Revenue
$922,000
▼ 3.2% YoY
Net Income
$19.2M
▲ 37.6% YoY
EPS
$2.47
▲ 36.5% YoY
Cash
$161.1M
▲ 7.5% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $922,000 | $952,000 | $963,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $19.2M | $14.0M | $11.8M |
| Net Margin | 2083.0% | 1465.9% | 1229.8% |
| EPS (diluted) | $2.47 | $1.81 | $1.55 |
| Total Assets | $2.1B | $2.0B | $1.8B |
| Total Liabilities | $1.9B | $1.8B | $1.7B |
| Equity | $167.6M | $144.5M | $131.1M |
| Cash | $161.1M | $149.8M | $94.7M |
| Operating Cash Flow | $18.7M | $11.6M | $13.0M |