Revenue
-
Net Income
$7.5M
▼ 39.3% YoY
EPS
$1.00
▼ 39.8% YoY
Cash
$208.9M
▲ 28.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $7.5M | $12.3M | $3.8M |
| Net Margin | - | - | - |
| EPS (diluted) | $1.00 | $1.66 | $0.51 |
| Total Assets | $2.4B | $2.3B | $2.3B |
| Total Liabilities | $2.2B | $2.1B | $2.1B |
| Equity | $200.3M | $196.6M | $184.8M |
| Cash | $208.9M | $162.9M | $177.2M |
| Operating Cash Flow | $13.1M | $5.4M | $4.1M |