Revenue
$1.1M
▼ 7.5% YoY
Net Income
$6.0M
▼ 26.7% YoY
EPS
$1.00
▼ 24.8% YoY
Cash
$73.5M
▲ 55.8% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $1.1M | $1.2M | $1.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $6.0M | $8.2M | $8.5M |
| Net Margin | 525.6% | 663.1% | 708.9% |
| EPS (diluted) | $1.00 | $1.33 | $1.33 |
| Total Assets | $1.2B | $1.1B | $1.1B |
| Total Liabilities | $1.0B | $1.0B | $982.3M |
| Equity | $105.6M | $98.6M | $90.6M |
| Cash | $73.5M | $47.2M | $50.3M |
| Operating Cash Flow | $12.3M | $7.8M | $13.1M |