -4,482,853 | -2,925,974 | -4,789,156 |