Revenue
$5.2M
▼ 2.4% YoY
Net Income
$31.9M
▲ 19.8% YoY
EPS
$1.83
▲ 24.5% YoY
Cash
$212.3M
▼ 17.6% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $5.2M | $5.3M | $5.3M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $31.9M | $26.7M | $42.5M |
| Net Margin | 618.3% | 503.8% | 797.9% |
| EPS (diluted) | $1.83 | $1.47 | $2.24 |
| Total Assets | $4.2B | $4.0B | $4.0B |
| Total Liabilities | $3.7B | $3.5B | $3.5B |
| Equity | $523.4M | $507.9M | $511.3M |
| Cash | $212.3M | $257.7M | $431.4M |
| Operating Cash Flow | $43.4M | $58.5M | $51.3M |