| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $294.28M | $179.28M | $116.88M | $120.24M | $149.24M | $108.62M | $59.29M | $44.51M | – | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $19.62M | $18.65M | $7.11M | $1.75M | $1.08M | $895000 | $906000 | $287000 | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $125.47M | $24.19M | -$20.49M | -$55.55M | -$12.50M | -$28.97M | -$69.09M | -$72.68M | -$79.62M | -$69.74M |
Operating income as a percentage of revenue. | 42.6% | 13.5% | -17.5% | -46.2% | -8.4% | -26.7% | -116.5% | -163.3% | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $367.02M | $17.48M | -$25.09M | -$58.57M | -$17.91M | -$29.74M | -$66.89M | -$70.48M | -$77.99M | -$69.22M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $20.40 | $0.99 | $0.00 | $0.00 | $-0.11 | $-0.18 | $-0.40 | $-0.44 | $0.00 | $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. | $19.48 | $0.99 | $0.00 | $0.00 | $-0.11 | – | – | – | – | – |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $40.58M | $56.75M | $32.79M | $24.46M | $18.89M | $30.37M | $22.52M | $76.32M | $38.29M | $17.63M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $513.59M | $163.98M | $117.22M | $134.28M | $167.33M | $110.38M | $147.57M | $139.11M | $119.11M | $78.13M |
Everything the company owes — debt, unpaid bills, and other obligations. | $122.11M | $160.69M | $145.87M | $147.90M | – | – | – | – | – | – |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $391.48M | $3.29M | -$28.64M | -$13.62M | $30.37M | $34.03M | $53.81M | $109.88M | $100.65M | $55.03M |
| 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $75.66M | $31.47M | -$5.74M | -$73.76M | $5.88M | -$52.19M | -$41.51M | -$58.83M | -$77.56M | -$75.89M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | – | – | – | $450000 | $627000 | $1.26M | $1.46M | $1.11M | $164000 | $804000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | – | – | – | -$74.21M | $5.25M | -$53.45M | -$42.97M | -$59.93M | -$77.72M | -$76.69M |