Revenue
-
Net Income
$118.7M
▲ 0.8% YoY
EPS
$1.19
▼ 12.5% YoY
Cash
$201.9M
▲ 4.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $118.7M | $117.8M | $60.9M |
| Net Margin | - | - | - |
| EPS (diluted) | $1.19 | $1.36 | $0.89 |
| Total Assets | $19.4B | $16.3B | $15.3B |
| Total Liabilities | $17.5B | $14.7B | $13.8B |
| Equity | $1.8B | $1.6B | $1.5B |
| Cash | $201.9M | $192.4M | $228.9M |
| Operating Cash Flow | -$925.5M | -$430.5M | -$241.9M |