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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 42.559M | 33.533M | 56.823M | 49.838M | 23.643M | -136.647m | 199.667M | 127.688M | 177.001M | 132.601M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 136.647M | 0.000 | 0.000 | 18.295M | 2.151M |
Gross Profit | 42.559M | 33.533M | 56.823M | 49.838M | 23.643M | -273.294m | 199.667M | 127.688M | 158.706M | 130.450M |
Operating Expense | 6.498M | 8.565M | 7.157M | 7.310M | 15.157M | 15.953M | 20.023M | 22.743M | 30.866M | 26.749M |
Operating Income | 53.721M | 39.149M | 68.330M | 70.071M | 66.597M | -152.668m | 177.530M | 102.261M | 186.773M | 0.000 |
Other Income Expense | 1.254M | -156.000k | 983.000K | -126.000k | 52.000K | -34.000k | -1.057m | -1.342m | -1.487m | 0.000 |
Total Other Income Expense | -27.551m | 0.000 | 0.000 | 0.000 | -60.806m | 0.000 | 0.000 | 0.000 | 0.000 | -217.763m |
Pretax Income | 27.806M | 16.544M | 43.099M | 33.893M | 7.023M | -152.668m | 177.530M | 102.261M | 143.161M | -6.130m |
Tax Provision | 0.000 | 0.000 | 67.199M | 70.272M | 1.071M | -114.231m | 17.513M | 11.316M | 43.612M | 0.000 |
Net Income | 27.806M | 16.544M | 43.099M | 33.893M | 7.023M | -152.668m | 177.530M | 102.261M | 99.549M | -6.130m |
Basic EPS | 1.520 | 0.940 | 2.070 | 2.020 | 0.370 | -6.460 | 6.930 | 2.780 | 2.340 | -0.250 |
Diluted EPS | 1.520 | 0.940 | 2.070 | 2.020 | 0.370 | -6.460 | 6.930 | 2.780 | 2.330 | -0.250 |
Basic Average Shares | 18.234M | 17.616M | 16.371M | 16.806M | 19.235M | 23.620M | 23.106M | 32.761M | 42.491M | 54.809M |
Diluted Average Shares | 18.234M | 17.616M | 16.371M | 16.806M | 19.235M | 23.620M | 23.106M | 32.761M | 42.743M | 54.809M |
Total Expenses | 6.498M | 8.565M | 7.157M | 7.310M | 15.157M | 15.953M | 20.023M | 22.743M | 30.866M | 26.749M |
Interest Income | 105.644M | 100.244M | 91.898M | 94.502M | 110.051M | 170.168M | 96.468M | 60.051M | 86.695M | 207.517M |
Interest Expense | 25.915M | 22.605M | 25.231M | 36.178M | 59.574M | 114.111M | 32.615M | 5.671M | 43.612M | 215.448M |
EBITDA | 43.878M | 0.000 | 43.591M | 0.000 | 0.000 | -150.984m | 212.134M | 110.240M | 189.127M | 0.000 |
Depreciation & Amortization | 8.900M | 5.338M | 39.965M | 52.002M | 76.194M | 317.081M | 22.117M | -41.176m | -189.145m | 2.315M |