| 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. | $276.26M | $237.22M | $197.52M | $163.70M | $153.07M | $121.97M | $117.85M | $90.86M | $1.16M | $54.38M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $70.66M | $65.12M | $61.94M | $54.58M | $50.16M | $39.95M | $37.57M | $32.16M | $30.35M | $28.31M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $205.60M | $172.11M | $135.58M | $109.79M | $106.03M | $84.23M | $80.28M | $58.70M | $33.57M | $26.08M |
Gross profit as a percentage of revenue. | 74.4% | 72.6% | 68.6% | 67.1% | 69.3% | 69.1% | 68.1% | 64.6% | 2884.0% | 47.9% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $11.04M | $4.52M | -$6.46M | -$17.06M | -$7.85M | $2.37M | -$11.25M | -$3.91M | -$14.98M | -$19.25M |
Operating income as a percentage of revenue. | 4.0% | 1.9% | -3.3% | -10.4% | -5.1% | 1.9% | -9.5% | -4.3% | -1287.3% | -35.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $16.52M | $10.36M | -$3.18M | -$16.71M | -$7.47M | $2.86M | -$9.66M | -$8.14M | -$17.29M | -$19.57M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | – | $0.00 | $-1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | – | – | – | – |
| 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. | $100.10M | $74.50M | $69.10M | $51.10M | $68.30M | $33.62M | $26.90M | – | – | – |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $487.97M | $432.72M | $353.66M | $273.00M | $243.71M | – | $153.24M | $118.69M | $54.58M | $48.60M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | – | – | – | $0 | $32000 |
Everything the company owes — debt, unpaid bills, and other obligations. | $133.33M | $140.75M | $127.70M | $80.73M | $73.24M | – | $42.15M | $16.46M | $32.04M | $23.89M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $354.64M | $291.97M | $225.95M | $192.27M | $170.46M | – | $111.09M | $102.23M | $22.54M | $24.71M |
| 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. | $51.91M | $58.16M | $35.31M | $17.69M | $29.04M | $17.57M | -$7.18M | -$412000 | -$13.18M | -$19.89M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $27.16M | $63.97M | $20.01M | $7.60M | $7.92M | $2.63M | $2.62M | $2.68M | $1.51M | $1.42M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $24.75M | -$5.81M | $15.30M | $10.09M | $21.13M | $14.95M | -$9.80M | -$3.09M | -$14.69M | -$21.31M |