| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $824.50M | $837.60M | $753.20M | $678.40M | $690.60M | $638.60M | $851.10M | $772.60M | $771.40M | $753.80M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $247.90M | $252.20M | $236.20M | $202.00M | $197.60M | $186.10M | $201.00M | $177.20M | $145.20M | $132.80M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $576.60M | $585.40M | – | – | – | – | – | – | – | – |
Gross profit as a percentage of revenue. | 69.9% | 69.9% | – | – | – | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$387.20M | -$123.50M | -$257.40M | -$140.60M | -$190.50M | -$231.70M | $7.60M | $118.70M | $49.40M | $166.80M |
Operating income as a percentage of revenue. | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% | -36.3% | 0.9% | 15.4% | 6.4% | 22.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$365.90M | -$127.30M | -$263.30M | $0 | $0 | -$100000 | -$200000 | -$200000 | -$200000 | $125.30M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-3.00 | $-1.00 | $-3.00 | $-1.00 | $-0.35 | $-2.00 | $0.00 | $1.00 | $0.00 | $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. | $-3.00 | $-1.00 | $-3.00 | $-1.00 | $-0.35 | $-2.00 | $0.00 | $1.00 | $0.00 | $1.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $149.60M | $102.40M | $132.10M | $56.90M | $258.40M | $163.70M | $93.20M | $110.90M | $102.40M | $68.50M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $706.60M | $1.03B | $1.15B | $1.20B | $1.32B | $1.40B | $1.56B | $1.17B | $1.22B | $880.50M |
All of the company's interest-bearing borrowings, short and long term combined. | $119.90M | $39.60M | $38.50M | – | $0 | $4.30M | – | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $338.60M | $326.50M | $363.30M | $312.90M | $352.90M | $486.40M | $473.80M | $209.20M | $446.60M | $132.40M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $368.00M | $701.10M | $783.20M | $885.80M | $967.80M | $918.20M | $1.09B | $964.90M | $778.20M | $748.10M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $1.80M | -$8.70M | -$110.90M | -$106.30M | $18.20M | $60.70M | $83.70M | $115.90M | $106.20M | $166.30M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | – | $45.30M | $18.00M | $10.20M | $8.60M | $8.40M | $6.10M | $5.00M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | – | -$151.60M | $200000 | $50.50M | $75.10M | $107.50M | $100.10M | $161.30M |