| 2025-12-31 | 2024-12-31 | 2022-12-31 | |
|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $7.95M | $3.55M | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$22.56M | -$17.25M | -$9.81M |
Operating income as a percentage of revenue. | -283.9% | -485.4% | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$21.23M | -$14.88M | -$12.24M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $0.00 | $-4.00 |
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 | $0.00 | $-4.00 |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | |
|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $46.80M | $38.30M | $5.93M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $49.95M | $44.35M | $8.40M |
Everything the company owes — debt, unpaid bills, and other obligations. | $6.92M | $4.77M | $16.79M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $43.03M | $39.58M | -$8.39M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | |
|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$10.74M | -$10.29M | -$7.24M |