| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$19.45M | -$16.01M | -$9.33M | -$8.04M | -$4.60M | -$1.86M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$19.36M | -$15.79M | -$8.89M | -$7.83M | -$4.57M | -$1.86M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.00 | $-1.00 | $0.00 | $0.00 | $-0.35 | $-0.20 |
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 | $-1.00 | $0.00 | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $6.18M | $4.09M | $6.99M | $13.47M | $27.20M | $28.66M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $6.18M | $4.09M | $6.99M | $13.48M | $27.22M | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $5.82M | $1.56M | $294406 | $262905 | $385172 | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $353217 | $2.53M | $6.70M | $13.21M | $26.83M | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$9.91M | -$7.27M | -$6.48M | -$6.20M | -$4.29M | -$1.15M |