Revenue
$16.3M
▲ 6.5% YoY
Net Income
$68.0M
▲ 79.0% YoY
EPS
$0.52
▲ 79.3% YoY
Cash
$252.4M
▲ 16.2% YoY
FY 2025 · As of 2025-09-30
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $16.3M | $15.3M | $17.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $68.0M | $38.0M | -$101.7M |
| Net Margin | 417.3% | 248.4% | -577.6% |
| EPS (diluted) | $0.52 | $0.29 | $-0.76 |
| Total Assets | $9.8B | $9.5B | $10.2B |
| Total Liabilities | $8.7B | $8.5B | $9.1B |
| Equity | $1.0B | $1.0B | $1.0B |
| Cash | $252.4M | $217.3M | $245.6M |
| Operating Cash Flow | $55.0M | $31.2M | $47.5M |