Revenue
$14.3M
▲ 0.8% YoY
Net Income
$17.7M
▲ 154.1% YoY
EPS
$1.96
▲ 96.0% YoY
Cash
$160.9M
▼ 1.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.3M | $14.2M | $10.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $17.7M | $7.0M | $9.6M |
| Net Margin | 123.9% | 49.1% | 94.0% |
| EPS (diluted) | $1.96 | $1.00 | $1.53 |
| Total Assets | $2.0B | $2.0B | $1.4B |
| Total Liabilities | $1.9B | $1.8B | $1.3B |
| Equity | $186.2M | $166.5M | $116.3M |
| Cash | $160.9M | $162.9M | $87.2M |
| Operating Cash Flow | $25.1M | -$22.2M | $16.4M |