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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 22.932M | -22.523m | 68.742M | 51.536M | -77.653m | 110.326M | -15.358m | 135.028M | -8.188m | 60.131M |
Cost of Revenue | -1.689m | 0.000 | 0.000 | 0.000 | 0.000 | 4.283M | 2.778M | 3.529M | 4.737M | 4.477M |
Gross Profit | 24.621M | -22.523m | 68.742M | 51.536M | -77.653m | 106.042M | -18.136m | 131.499M | -12.926m | 55.654M |
Operating Expense | 4.434M | 1.682M | 1.993M | 5.616M | 1.420M | 1.336M | 580.669K | 5.299M | 2.005M | 700.039K |
Operating Income | 18.498M | -24.205m | 66.749M | 45.920M | -79.072m | 108.990M | -15.939m | 129.729M | -10.193m | 59.431M |
Other Income Expense | 3.384M | 778.421K | 1.003M | 4.211M | 0.000 | 36.152M | 32.095M | 4.514M | 1.280M | 47.363M |
Total Other Income Expense | -272.637k | -41.599k | -83.034k | -20.704m | -19.369m | -18.836m | -17.473m | -19.530m | -26.287m | -25.644m |
Pretax Income | 18.498M | -24.205m | 66.749M | 45.920M | -79.072m | 108.990M | -15.939m | 129.729M | -10.193m | 59.431M |
Tax Provision | -272.637k | -41.599k | -83.034k | 29.540M | -161.141k | 90.268M | 1.036K | 1.729K | 1.264K | 33.963M |
Net Income | 18.498M | -24.205m | 66.749M | 45.920M | -79.072m | 108.990M | -15.940m | 129.728M | -10.195m | 59.431M |
Basic EPS | 0.840 | -1.210 | 2.470 | 1.000 | -2.150 | 3.010 | -0.500 | 3.200 | -0.210 | 0.720 |
Diluted EPS | 0.840 | -1.160 | 2.470 | 1.000 | -2.150 | 3.010 | -0.500 | 3.200 | -0.210 | 1.250 |
Basic Average Shares | 18.731M | 19.997M | 22.237M | 29.462M | 36.850M | 36.152M | 32.095M | 34.455M | 47.468M | 47.363M |
Diluted Average Shares | 18.731M | 20.931M | 22.237M | 29.462M | 36.850M | 36.152M | 32.095M | 34.455M | 47.468M | 47.363M |
Total Expenses | 5.850M | 3.954M | 4.301M | 8.940M | 1.420M | 1.336M | 580.669K | 5.299M | 2.005M | 700.039K |
Interest Income | 41.475K | 4.428K | 1.173K | 51.030K | 0.000 | 50.295K | 860.000 | 19.375M | 26.074M | 149.000K |
Interest Expense | 598.000 | 264.000 | 299.000 | 63.000 | 0.000 | 0.000 | 123.000 | 0.000 | 0.000 | 0.000 |
EBITDA | 18.771M | -24.164m | 66.832M | 45.920M | -79.072m | 108.990M | -15.939m | 129.729M | -10.193m | 59.431M |
Depreciation & Amortization | 273.235K | 41.863K | -67.832m | -50.244m | 78.862M | -109.105m | 15.831M | -129.883m | 9.996M | -59.607m |