| 2025-12-31 | 2024-12-31 | 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. | $90.25M | $75.19M | $53.32M | $44.02M | $34.59M | $30.29M | $16.30M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $13.14M | $7.92M | $361000 | -$1.31M | -$6.83M | -$11.21M | -$7.49M |
Operating income as a percentage of revenue. | 14.6% | 10.5% | 0.7% | -3.0% | -19.8% | -37.0% | -46.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $13.15M | $7.00M | $616000 | $655000 | -$6.81M | -$11.08M | -$6.87M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.94 | $0.51 | $0.04 | $0.05 | $-0.57 | $-1.03 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.91 | $0.50 | $0.04 | $0.05 | – | – | – |
| 2025-12-31 | 2024-12-31 | 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. | $43.56M | $36.50M | $31.81M | $34.26M | $12.96M | $11.78M | $9.95M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $112.01M | $98.53M | $77.41M | $74.38M | $51.99M | $48.87M | $39.83M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | $0 | $449000 | – | – |
Everything the company owes — debt, unpaid bills, and other obligations. | $11.09M | $11.90M | $6.32M | $4.95M | $8.65M | $6.79M | $3.55M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $100.93M | $86.63M | $71.09M | $69.43M | $43.34M | $42.08M | $36.28M |
| 2025-12-31 | 2024-12-31 | 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. | $29.35M | $23.96M | $12.46M | $8.95M | $6.52M | $1.65M | -$8.05M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $563000 | $169000 | $373000 | $280000 | $154000 | $90000 | $90000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $28.79M | $23.79M | $12.09M | $8.67M | $6.37M | $1.56M | -$8.14M |