Revenue
$39.9M
▼ 7.2% YoY
Net Income
$3.1M
▼ 64.9% YoY
EPS
$0.92
▼ 2.1% YoY
Cash
$129.4M
▼ 69.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $39.9M | $43.0M | $42.9M |
| Gross Profit | $266.6M | $290.1M | $277.2M |
| Gross Margin | 668.0% | 674.2% | 646.5% |
| Net Income | $3.1M | $9.0M | $64.7M |
| Net Margin | 7.9% | 20.9% | 150.9% |
| EPS (diluted) | $0.92 | $0.94 | $0.84 |
| Total Assets | $2.9B | $3.3B | $3.0B |
| Total Liabilities | $1.8B | $2.1B | $1.8B |
| Equity | $1.2B | $1.2B | $1.2B |
| Cash | $129.4M | $425.7M | $82.9M |
| Operating Cash Flow | $167.1M | $207.1M | $188.8M |