Revenue
$12.2M
Net Income
$13.5M
▲ 1.8% YoY
EPS
$-0.29
0.0% YoY
Cash
$27.2M
▲ 48.7% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $12.2M | $0 | $0 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $13.5M | $13.3M | $14.6M |
| Net Margin | 111.2% | - | - |
| EPS (diluted) | $-0.29 | $-0.29 | $-0.28 |
| Total Assets | $1.2B | $1.3B | $1.4B |
| Total Liabilities | $568.9M | $625.0M | $667.7M |
| Equity | $670.3M | $687.2M | $719.6M |
| Cash | $27.2M | $18.3M | $18.6M |
| Operating Cash Flow | $7.0M | $29.5M | $40.1M |