| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$38.60M | -$14.10M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$41.70M | -$17.40M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-3.00 | $-7.83 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-3.00 | $-7.83 |
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $57.98M | $83.60M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $59.56M | $88.23M |
Everything the company owes — debt, unpaid bills, and other obligations. | $31.58M | $25.63M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $27.98M | $62.61M |
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$25.00M | -$10.80M |