Total Reportable Segments$24.8M350%up 109% from 2024
Business segments by year
Business segments
2024
2025
Segments Total
$11.9M
$24.8M
Total Reportable Segments
$11.9M
$24.8M
Where the money goes
Where each dollar of revenue went, fiscal 2025
Selling, general and adminIncome tax
Cost of revenue11¢$14.7M
Selling, general and admin25¢$33.0M
Income tax65¢$86.7M
Out of $24.8M in revenue.3 The company lost money this year.
Financial statements
Revenue45673$24.8M in 2025−29% since 2019Gross profit45673$10.2M in 2025+31% since 2019Operating income45673-$22.9M in 2025+84% since 2019Net income45673-$344.5M in 2025+2780% since 2019
Revenue89$2.4M in Q2 FY2026−49% since Q1 FY2026Gross profit89$2.4M in Q2 FY2026−34% since Q1 FY2026Operating income89-$708.0K in Q2 FY2026−74% since Q1 FY2026Net income89-$229.6M in Q2 FY2026−15% since Q1 FY2026
Total assets45673$1.2B in 2025+4100% since 2019Total liabilities45673$60.3M in 2025+222% since 2019Shareholders’ equity510673$1.2B in 2025+11039% since 2019Cash45673$6.2M in 2025+1194% since 2019Long-term debt103$563.0K in 2025−58% since 2022
Total assets89$724.1M in Q2 FY2026−41% since Q1 FY2025Total liabilities89$48.4M in Q2 FY2026−20% since Q1 FY2025Shareholders’ equity89$668.4M in Q2 FY2026−42% since Q1 FY2025Cash89$3.0M in Q2 FY2026−51% since Q1 FY2025Long-term debt89$75.0K in Q2 FY2026−87% since Q1 FY2025
Cash from operations45673-$7.2M in 2025+104% since 2019Capital spending45103$11.0K in 2025−95% since 2019Free cash flow4563-$7.2M in 2025+93% since 2019
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.