| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$20.11M | -$12.40M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$35.92M | -$12.20M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $-9.00 |
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 | $-9.00 |
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Everything the company owns that has value — cash, property, inventory, investments, and more. | $519.15M | $3.72M |
Everything the company owes — debt, unpaid bills, and other obligations. | $121.22M | $2.41M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $397.93M | $1.31M |
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$16.13M | -$10.90M |