| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $4.41M | $4.05M | $6.04M | – | $0 | $42620 | – | $0 | $0 | $0 |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$62.92M | -$54.76M | -$65.53M | -$84.87M | -$58.03M | -$21.28M | -$14.16M | -$30.11M | -$24.95M | -$30.31M |
Operating income as a percentage of revenue. | -1425.7% | -1350.4% | -1085.7% | – | – | -49940.7% | – | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$67.80M | -$54.10M | -$63.10M | -$81.35M | -$58.37M | -$21.82M | -$20.20M | -$8.64M | -$26.41M | -$16.21M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-0.23 | $-1.00 | $-0.26 | $-0.38 | $-0.30 | $-0.31 | $-1.46 | $0.00 | $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. | $-0.23 | $-1.00 | $-0.26 | $-0.38 | $-0.30 | – | – | $0.00 | $0.00 | $-2.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | – | – | $39.50M | $77.56M | $94.96M | $24.04M | $7.44M | $15.54M | $7.08M | $31.91M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $43.52M | $82.44M | $64.55M | $108.63M | $105.76M | $27.38M | $16.81M | $17.43M | $11.04M | $36.08M |
All of the company's interest-bearing borrowings, short and long term combined. | $28.79M | $28.67M | $2.80M | $2.29M | $1.71M | $2.06M | $1.07M | – | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $55.68M | $52.81M | $23.98M | $24.58M | $9.94M | $5.83M | $5.79M | $17.89M | $22.30M | $22.51M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$12.17M | $29.63M | $40.56M | $84.05M | $95.82M | $21.55M | $11.02M | -$458000 | -$11.27M | $13.57M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$56.96M | -$42.14M | -$62.05M | -$60.08M | -$47.94M | -$14.71M | -$16.89M | -$15.78M | -$23.02M | -$25.74M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $185000 | $3.38M | $10.48M | $4.46M | $939000 | $306825 | $29446 | $2.01M | $276000 | $320000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$57.15M | -$45.53M | -$72.53M | -$64.54M | -$48.88M | -$15.02M | -$16.92M | -$17.79M | -$23.30M | -$26.06M |