| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $389.13M | $290.51M | $50.70M | – | – | – | – | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $23.05M | $20.06M | $3.09M | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $161.29M | $65.69M | -$109.73M | -$145.20M | -$68.28M | -$33.00M | -$22.08M | -$4.77M |
Operating income as a percentage of revenue. | 41.5% | 22.6% | -216.4% | – | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $204.83M | $89.16M | $10.93M | -$139.97M | -$69.57M | -$32.17M | -$19.09M | -$7.92M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $7.08 | $3.12 | $0.40 | $-5.49 | $-3.13 | $-1.71 | $-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. | $6.84 | $3.00 | $0.39 | $-5.49 | $-3.13 | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $496.30M | $344.87M | $358.33M | $161.90M | $341.25M | $268.27M | $187.51M | $49.59M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.33B | $1.06B | $818.36M | $558.45M | $626.29M | – | $209.02M | $50.11M |
Everything the company owes — debt, unpaid bills, and other obligations. | $114.23M | $109.46M | $39.71M | $36.22M | $32.72M | – | $6.11M | $640000 |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.22B | $946.38M | $778.64M | $522.23M | $593.58M | – | $202.91M | $49.47M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $200.87M | $123.42M | -$88.80M | -$100.57M | -$47.94M | -$26.08M | -$18.71M | -$3.89M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $11.95M | $4.24M | $11.80M | $52.98M | $68.34M | $14.84M | $6.40M | $210000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $188.91M | $119.18M | -$100.60M | -$153.55M | -$116.27M | -$40.93M | -$25.11M | -$4.10M |