| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $862.80M | $885.99M | $851.50M | $1.72B | $180.40M | $762.94M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $122.09M | $111.94M | $105.01M | -$102.70M | -$450.20M | -$59.76M |
Operating income as a percentage of revenue. | 14.2% | 12.6% | 12.3% | -6.0% | -249.6% | -7.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $0 | $0 | -$553000 | $7.74M | -$16.27M | -$30.39M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $2.00 | $1.00 | $-5.77 | $-17.39 | $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. | $0.00 | $2.00 | $1.00 | $-5.77 | $-17.39 | – |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $43.54M | $33.55M | $84.36M | $828.54M | $1.17B | $906.55M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.67B | $1.55B | $1.40B | $5.52B | $4.27B | $3.72B |
All of the company's interest-bearing borrowings, short and long term combined. | $599.25M | $615.50M | $646.43M | $1.74B | $660.82M | $33.55M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.68B | $1.58B | $1.47B | $3.36B | $1.67B | $844.77M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$13.30M | -$23.16M | -$69.47M | $1.96B | $2.45B | $2.84B |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $115.30M | $111.27M | $135.69M | $141.34M | -$289.48M | $96.03M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | – | $756.72M | $452.15M | $452.43M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | – | -$615.38M | -$741.63M | -$356.39M |