| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $510.17M | $426.45M | $258.21M | $154.08M | $80.94M | $42.22M | $29.35M | $16.99M | $22.76M | $10.66M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $217.41M | $206.90M | $169.27M | $118.81M | $79.77M | $61.29M | $39.50M | $42.19M | $29.16M | $6.36M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $292.76M | $219.55M | $88.94M | $35.27M | $1.17M | – | – | – | – | – |
Gross profit as a percentage of revenue. | 57.4% | 51.5% | 34.4% | 22.9% | 1.4% | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $191.44M | $138.98M | $21.63M | -$39.37M | -$58.37M | -$64.91M | -$41.42M | -$60.29M | -$39.31M | -$17.33M |
Operating income as a percentage of revenue. | 37.5% | 32.6% | 8.4% | -25.5% | -72.1% | -153.8% | -141.1% | -354.9% | -172.7% | -162.6% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $146.93M | $197.67M | -$28.24M | -$65.90M | -$71.65M | -$75.75M | -$48.28M | -$65.74M | -$43.76M | -$19.52M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.62 | $0.85 | $0.00 | $0.00 | $-0.51 | $-0.88 | $0.00 | $-1.00 | $-1.00 | $-1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.60 | $0.81 | $0.00 | $0.00 | $-0.51 | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $87.63M | $103.15M | $51.35M | $86.52M | $51.09M | $55.92M | $26.75M | $22.75M | $43.11M | $9.91M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $624.24M | $488.68M | $329.18M | $348.46M | $276.25M | $207.67M | $127.09M | $88.88M | $108.02M | $23.69M |
All of the company's interest-bearing borrowings, short and long term combined. | $72.14M | – | – | – | – | – | – | – | $0 | $6.11M |
Everything the company owes — debt, unpaid bills, and other obligations. | $146.92M | $139.66M | $193.98M | $196.49M | $135.08M | $119.42M | $100.90M | $69.11M | $67.69M | $28.14M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $477.32M | $349.02M | $135.21M | $151.97M | $141.17M | $88.25M | $26.19M | $19.77M | $40.33M | -$4.46M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $50.40M | $118.67M | $8.80M | -$59.51M | -$112.37M | -$102.00M | -$76.19M | -$62.68M | -$37.27M | -$18.27M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $22.57M | $8.23M | $4.77M | $13.91M | $13.51M | $12.73M | $3.81M | $2.10M | $2.68M | $73410 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $27.82M | $110.45M | $4.03M | -$73.42M | -$125.88M | -$114.73M | -$80.01M | -$64.77M | -$39.95M | -$18.34M |