| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $247.00M | $258.00M | $117.00M | $112.00M | $382.88M | $77.52M | $15.00M | $8.35M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$386.00M | -$330.00M | – | – | $54.25M | -$124.23M | -$88.71M | -$54.86M |
Operating income as a percentage of revenue. | -156.3% | -127.9% | – | – | 14.2% | -160.3% | -591.4% | -656.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$353.00M | -$283.00M | -$307.00M | -$267.00M | $52.83M | -$122.86M | -$84.71M | -$49.59M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-3.29 | $-3.14 | – | – | – | – | – | – |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-3.29 | $-3.14 | – | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $222.00M | $150.00M | $127.00M | $206.00M | $147.91M | $173.41M | $57.94M | $71.06M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.14B | $1.15B | $1.09B | $1.34B | $1.59B | $772.29M | $203.11M | $274.93M |
Everything the company owes — debt, unpaid bills, and other obligations. | – | – | – | – | $750.45M | $269.99M | $39.27M | $39.98M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $631.00M | $485.00M | $462.00M | $657.00M | $841.45M | $502.30M | $163.84M | $234.94M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$482.00M | -$170.00M | -$306.00M | $438.00M | -$256.17M | $111.17M | -$73.46M | -$43.00M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $2.00M | $6.00M | $24.00M | $6.00M | $26.08M | $3.06M | $1.93M | $3.74M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$484.00M | -$176.00M | -$330.00M | $432.00M | -$282.25M | $108.11M | -$75.39M | -$46.74M |