Revenue
$589,000
▼ 3.6% YoY
Net Income
$212.0M
▼ 22.6% YoY
EPS
$0.86
▼ 28.3% YoY
Cash
$165.8M
▲ 196.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $589,000 | $611,000 | $682,000 |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $212.0M | $273.8M | $238.0M |
| Net Margin | 35998.1% | 44812.1% | 34899.7% |
| EPS (diluted) | $0.86 | $1.20 | $1.12 |
| Total Assets | $12.6B | $12.6B | $10.9B |
| Total Liabilities | $3.8B | $3.9B | $2.8B |
| Equity | $8.5B | $8.3B | $8.1B |
| Cash | $165.8M | $56.0M | $33.4M |
| Operating Cash Flow | $542.1M | $478.9M | $427.5M |