| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $0 | $8.55M | $2.45M | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$326.20M | -$200.16M | -$126.37M | -$214.99M | -$167.33M | -$61.97M |
Operating income as a percentage of revenue. | – | -2340.3% | -5164.4% | – | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$303.30M | -$182.80M | -$123.30M | -$214.00M | -$167.06M | -$61.82M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-13.00 | $-10.00 | $-18.00 | $-4.00 | $-3.94 | $-7.86 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-13.00 | $-10.00 | $-18.00 | $-4.00 | $-3.94 | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $357.33M | $215.37M | $81.30M | $61.62M | $138.70M | $296.61M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $937.91M | $483.11M | $87.95M | $115.13M | $292.75M | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $59.77M | $37.66M | $18.28M | $39.02M | $41.94M | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $878.14M | $445.45M | $69.67M | $76.11M | $250.81M | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$249.07M | -$131.76M | -$111.14M | -$185.04M | -$124.55M | -$52.62M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $56000 | $0 | $50000 | $444000 | $1.05M | – |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$249.12M | -$131.76M | -$111.19M | -$185.49M | -$125.60M | – |