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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 43.423M | 43.978M | 41.612M | 41.384M | 40.703M | 48.655M | 49.942M | 49.389M | 54.009M | 67.709M |
Cost of Revenue | 30.976M | 32.077M | 33.163M | 38.290M | 39.756M | 40.453M | 42.641M | 40.428M | 42.343M | 51.697M |
Gross Profit | 12.447M | 11.901M | 8.449M | 3.094M | 947.000K | 8.202M | 7.301M | 8.961M | 11.666M | 16.012M |
Operating Expense | 14.637M | 15.413M | 15.089M | 16.261M | 15.007M | 13.026M | 8.584M | 6.809M | 8.432M | 9.655M |
Operating Income | -2.190m | -3.512m | -6.640m | -13.167m | -14.060m | 594.000K | 3.685M | 5.129M | 7.440M | 6.652M |
Other Income Expense | 97.000K | 65.000K | 61.000K | 34.000K | 37.000K | 3.514M | 3.185M | 3.350M | 3.087M | 295.000K |
Total Other Income Expense | 97.000K | -307.000k | 61.000K | 34.000K | -1.341m | -32.070m | 541.000K | 147.921M | -109.989m | 26.077M |
Pretax Income | 141.000K | -310.000k | -2.978m | -8.068m | -11.339m | -31.476m | 4.226M | 153.050M | -102.549m | 28.102M |
Tax Provision | -490.000k | -1.120m | -1.935m | -7.150m | -19.540m | -6.260m | 185.000K | 40.150M | -26.925m | 6.650M |
Net Income | 631.000K | 810.000K | -1.043m | -918.000k | 8.201M | -25.216m | 4.041M | 112.900M | -75.624m | 21.452M |
Basic EPS | 0.460 | 0.590 | -0.760 | -0.660 | 5.940 | -18.260 | 2.930 | 81.770 | -54.810 | 15.580 |
Diluted EPS | 0.460 | 0.590 | -0.760 | -0.660 | 5.940 | -18.260 | 2.930 | 81.770 | -54.810 | 15.580 |
Basic Average Shares | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.380M | 1.377M |
Diluted Average Shares | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.381M | 1.380M | 1.377M |
Total Expenses | 45.613M | 47.490M | 48.252M | 54.551M | 54.763M | 53.479M | 51.225M | 47.237M | 50.775M | 61.352M |
Interest Income | 3.001M | 3.829M | 4.085M | 5.587M | 4.808M | 5.380M | 4.965M | 2.908M | 5.451M | 8.336M |
Interest Expense | 767.000K | 320.000K | 484.000K | 522.000K | 746.000K | 955.000K | 553.000K | 327.000K | 1.109M | 4.332M |
EBITDA | 6.424M | 5.913M | 3.215M | -1.960m | -5.537m | 1.183M | 4.209M | 5.609M | 7.819M | 6.931M |
Depreciation & Amortization | 5.516M | 5.531M | 5.709M | 5.586M | 3.678M | 589.000K | 524.000K | 480.000K | 379.000K | 279.000K |