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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 40.634M | 37.680M | 28.424M | 42.917M | 34.425M | 40.024M | 53.303M | 93.894M | 182.694M | 189.357M |
Cost of Revenue | 43.355M | 40.425M | 30.446M | 34.944M | 27.328M | 31.932M | 40.696M | 41.751M | 68.173M | 69.498M |
Gross Profit | -2.721m | -2.745m | -2.022m | 7.974M | 7.097M | 8.091M | 12.607M | 52.143M | 114.521M | 119.860M |
Operating Expense | 8.409M | 7.459M | 13.702M | 6.963M | 6.102M | 6.116M | 5.647M | 6.488M | 7.881M | 10.466M |
Operating Income | -14.630m | -11.404m | -21.638m | -2.781m | 2.336M | 1.976M | 6.977M | 45.646M | 106.640M | 109.394M |
Other Income Expense | 12.137M | 10.995M | 8.788M | -499.103k | 0.000 | 0.000 | -2.687m | -1.298m | -1.610m | 2.727M |
Total Other Income Expense | -5.059m | -2.035m | -25.987m | -3.771m | 1.311M | -3.658m | -2.935m | -2.769m | -395.298k | 5.155M |
Pretax Income | -17.919m | -13.698m | -44.221m | -6.095m | -663.396k | -1.683m | 4.041M | 42.877M | 106.245M | 114.549M |
Tax Provision | -389.588k | -321.859k | 289.512K | 3.372M | 51.412K | 3.425M | 4.125M | 2.780M | 395.298K | 1.000 |
Net Income | -17.919m | -13.698m | -44.221m | -6.095m | -108.890k | -5.108m | -83.719k | 42.964M | 106.245M | 114.549M |
Basic EPS | -26.160 | -17.090 | -43.320 | -4.410 | -0.077 | -1.780 | -0.014 | 6.070 | 14.790 | 16.530 |
Diluted EPS | -26.160 | -17.090 | -43.320 | -4.410 | -0.077 | -1.780 | -0.014 | 6.060 | 14.780 | 16.520 |
Basic Average Shares | 684.927K | 801.349K | 1.021M | 1.383M | 1.415M | 2.862M | 5.754M | 6.977M | 7.182M | 6.931M |
Diluted Average Shares | 684.927K | 801.349K | 1.021M | 1.383M | 1.415M | 2.862M | 5.754M | 6.993M | 7.190M | 6.936M |
Total Expenses | 51.764M | 47.883M | 44.149M | 41.906M | 33.430M | 38.048M | 46.344M | 48.238M | 76.054M | 79.963M |
Interest Income | 422.240K | 26.656K | 22.330K | 37.972K | 81.792K | 95.839K | 17.011K | 3.510K | 267.429K | 1.405M |
Interest Expense | 2.152M | 1.487M | 2.532M | 3.372M | 3.051M | 3.425M | 4.125M | 2.780M | 5.073M | 6.431M |
EBITDA | -1.112m | -990.242k | -9.156m | 9.837M | 4.383M | 6.250M | 13.583M | 52.862M | 125.430M | 132.229M |
Depreciation & Amortization | 12.137M | 10.995M | 8.788M | 3.586M | 3.306M | 4.179M | 6.606M | 7.203M | 18.522M | 22.835M |