| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$56.89M | -$54.45M | -$30.74M |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$51.04M | -$45.57M | -$27.88M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-1.58 | $-1.45 | $-2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-1.58 | $-1.45 | $-2.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $35.02M | $75.84M | $75.10M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $116.48M | $160.26M | $96.72M |
Everything the company owes — debt, unpaid bills, and other obligations. | – | – | $5.65M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $111.38M | $155.81M | $91.06M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$45.65M | -$42.44M | -$23.77M |