| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $7.25M | $566000 | $391695 | $1.50M | $208.38M | $12.62M | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$42.44M | -$61.88M | -$59.28M | -$55.55M | $124.21M | -$81.43M | -$61.41M | -$52.93M | -$65.01M |
Operating income as a percentage of revenue. | -585.2% | -10933.7% | -15134.6% | -3696.4% | 59.6% | -645.4% | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$17.40M | -$26.40M | -$52.34M | -$54.17M | $122.83M | -$81.04M | -$60.46M | -$51.98M | -$64.81M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-232.70 | $-366.70 | $-0.74 | $-0.77 | $1.78 | – | $-1.00 | $-2.00 | $-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. | $-232.70 | $-366.70 | $-0.74 | $-0.77 | $1.76 | – | – | – | – |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $13.15M | $26.30M | $27.04M | $44.87M | $187.80M | $72.03M | $41.90M | $36.49M | $87.13M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $150.93M | $92.17M | $144.03M | $155.27M | $194.54M | – | $80.84M | $47.65M | $89.46M |
Everything the company owes — debt, unpaid bills, and other obligations. | $20.27M | $23.94M | $56.23M | $22.99M | $14.80M | – | $10.82M | – | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $130.66M | $68.23M | $87.80M | $132.27M | $179.75M | – | $70.02M | $38.81M | $83.44M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$38.30M | -$56.00M | -$45.80M | -$55.20M | $118.60M | -$51.58M | -$51.09M | -$45.56M | -$31.47M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $0 | $71000 | $40308 | $1.22M | $184008 | $127240 | $57156 | $33871 | $38907 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$38.30M | -$56.07M | -$45.84M | -$56.42M | $118.42M | -$51.71M | -$51.15M | -$45.59M | -$31.51M |