| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $234.60M | $91.28M | $17.16M | $10.29M | $63.17M | $75.00M | $8.00M | $5.00M | $10.00M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $47.90M | -$114.95M | -$164.41M | -$115.15M | -$56.81M | -$23.88M | -$107.43M | -$66.72M | -$28.78M |
Operating income as a percentage of revenue. | 20.4% | -125.9% | -958.3% | -1119.4% | -89.9% | -31.8% | -1342.9% | -1334.4% | -287.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$13.23M | -$145.23M | -$163.62M | -$128.72M | -$57.80M | -$19.93M | -$97.34M | -$61.66M | -$30.07M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $-5.00 | $-6.00 | $-4.00 | $-2.11 | $-0.73 | $-3.60 | $-2.00 | $-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. | $0.00 | $-5.00 | $-6.00 | $-4.00 | $-2.11 | – | – | – | – |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $238.20M | $123.08M | $35.97M | $71.31M | $495.73M | $250.46M | $171.02M | $113.60M | $81.19M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $364.39M | $483.83M | $452.39M | $610.38M | $643.07M | $416.55M | $435.20M | $509.00M | $329.36M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | $0 | $1.38M | $7.57M | $6.88M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $37.21M | $70.87M | $88.10M | $262.10M | $356.43M | $396.73M | $405.01M | $486.37M | $307.58M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $19.70M | -$135.34M | -$120.80M | -$73.59M | -$45.92M | -$14.16M | -$69.52M | -$48.51M | -$19.44M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $87000 | $358000 | $807000 | $358000 | $1.37M | $569000 | $805000 | $1.06M | $290000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $19.61M | -$135.69M | -$121.61M | -$73.95M | -$47.29M | -$14.73M | -$70.32M | -$49.57M | -$19.73M |