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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 22.996M | 42.346M | 57.755M | 35.095M | -49.599m | -5.372m | 64.060M | 140.839M | -92.730m | 122.688M |
Cost of Revenue | 0.000 | 0.000 | 13.613M | 16.316M | 17.769M | 16.598M | 15.023M | 21.178M | 27.141M | 34.567M |
Gross Profit | 22.996M | 42.346M | 44.142M | 18.780M | -67.369m | -21.970m | 49.037M | 119.661M | -119.871m | 88.121M |
Operating Expense | 14.652M | 80.787M | 42.676M | 3.964M | 5.249M | 3.320M | 3.174M | 8.983M | 9.082M | 3.936M |
Operating Income | 20.598M | 28.587M | 39.311M | 44.060M | -40.052m | -8.692m | 60.886M | 131.856M | -87.683m | 118.752M |
Other Income Expense | 0.000 | 0.000 | -7.936m | 760.200K | -213.557k | -7.224k | -6.519k | 2.154M | 1.848M | 44.295M |
Total Other Income Expense | -12.254m | -69.545m | 15.047M | -12.929m | -14.797m | -13.996m | -9.610m | -15.232m | -14.129m | -13.631m |
Pretax Income | 8.344M | -40.958m | 90.580M | 31.131M | -54.848m | -8.692m | 60.886M | 131.856M | -101.812m | 118.752M |
Tax Provision | -12.254m | -69.545m | 98.901M | 44.820M | -161.141k | 33.709M | 36.475M | 150.000K | 82.993M | 88.134M |
Net Income | 8.344M | -40.958m | 90.965M | 31.131M | -54.848m | -8.692m | 60.886M | 131.856M | -101.812m | 118.752M |
Basic EPS | 1.023 | -2.960 | 15.110M | 1.760 | -2.370 | -0.300 | 1.880 | 3.510 | -2.170 | 1.740 |
Diluted EPS | 1.023 | -2.960 | 15.110M | 1.760 | -2.270 | -0.300 | 1.880 | 3.510 | -2.170 | 1.740 |
Basic Average Shares | 8.156M | 13.820M | 6.020 | 17.688M | 23.153M | 28.632M | 32.355M | 37.527M | 46.894M | 67.177M |
Diluted Average Shares | 8.156M | 13.820M | 6.020 | 17.688M | 24.162M | 28.632M | 32.355M | 37.527M | 46.894M | 67.177M |
Total Expenses | 14.652M | 80.787M | 42.676M | 3.964M | 5.249M | 3.320M | 3.174M | 8.983M | 9.082M | 3.936M |
Interest Income | 0.000 | 2.517M | 7.936M | 60.924M | 65.196M | 61.591M | 58.544M | 81.877M | 111.036M | 131.715M |
Interest Expense | 0.000 | 0.000 | 0.000 | 12.929M | 14.797M | 13.458M | 10.499M | 14.466M | 14.129M | 13.631M |
EBITDA | -12.254m | -69.545m | 51.269M | 44.060M | -40.052m | -8.692m | 60.886M | 131.856M | -87.683m | 118.752M |
Depreciation & Amortization | -20.598m | -28.587m | -33.210m | 36.741M | 125.109M | 67.173M | -43.964m | -55.210m | 206.025M | -9.728m |