| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $418.63M | $348.88M | $321.48M | $267.84M | $258.62M | $248.23M | $299.25M | $359.11M | $245.01M | $187.30M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $73.01M | $60.07M | $54.63M | $48.32M | $43.28M | $39.33M | $43.08M | $36.39M | $32.41M | $20.20M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $345.62M | $288.81M | $266.84M | $219.53M | $215.33M | $208.90M | $256.17M | $322.73M | $212.61M | $167.09M |
Gross profit as a percentage of revenue. | 82.6% | 82.8% | 83.0% | 82.0% | 83.3% | 84.2% | 85.6% | 89.9% | 86.8% | 89.2% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $63.89M | $58.87M | $37.12M | -$24.97M | -$5.04M | -$45.40M | -$21.16M | -$3.90M | $18.45M | $24.36M |
Operating income as a percentage of revenue. | 15.3% | 16.9% | 11.5% | -9.3% | -1.9% | -18.3% | -7.1% | -1.1% | 7.5% | 13.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $48.58M | $42.42M | $58.23M | -$30.20M | -$10.29M | -$49.28M | -$25.58M | -$29.98M | $11.97M | $29.45M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.33 | $0.29 | $0.40 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.00 | $0.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $166.12M | $104.42M | $82.00M | $65.95M | $87.08M | $95.81M | $69.10M | $45.10M | $34.39M | $28.49M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $342.65M | $263.92M | $239.05M | $171.43M | $187.93M | $202.03M | $167.17M | $122.84M | $193.26M | $135.91M |
All of the company's interest-bearing borrowings, short and long term combined. | $17.97M | $18.83M | $48.10M | $48.59M | $48.13M | $47.70M | $65.66M | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $86.11M | $70.81M | $96.33M | $96.92M | $95.35M | $110.61M | $132.77M | $73.19M | $60.26M | $27.93M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $256.55M | $193.11M | $142.72M | -$17.99M | $82000 | -$150000 | $34.40M | $49.66M | $133.00M | $107.99M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $74.00M | $67.13M | $34.94M | -$17.89M | -$1.98M | -$30.26M | -$39.41M | $35.80M | $25.83M | $18.81M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | $1.99M | – | – | – | – | – | – | – |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | $32.95M | – | – | – | – | – | – | – |