| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$27.57M | -$19.85M | -$22.90M | -$19.23M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$26.44M | -$19.00M | -$22.26M | -$19.09M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.32 | $-1.11 | $-1.43 | $-1.51 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-1.32 | $-1.11 | $-1.43 | $-1.51 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $31.60M | $18.50M | $19.10M | $20.00M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $31.71M | $18.61M | $19.18M | $20.41M |
Everything the company owes — debt, unpaid bills, and other obligations. | $13.30M | $8.89M | $6.98M | $6.19M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $18.41M | $9.71M | $12.20M | $14.22M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$16.01M | -$12.25M | -$15.95M | -$13.56M |