Revenue
$3.2M
▼ 1.7% YoY
Net Income
$25.6M
▲ 21.7% YoY
EPS
$1.72
▲ 23.7% YoY
Cash
$167.3M
▲ 24.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.2M | $3.3M | $2.1M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $25.6M | $21.1M | $23.9M |
| Net Margin | 800.1% | 646.1% | 1126.6% |
| EPS (diluted) | $1.72 | $1.39 | $1.55 |
| Total Assets | $2.7B | $2.4B | $2.1B |
| Total Liabilities | $2.4B | $2.2B | $2.0B |
| Equity | $227.9M | $205.0M | $192.6M |
| Cash | $167.3M | $134.9M | $91.2M |
| Operating Cash Flow | $26.2M | $31.2M | $67.8M |