Revenue
$19.9M
▲ 19.0% YoY
Net Income
$110.7M
▲ 280.6% YoY
EPS
$2.36
▲ 329.1% YoY
Cash
$2.4B
▲ 83.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $19.9M | $16.7M | $16.4M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $110.7M | $29.1M | $96.1M |
| Net Margin | 556.0% | 173.9% | 584.6% |
| EPS (diluted) | $2.36 | $0.55 | $2.29 |
| Total Assets | $15.3B | $14.4B | $13.6B |
| Total Liabilities | $13.9B | $13.0B | $12.4B |
| Equity | $1.5B | $1.4B | $1.2B |
| Cash | $2.4B | $1.3B | $457.5M |
| Operating Cash Flow | $186.6M | $99.1M | $90.9M |