| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$160.01M | -$251.15M | -$169.18M | -$225.95M | -$193.15M | -$134.84M | -$140.92M | -$113.73M | -$119.93M | -$97.19M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$160.10M | -$237.09M | -$153.22M | -$220.43M | -$191.50M | -$115.98M | -$133.75M | -$109.95M | -$120.32M | -$97.18M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $-2.00 | $-2.00 | $-3.00 | $-2.85 | $-1.98 | $-2.00 | $-2.33 | $-2.00 | $-3.00 |
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 | $-2.00 | $-2.00 | $-3.00 | $-2.83 | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $146.65M | $131.54M | $123.65M | $141.52M | $203.52M | $139.68M | $238.18M | $134.78M | $146.63M | $185.32M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $186.53M | $341.59M | $499.15M | $514.32M | $677.48M | $572.60M | $508.88M | $420.39M | $373.26M | $229.18M |
All of the company's interest-bearing borrowings, short and long term combined. | $58.60M | $57.43M | – | – | – | – | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $159.25M | $207.31M | $150.06M | $153.64M | $123.84M | $179.02M | $246.45M | $184.22M | $165.18M | $94.58M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $27.29M | $134.27M | $349.10M | $360.68M | $553.64M | $393.59M | $262.44M | $236.16M | $208.08M | $134.61M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$165.24M | -$210.28M | -$132.18M | -$177.35M | -$163.80M | -$179.84M | -$40.67M | -$45.71M | -$9.42M | -$49.93M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $607000 | $8.83M | $4.72M | $4.12M | $7.98M | $7.16M | $6.17M | $4.75M | $2.06M | $3.49M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$165.85M | -$219.11M | -$136.90M | -$181.47M | -$171.78M | -$187.00M | -$46.84M | -$50.46M | -$11.48M | -$53.42M |