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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 21.920M | 5.175M | 16.915M | 16.490M | -5.787m | 27.544M | 25.938M | -557.000k | 20.186M | 13.008M |
Cost of Revenue | 2.481M | 1.803M | 1.613M | 1.208M | 1.243M | 1.305M | 1.297M | 1.314M | 1.435M | 1.804M |
Gross Profit | 19.439M | 3.372M | 15.302M | 15.282M | -7.030m | 26.239M | 24.641M | -1.871m | 18.751M | 11.204M |
Operating Expense | 2.285M | 2.925M | 2.728M | 3.757M | 3.434M | -5.288m | -5.826m | -5.752m | 824.000K | -38.611m |
Operating Income | 38.846M | 39.524M | 21.943M | 28.198M | 21.224M | 22.256M | 20.112M | -6.309m | -15.378m | 49.815M |
Other Income Expense | 0.000 | -18.326m | -9.274m | -19.047m | -32.519m | -8.456m | -9.113m | -9.252m | -23.940m | 38.611M |
Total Other Income Expense | 16.168M | 30.000K | 11.906M | 10.788M | -11.295m | 15.806M | 5.296M | -29.698m | -14.820m | -45.256m |
Pretax Income | 16.168M | 30.000K | 11.906M | 10.788M | -11.295m | 22.256M | 20.112M | -6.309m | -30.198m | 4.559M |
Tax Provision | 38.846M | 39.524M | 21.943M | 28.198M | 21.063M | -2.449m | -59.000k | -6.298m | 79.454M | -5.600m |
Net Income | 16.168M | 30.000K | 11.906M | 10.788M | -11.295m | 22.256M | 20.112M | -6.309m | -30.198m | 4.559M |
Basic EPS | 1.770 | 0.003 | 1.310 | 0.930 | -0.880 | 1.790 | 1.630 | -0.500 | -2.290 | 0.310 |
Diluted EPS | 1.770 | 0.003 | 1.310 | 0.930 | -0.880 | 1.790 | 1.630 | -0.500 | -2.290 | 0.310 |
Basic Average Shares | 9.143M | 9.144M | 9.121M | 11.602M | 12.811M | 12.461M | 12.353M | 12.684M | 13.163M | 14.875M |
Diluted Average Shares | 9.143M | 9.144M | 9.121M | 11.602M | 12.811M | 12.461M | 12.353M | 12.684M | 13.163M | 14.875M |
Total Expenses | 3.467M | 2.789M | 2.281M | 1.945M | 3.434M | -5.288m | -5.826m | -5.752m | 2.259M | -36.807m |
Interest Income | 46.824M | 40.751M | 33.498M | 49.190M | 54.553M | 43.846M | 27.320M | 28.364M | 35.006M | 42.549M |
Interest Expense | 4.511M | 6.236M | 9.274M | 19.047M | 32.519M | 35.276M | 9.965M | 2.723M | 14.820M | 45.256M |
EBITDA | 20.679M | 6.266M | 21.180M | 29.835M | 21.224M | 22.256M | 20.112M | -6.309m | -15.378m | 49.815M |
Depreciation & Amortization | -18.167m | -33.258m | 17.892M | 26.645M | 61.849M | -15.105m | -3.844m | 33.242M | 25.698M | -36.807m |