| 2025-12-31 | 2024-12-31 | 2023-12-31 | 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. | $0 | $0 | $330.53M | $105.06M | $48.66M | $335.56M | $26.68M | $129.16M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$555.34M | -$487.34M | -$196.70M | -$340.74M | -$295.75M | $62.72M | -$213.18M | -$46.37M |
Operating income as a percentage of revenue. | – | – | -59.5% | -324.3% | -607.8% | 18.7% | -799.1% | -35.9% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$512.54M | -$422.77M | -$145.22M | -$325.99M | -$290.58M | $71.14M | -$197.61M | -$36.24M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.00 | $-0.39 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.63 | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 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. | $205.33M | $174.96M | $127.11M | $218.04M | $293.48M | $507.14M | $79.45M | $77.12M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553.23M | $661.98M |
Everything the company owes — debt, unpaid bills, and other obligations. | $131.09M | $144.50M | $122.96M | $417.81M | $441.87M | $453.75M | $158.34M | $115.14M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.01B | $1.23B | $1.03B | $1.04B | $962.29M | $1.15B | $394.89M | $546.85M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 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. | -$412.60M | -$347.69M | -$357.99M | -$244.72M | -$211.39M | $416.15M | -$151.58M | $50.12M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $9.50M | $15.91M | $12.94M | $17.83M | $8.50M | $3.10M | $17.92M | $3.39M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$422.10M | -$363.61M | -$370.93M | -$262.55M | -$219.89M | $413.06M | -$169.50M | $46.72M |