| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $237.26M | $28.70M | $7.38M | $892000 | $4.05M | $9.86M | $4.16M | $8.90M | $9.30M | $24.60M |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $18.07M | -$66.29M | -$83.35M | -$72.75M | -$30.17M | -$15.79M | -$21.76M | -$27.50M | -$25.20M | -$19.50M |
Operating income as a percentage of revenue. | 7.6% | -231.0% | -1129.5% | -8156.1% | -745.7% | -160.1% | -523.1% | -309.0% | -271.0% | -79.3% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $16.33M | -$66.95M | -$82.47M | -$70.47M | -$32.22M | -$18.64M | -$18.01M | -$29.40M | -$25.40M | -$19.10M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $0.07 | $-0.33 | $-0.57 | $-0.58 | $-0.36 | $0.00 | $-2.00 | $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. | $0.07 | – | – | – | – | – | – | – | – | – |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $53.81M | $25.23M | $34.76M | $143.75M | $126.87M | $13.53M | $11.51M | $17.70M | $49.70M | $44.70M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $186.08M | $166.39M | $91.83M | $221.17M | – | $37.03M | $35.23M | $40.10M | $72.70M | $79.40M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | – | – | $200000 | $400000 | $200000 |
Everything the company owes — debt, unpaid bills, and other obligations. | $98.28M | $107.46M | $34.02M | $33.64M | – | $24.08M | $23.99M | $21.40M | $26.50M | $9.90M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $87.80M | $58.92M | $57.80M | $187.53M | – | $12.95M | $11.24M | $18.70M | $46.20M | $69.50M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $7.71M | -$44.76M | -$70.45M | -$59.83M | -$23.75M | -$13.09M | -$14.55M | -$30.00M | -$14.10M | -$9.60M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $145000 | $554000 | $1.87M | $5.16M | $1.22M | $850000 | $707000 | – | $200000 | $100000 |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $7.57M | -$45.32M | -$72.32M | -$64.99M | -$24.97M | -$13.94M | -$15.26M | – | -$14.30M | -$9.70M |