Revenue
$3.0M
▼ 0.6% YoY
Net Income
$10.0M
▲ 216.5% YoY
EPS
$0.92
▲ 215.0% YoY
Cash
$102.0M
▲ 172.1% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $3.0M | $3.0M | $2.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $10.0M | -$8.6M | $4.4M |
| Net Margin | 336.6% | -287.1% | 152.6% |
| EPS (diluted) | $0.92 | $-0.80 | $0.40 |
| Total Assets | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $1.2B | $1.1B | $1.2B |
| Equity | $136.9M | $121.8M | $113.7M |
| Cash | $102.0M | $37.5M | $22.1M |
| Operating Cash Flow | $11.7M | $8.5M | $7.0M |