Revenue
-
Net Income
$4.2M
▼ 55.2% YoY
EPS
$2.06
▲ 34.6% YoY
Cash
$244.1M
▼ 23.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $4.2M | $9.4M | $31.0M |
| Net Margin | - | - | - |
| EPS (diluted) | $2.06 | $1.53 | $2.40 |
| Total Assets | $3.3B | $3.1B | $3.3B |
| Total Liabilities | $3.0B | $2.8B | $3.0B |
| Equity | $334.0M | $305.7M | $289.3M |
| Cash | $244.1M | $317.9M | $398.2M |
| Operating Cash Flow | $4.0M | -$285,000 | $58.2M |