Revenue
$8.0M
▲ 8.1% YoY
Net Income
$27.8M
▲ 17446.9% YoY
EPS
$3.01
▲ 15150.0% YoY
Cash
$44.4M
▼ 38.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $8.0M | $7.4M | $7.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $27.8M | -$160,000 | $16.8M |
| Net Margin | 347.0% | -2.2% | 234.9% |
| EPS (diluted) | $3.01 | $-0.02 | $2.07 |
| Total Assets | $2.4B | $2.3B | $2.2B |
| Total Liabilities | $2.2B | $2.1B | $2.0B |
| Equity | $242.2M | $213.5M | $181.1M |
| Cash | $44.4M | $72.3M | $66.1M |
| Operating Cash Flow | $34.0M | $22.8M | $29.8M |