| 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. | $517.14M | $445.76M | $361.05M | $296.54M | $219.51M | $117.48M | $120.37M | $92.01M | $71.95M | $65.08M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $10.67M | $11.55M | $112.90M | $101.58M | $74.40M | – | $36.08M | $33.08M | $28.20M | $25.46M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $362.53M | $298.14M | – | – | – | – | – | – | – | – |
Gross profit as a percentage of revenue. | 70.1% | 66.9% | – | – | – | – | – | – | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $57.78M | $16.14M | -$85.80M | -$41.08M | -$81.90M | -$35.39M | -$15.13M | -$22.23M | -$26.54M | -$28.80M |
Operating income as a percentage of revenue. | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $66.35M | $24.10M | -$74.40M | -$36.56M | -$75.56M | -$34.91M | -$12.60M | -$23.00M | -$31.00M | -$31.36M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.84 | $0.32 | $-1.00 | $0.00 | $-1.11 | $-0.66 | $0.00 | $0.00 | $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. | $0.82 | $0.31 | $-1.00 | $0.00 | $-1.11 | – | – | – | – | – |
| 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. | $362.58M | $239.09M | $216.45M | $154.25M | $173.20M | $349.40M | $159.30M | $78.00M | $33.90M | $59.22M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457.16M | $275.21M | $120.64M | $78.67M | $101.03M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | $0 | $1.13M | $810000 | $694000 | $25.28M | $24.94M | $24.92M |
Everything the company owes — debt, unpaid bills, and other obligations. | $96.44M | $124.07M | $70.80M | $81.22M | $91.31M | $35.93M | $35.76M | $40.88M | $41.44M | $41.45M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421.23M | $239.46M | $79.75M | $37.23M | $59.58M |
| 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. | $136.31M | $75.10M | $44.22M | $7.54M | -$31.62M | -$9.71M | -$3.23M | -$13.52M | -$23.91M | -$27.98M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $9.68M | $11.29M | $9.96M | $8.55M | $5.38M | $2.84M | $2.76M | $1.87M | $1.75M | $4.21M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $126.63M | $63.81M | $34.26M | -$1.01M | -$37.00M | -$12.55M | -$5.99M | -$15.39M | -$25.67M | -$32.19M |