Revenue
$320.0M
▲ 20.6% YoY
Net Income
$56.2M
▼ 48.0% YoY
EPS
$1.64
▼ 48.6% YoY
Cash
$299.3M
▲ 7.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $320.0M | $265.4M | $258.2M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $56.2M | $108.2M | $107.4M |
| Net Margin | 17.6% | 40.8% | 41.6% |
| EPS (diluted) | $1.64 | $3.19 | $3.18 |
| Total Assets | $5.1B | $4.4B | $4.1B |
| Total Liabilities | $3.3B | $2.6B | $2.3B |
| Equity | $1.7B | $1.7B | $1.7B |
| Cash | $299.3M | $279.3M | $328.7M |
| Operating Cash Flow | -$664.3M | $129.4M | -$518,000 |