Revenue
$67.6M
▼ 3.6% YoY
Net Income
$111.0M
▲ 45.7% YoY
EPS
$2.68
▲ 45.7% YoY
Cash
$309.6M
▼ 39.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $67.6M | $70.1M | $32.8M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $111.0M | $76.2M | $104.1M |
| Net Margin | 164.2% | 108.7% | 317.3% |
| EPS (diluted) | $2.68 | $1.84 | $2.53 |
| Total Assets | $12.7B | $12.1B | $12.1B |
| Total Liabilities | $11.0B | $10.7B | $10.7B |
| Equity | $1.7B | $1.4B | $1.4B |
| Cash | $309.6M | $507.5M | $237.9M |
| Operating Cash Flow | $203.1M | $174.8M | $131.4M |