Revenue
$29.6M
▲ 29.7% YoY
Net Income
$82.3M
▼ 14.2% YoY
EPS
$0.64
▼ 22.0% YoY
Cash
$167.3M
▼ 9.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $29.6M | $22.8M | $17.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $82.3M | $95.9M | $145.2M |
| Net Margin | 277.6% | 419.6% | 853.2% |
| EPS (diluted) | $0.64 | $0.82 | $1.42 |
| Total Assets | $6.1B | $6.0B | $6.0B |
| Total Liabilities | $4.4B | $4.4B | $4.3B |
| Equity | $1.4B | $1.5B | $1.6B |
| Cash | $167.3M | $184.4M | $337.6M |
| Operating Cash Flow | $291.9M | $57.2M | $197.4M |