Revenue
$2.0M
▲ 6.4% YoY
Net Income
$24.9M
▲ 13.6% YoY
EPS
$2.16
▲ 3.3% YoY
Cash
$79.8M
▲ 17.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.0M | $1.9M | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $24.9M | $21.9M | - |
| Net Margin | 1254.0% | 1174.5% | - |
| EPS (diluted) | $2.16 | $2.09 | - |
| Total Assets | $2.3B | $2.1B | - |
| Total Liabilities | $2.0B | $1.9B | - |
| Equity | $259.5M | $195.2M | $156.0M |
| Cash | $79.8M | $68.0M | $48.6M |
| Operating Cash Flow | $63.1M | -$12.7M | - |