| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-03-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $27.38M | $27.12M | $15.35M | $6.62M | $1.79M | $1.44M | $1.21M | – | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $28.07M | $30.24M | $19.49M | $10.65M | $2.41M | $1.01M | $1.02M | – | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | -$689000 | -$3.12M | -$4.14M | -$4.03M | -$624000 | $430000 | $188375 | – | – |
Gross profit as a percentage of revenue. | -2.5% | -11.5% | -27.0% | -60.9% | -34.9% | 29.8% | 15.6% | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$109.99M | -$66.07M | -$60.55M | -$41.39M | -$32.04M | -$27.57M | -$22.28M | -$3.87M | -$26979 |
Operating income as a percentage of revenue. | -401.7% | -243.6% | -394.5% | -625.5% | -1789.8% | -1910.4% | -1844.4% | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$167.95M | -$63.56M | -$167000 | -$44.16M | -$36.14M | -$29.25M | -$21.74M | -$3.71M | -$26979 |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $-1.00 | $-1.09 | $-1.02 | $-1.00 | $-1.00 | $-1.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-1.00 | – | – | – | – | – | – | – | – |
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-03-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $24.40M | $43.10M | $80.48M | $88.32M | $44.31M | $30.15M | $14.82M | $2.73M | $9521 |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $69.74M | $148.92M | $161.34M | $124.99M | $71.43M | $47.95M | $29.31M | $3.09M | – |
All of the company's interest-bearing borrowings, short and long term combined. | $10.00M | $117000 | $117000 | $117000 | $117000 | $18.33M | $11.46M | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | – | $62.68M | – | $7.58M | $29.94M | $21.99M | $15.46M | $680999 | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$57.09M | $86.24M | $103.43M | $117.41M | $41.49M | $25.95M | $13.85M | $2.41M | – |
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-03-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$40.35M | -$44.82M | -$45.20M | -$29.36M | -$21.30M | -$17.67M | -$14.20M | -$2.79M | -$26979 |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $5.99M | – | – | – | – | – | – | – | – |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$46.34M | – | – | – | – | – | – | – | – |