| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$51.41M | -$52.88M | -$55.76M | -$50.99M | – | – | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$46.38M | -$43.00M | -$47.51M | – | – | -$26.28M | -$26.29M | -$17.45M | -$13.46M | -$14.74M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $0.00 | – | – | $-0.54 | $0.00 | $0.00 | $0.00 | $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. | $0.00 | $0.00 | – | – | – | – | – | – | – | $0.00 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $102.58M | $132.19M | $151.02M | $149.16M | $152.11M | $29.25M | $22.19M | – | – | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $103.81M | $135.57M | $154.39M | $152.70M | $161.62M | $34.54M | $25.33M | $24.38M | $27.84M | $9.50M |
Everything the company owes — debt, unpaid bills, and other obligations. | $8.95M | $15.30M | $12.53M | $10.21M | $10.80M | $7.31M | – | – | $3.58M | $3.19M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $94.87M | $120.26M | $141.85M | $142.49M | $150.82M | $27.24M | $20.29M | $20.49M | $24.25M | $6.31M |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$39.04M | -$30.81M | -$27.79M | -$24.24M | -$30.38M | -$21.29M | -$18.53M | -$12.58M | -$9.02M | -$9.24M |