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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 27.636M | 10.586M | 18.072M | 1.289M | 87.129K | 19.376M | 3.084M | 14.159M | -41.006m | 3.771M |
Cost of Revenue | 0.000 | 0.000 | 2.099M | 1.977M | 1.857M | 1.727M | 1.753M | 1.778M | 1.658M | 1.397M |
Gross Profit | 27.636M | 10.586M | 15.973M | -688.096k | -1.769m | 17.649M | 1.331M | 12.382M | -42.664m | 2.374M |
Operating Expense | 434.386K | 423.987K | 529.832K | 454.180K | 573.298K | 335.613K | 357.076K | 363.562K | 407.907K | 3.771M |
Operating Income | 27.516M | 10.162M | 17.542M | 1.543M | 646.707K | 19.041M | 2.727M | 13.796M | -40.677m | 5.551M |
Other Income Expense | 117.768K | 116.574K | 128.725K | 122.852K | 60.254K | 96.802K | 106.649K | 61.262K | 76.333K | 0.000 |
Total Other Income Expense | 0.000 | 0.000 | 0.000 | 0.000 | 1.857M | 0.000 | 1.753M | 0.000 | -736.564k | -2.152m |
Pretax Income | 27.202M | 10.162M | 17.542M | 834.399K | -486.169k | 19.041M | 2.727M | 13.796M | -41.414m | 3.399M |
Tax Provision | 0.000 | 0.000 | -400.861k | -52.516k | -161.141k | 20.737M | 464.846K | 36.373K | -40.677m | 0.000 |
Net Income | 27.202M | 10.162M | 17.542M | 834.399K | -486.169k | 19.041M | 2.727M | 13.796M | -41.414m | 3.399M |
Basic EPS | 1.310 | 0.490 | 0.840 | 0.030 | -0.023 | 0.880 | 0.110 | 0.660 | -2.000 | 0.100 |
Diluted EPS | 1.310 | 0.490 | 0.840 | 0.030 | -0.023 | 0.880 | 0.110 | 0.660 | -2.000 | 0.100 |
Basic Average Shares | 20.719M | 20.609M | 20.585M | 20.746M | 20.746M | 20.746M | 20.751M | 20.755M | 20.757M | 20.757M |
Diluted Average Shares | 20.719M | 20.609M | 20.585M | 20.746M | 20.895M | 20.746M | 20.751M | 20.755M | 20.757M | 20.757M |
Total Expenses | 434.386K | 423.987K | 529.832K | 454.180K | 573.298K | 335.613K | 357.076K | 363.562K | 407.907K | -1.397m |
Interest Income | 14.692M | 13.867M | 13.520M | 13.666M | 13.600M | 13.026M | 12.166M | 10.901M | 10.031M | 9.569M |
Interest Expense | 314.508K | 316.767K | 400.856K | 708.635K | 1.133M | 1.696M | 1.269M | 491.428K | 736.564K | 2.119M |
EBITDA | 27.516M | 0.000 | 17.943M | 834.399K | -1.535m | 19.041M | 3.996M | 13.796M | -40.677m | 5.535M |
Depreciation & Amortization | 0.000 | 316.767K | 400.856K | 52.516K | 161.141K | 171.860K | 206.297K | 236.558K | 228.485K | 0.000 |