| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.41M | – | – | – | – | – | $8.15M | $3.09M | $3.81M | $2.98M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.36M | – | – | – | – | – | – | – | – | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $57205 | – | – | – | – | – | – | – | – | – |
Gross profit as a percentage of revenue. | 4.0% | – | – | – | – | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$67.06M | -$71.70M | -$53.13M | -$63.07M | -$51.73M | -$36.84M | -$36.30M | -$29.64M | -$35.88M | -$51.76M |
Operating income as a percentage of revenue. | -4744.3% | – | – | – | – | – | -445.6% | -960.1% | -941.4% | -1737.1% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$62.42M | -$75.37M | -$58.98M | -$66.05M | -$53.16M | -$35.24M | -$34.52M | -$30.09M | -$38.85M | -$53.33M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.79 | $-4.06 | $-0.24 | $-0.31 | $-0.35 | $0.00 | $-1.00 | $-1.00 | $-1.00 | $-3.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-1.79 | $-4.00 | $0.00 | $0.00 | $-0.35 | – | – | $-1.00 | $-1.00 | – |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $8.08M | $14.93M | $23.39M | $17.40M | $14.48M | $12.54M | $8.02M | $1.72M | $3.19M | $2.35M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $18.58M | $28.82M | $32.30M | $28.53M | $22.81M | $19.73M | $17.13M | $22.28M | $20.73M | $23.71M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | – | $1.08M | $4.78M | $4.82M | $7.43M |
Everything the company owes — debt, unpaid bills, and other obligations. | $50.77M | $101.90M | $46.74M | $19.79M | $18.20M | $16.91M | $27.90M | $43.09M | $51.46M | $28.91M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | -$32.19M | -$73.08M | -$14.44M | $8.74M | $4.61M | $2.83M | -$16.13M | -$25.54M | -$33.65M | -$5.20M |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$51.83M | -$68.79M | -$42.97M | -$56.67M | -$54.25M | -$31.79M | -$32.29M | -$33.04M | -$15.51M | -$45.48M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | – | – | – | – | $437307 | $2.78M | $292086 | $1.10M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | – | – | – | – | -$32.73M | -$35.82M | -$15.80M | -$46.58M |