| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $565.25M | $490.51M | $544.48M | $665.92M | $747.60M | $313.58M | $138.72M | $103.57M | $74.75M | $91.55M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $243.64M | $235.29M | $262.23M | $309.25M | $370.65M | $178.65M | $83.59M | $65.98M | $49.70M | $78.19M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | – | – | – | – | – | – | $53.67M | $35.56M | $25.05M | $13.36M |
Gross profit as a percentage of revenue. | – | – | – | – | – | – | 38.7% | 34.3% | 33.5% | 14.6% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $34.04M | -$54.08M | -$374.44M | $46.16M | $92.24M | $59.21M | $13.21M | $3.44M | -$5.81M | -$22.02M |
Operating income as a percentage of revenue. | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | -24.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $0 | $0 | -$220000 | $197000 | $35.55M | $54.88M | $13.90M | -$6.01M | -$52.86M | -$24.26M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-0.33 | $-0.89 | $-4.16 | $0.00 | $0.37 | $0.62 | $0.00 | $-0.08 | $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. | $-0.33 | $-0.89 | $-4.16 | $0.00 | $0.35 | $0.57 | $0.00 | – | – | – |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $37.96M | $40.08M | $33.60M | $75.06M | $126.77M | $30.78M | $21.53M | $10.89M | $12.72M | $6.15M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $841.65M | $812.85M | $865.54M | $1.27B | – | $260.37M | $184.01M | – | $86.61M | $107.58M |
All of the company's interest-bearing borrowings, short and long term combined. | $360.96M | $408.69M | $383.49M | $410.52M | $1.04B | $0 | $18.50M | $0 | $3.87M | $9.69M |
Everything the company owes — debt, unpaid bills, and other obligations. | $649.49M | $658.90M | $651.61M | $659.30M | – | $115.26M | $106.56M | – | $58.94M | $45.53M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $192.16M | $153.96M | $213.93M | $605.20M | – | $145.11M | $77.45M | – | $27.67M | $62.05M |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $41.80M | $11.88M | $28.68M | $113.38M | $84.74M | $62.80M | $31.38M | $4.97M | $6.97M | -$7.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $30.62M | – | – | – | – | – | – | – | – | $0 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $11.19M | – | – | – | – | – | – | – | – | -$7.00M |