Revenue
-
Net Income
$16.1M
▲ 26.3% YoY
EPS
$1.13
▲ 21.5% YoY
Cash
$163.4M
▲ 49.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $16.1M | $12.7M | $17.5M |
| Net Margin | - | - | - |
| EPS (diluted) | $1.13 | $0.93 | $1.33 |
| Total Assets | $977.1M | $746.0M | $586.2M |
| Total Liabilities | $783.9M | $572.3M | $431.2M |
| Equity | $193.2M | $173.7M | $155.1M |
| Cash | $163.4M | $109.2M | $117.0M |
| Operating Cash Flow | -$28.4M | -$15.0M | $12.3M |