Revenue
-
Net Income
-$3.2M
▼ 106.6% YoY
EPS
$1.66
▼ 14.0% YoY
Cash
$3.2M
▲ 16.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | - | - | - |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$3.2M | $47.7M | $107.8M |
| Net Margin | - | - | - |
| EPS (diluted) | $1.66 | $1.93 | $2.26 |
| Total Assets | $1.2B | $1.4B | $1.1B |
| Total Liabilities | $755.3M | $893.2M | $659.9M |
| Equity | $464.1M | $537.8M | $462.0M |
| Cash | $3.2M | $2.8M | $2.1M |
| Operating Cash Flow | $160.7M | -$200.6M | $19.5M |