Revenue
$6.9M
▲ 6.8% YoY
Net Income
$796,000
▼ 97.3% YoY
EPS
$0.02
▼ 97.2% YoY
Cash
$164.0M
▼ 2.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.9M | $6.4M | $5.5M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $796,000 | $29.9M | $37.7M |
| Net Margin | 11.6% | 465.7% | 687.5% |
| EPS (diluted) | $0.02 | $0.72 | $0.86 |
| Total Assets | $5.8B | $5.7B | $5.6B |
| Total Liabilities | $5.1B | $5.0B | $4.9B |
| Equity | $690.1M | $704.7M | $699.4M |
| Cash | $164.0M | $167.7M | $229.5M |
| Operating Cash Flow | $53.7M | $31.1M | $47.0M |