Revenue
$619,000
▲ 0.8% YoY
Net Income
$7.3M
▲ 13.4% YoY
EPS
$2.08
▲ 13.7% YoY
Cash
$147.8M
▲ 58.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $619,000 | $614,000 | $603,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $7.3M | $6.4M | $1.4M |
| Net Margin | 1172.1% | 1041.9% | 231.3% |
| EPS (diluted) | $2.08 | $1.83 | $0.40 |
| Total Assets | $1.0B | $977.3M | $975.3M |
| Total Liabilities | $926.7M | $899.0M | $898.7M |
| Equity | $92.1M | $78.3M | $76.5M |
| Cash | $147.8M | $93.4M | $71.4M |
| Operating Cash Flow | $12.3M | $10.8M | $11.9M |