| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $27.47M | $9.29M | $1.25M | $14.94M | $3.15M | $3.46M | $1.14M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$26.55M | -$41.50M | -$53.22M | -$43.71M | -$45.04M | -$36.77M | -$38.70M |
Operating income as a percentage of revenue. | -96.7% | -446.9% | -4274.3% | -292.6% | -1428.0% | -1063.2% | -3386.7% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$26.60M | -$40.67M | -$53.01M | -$44.16M | -$44.78M | -$36.70M | -$38.98M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $0.00 | $-1.00 | $-1.41 | $-1.56 | $-1.00 | $-1.00 |
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 | $-1.00 | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $27.14M | $22.46M | $51.61M | $64.37M | $74.87M | $44.29M | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $42.21M | $32.19M | $91.28M | $83.40M | $99.53M | $71.61M | $45.36M |
All of the company's interest-bearing borrowings, short and long term combined. | $0 | $4.33M | $10.00M | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $15.78M | $14.69M | $25.60M | $17.91M | $20.62M | $17.02M | $11.39M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $26.43M | $17.50M | $65.68M | $65.49M | $78.91M | $54.58M | $33.97M |
| 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$21.69M | -$36.33M | -$41.81M | -$38.84M | -$32.49M | -$30.80M | -$26.41M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $177000 | $66000 | $170746 | $913039 | $595259 | $46353 | $1.85M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$21.86M | -$36.40M | -$41.98M | -$39.75M | -$33.09M | -$30.84M | -$28.27M |