| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $76.20M | $138.10M | $53.16M | $69.57M | $100.36M | $57.49M | $59.50M | $71.62M | $15.04M | $7.71M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$22.36M | $25.00M | -$101.33M | -$83.78M | -$48.60M | -$110.89M | -$77.87M | -$46.26M | -$59.59M | -$33.20M |
Operating income as a percentage of revenue. | -29.3% | 18.1% | -190.6% | -120.4% | -48.4% | -192.9% | -130.9% | -64.6% | -396.1% | -430.5% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$17.37M | $31.87M | -$99.32M | -$83.61M | -$32.88M | -$102.24M | -$84.60M | -$43.10M | -$58.90M | -$35.37M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $12.67M | $38.05M | $193.65M | $205.53M | $191.86M | $188.43M | $247.58M | $177.55M | $104.64M | $59.82M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $151.57M | $120.53M | $260.89M | $339.41M | $358.66M | $341.28M | $457.11M | $397.64M | $199.13M | $197.22M |
Everything the company owes — debt, unpaid bills, and other obligations. | $52.56M | $120.99M | $346.64M | $250.03M | $308.86M | $290.17M | $326.23M | $327.75M | $120.65M | $71.15M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $99.01M | -$456000 | -$85.75M | $89.38M | $49.80M | $51.11M | $130.88M | $69.90M | $78.48M | -$117.47M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$75.59M | -$86.23M | -$110.79M | -$119.03M | $5.26M | -$140.48M | -$75.52M | $170.37M | -$2.03M | -$27.41M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $220000 | $310000 | $1.74M | $1.61M | $2.31M | $3.50M | $3.79M | $1.56M | $2.18M | $1.59M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$75.81M | -$86.54M | -$112.53M | -$120.64M | $2.95M | -$143.98M | -$79.31M | $168.81M | -$4.21M | -$29.01M |