Revenue
$7.5M
▲ 7.3% YoY
Net Income
$18.9M
▲ 160.3% YoY
EPS
$0.54
▲ 150.5% YoY
Cash
$126.1M
▼ 17.4% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $7.5M | $6.9M | $8.7M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $18.9M | -$31.3M | $28.7M |
| Net Margin | 253.3% | -451.0% | 331.3% |
| EPS (diluted) | $0.54 | $-1.07 | $0.96 |
| Total Assets | $8.7B | $9.0B | $8.5B |
| Total Liabilities | $8.0B | $8.3B | $7.9B |
| Equity | $708.0M | $724.5M | $669.8M |
| Cash | $126.1M | $152.6M | $172.2M |
| Operating Cash Flow | $61.0M | $12.4M | $34.6M |