| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $39.26M | $14.94M | $8.69M | $11.04M | $5.24M | $8.27M | $9.03M | $10.23M | $11.89M | $13.11M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $29.38M | $11.47M | $12.04M | $9.05M | $5.03M | $9.08M | $9.03M | $10.07M | $11.35M | $13.52M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $9.87M | $3.47M | -$3.34M | $2.00M | $205698 | -$816251 | $1543 | $161400 | $536651 | -$412360 |
Gross profit as a percentage of revenue. | 25.2% | 23.2% | -38.5% | 18.1% | 3.9% | -9.9% | 0.0% | 1.6% | 4.5% | -3.1% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$8.46M | -$2.39M | -$7.07M | $348205 | -$3.30M | -$3.75M | $547036 | -$959699 | -$816522 | -$808997 |
Operating income as a percentage of revenue. | -21.5% | -16.0% | -81.3% | 3.2% | -63.1% | -45.3% | 6.1% | -9.4% | -6.9% | -6.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$4.34M | -$1.73M | -$6.35M | $428661 | -$3.29M | -$3.67M | $873225 | -$1.13M | -$1.31M | -$887180 |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.00 | $0.00 | $0.00 | – | $-0.05 | $0.00 | $0.00 | $0.00 | $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. | $0.00 | $0.00 | $0.00 | – | – | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | – | $18.17M | $11.90M | $19.06M | $665102 | $115506 | $56650 | $27987 | $10057 | $133543 |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $153.93M | $34.64M | $28.09M | $34.70M | $13.30M | $13.69M | $17.56M | $17.13M | $17.77M | $18.26M |
All of the company's interest-bearing borrowings, short and long term combined. | $195425 | $327677 | $28443 | $94150 | $86426 | $133096 | $1.73M | $1.79M | $1.86M | $1.90M |
Everything the company owes — debt, unpaid bills, and other obligations. | $12.97M | $6.04M | $2.57M | $2.83M | $6.11M | $5.23M | $6.13M | $6.75M | $6.42M | $5.80M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $140.96M | $28.60M | $25.52M | $31.87M | $7.19M | $8.47M | $11.42M | $10.38M | $11.34M | $12.46M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$9.69M | $2.22M | -$4.75M | -$249277 | -$1.31M | -$5711 | -$656631 | $716705 | $425837 | $358453 |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $27.81M | $430596 | $1.53M | $1.73M | $243091 | $792925 | $899119 | $365541 | $595839 | $1.71M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -$37.50M | $1.79M | -$6.28M | -$1.98M | -$1.55M | -$798636 | -$1.56M | $351164 | -$170002 | -$1.35M |