Revenue
$38.8M
▲ 4.2% YoY
Net Income
$229.0M
▲ 80.5% YoY
EPS
$1.17
▲ 125.0% YoY
Cash
$2.3B
▼ 7.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $38.8M | $37.2M | $33.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $229.0M | $126.9M | -$1.9B |
| Net Margin | 590.2% | 340.9% | -5624.2% |
| EPS (diluted) | $1.17 | $0.52 | $-22.71 |
| Total Assets | $34.8B | $33.5B | $38.5B |
| Total Liabilities | $31.3B | $30.0B | $35.1B |
| Equity | $3.5B | $3.5B | $3.4B |
| Cash | $2.3B | $2.5B | $5.4B |
| Operating Cash Flow | $255.6M | $77.4M | $135.8M |