Revenue
$2.9M
▲ 4.5% YoY
Net Income
$37.5M
▲ 45.1% YoY
EPS
$2.58
▲ 48.3% YoY
Cash
$207.1M
▲ 4.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $2.9M | $2.8M | $2.6M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $37.5M | $25.8M | $30.7M |
| Net Margin | 1291.9% | 930.4% | 1158.7% |
| EPS (diluted) | $2.58 | $1.74 | $2.12 |
| Total Assets | $3.3B | $3.1B | $2.8B |
| Total Liabilities | $2.9B | $2.7B | $2.4B |
| Equity | $390.0M | $363.8M | $348.9M |
| Cash | $207.1M | $198.8M | $242.3M |
| Operating Cash Flow | $26.6M | $39.0M | $63.3M |