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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 32.294M | 34.418M | 35.858M | 39.480M | 46.392M | 48.867M | 53.792M | 59.012M | 59.505M | 83.230M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 2.570M | 0.000 | 0.000 | 0.000 | 0.000 | 72.585M |
Gross Profit | 32.294M | 34.418M | 35.858M | 39.480M | 43.822M | 48.867M | 53.792M | 59.012M | 59.505M | 10.645M |
Operating Expense | -32.268m | -34.392m | -35.833m | -39.455m | -25.918m | -35.038m | -41.197m | -39.365m | -37.920m | 12.669M |
Operating Income | 25.710K | 26.200K | 25.260K | 24.690K | 17.904M | 13.829M | 12.595M | 19.647M | 21.585M | 15.040M |
Other Income Expense | -47.270m | -50.195m | -52.433m | -57.619m | -48.289m | -57.470m | -66.670m | -65.650m | -65.004m | -12.669m |
Total Other Income Expense | 7.077M | 8.377M | 8.824M | 9.120M | -3.981m | 13.805M | 12.569M | 19.624M | -3.174m | 15.040M |
Pretax Income | 7.103M | 8.403M | 8.849M | 9.144M | 13.923M | 13.829M | 12.595M | 19.647M | 18.411M | 15.040M |
Tax Provision | 1.982M | 2.276M | 2.167M | 3.329M | 2.694M | 2.858M | 2.496M | 4.182M | 3.798M | 3.197M |
Net Income | 5.121M | 6.127M | 6.682M | 5.815M | 11.229M | 10.971M | 10.099M | 15.465M | 14.613M | 11.843M |
Basic EPS | 0.780 | 0.930 | 1.010 | 0.850 | 1.480 | 1.460 | 1.360 | 2.060 | 1.940 | 1.560 |
Diluted EPS | 0.780 | 0.910 | 0.980 | 0.830 | 1.450 | 1.450 | 1.350 | 2.050 | 1.920 | 1.550 |
Basic Average Shares | 6.538M | 6.558M | 6.617M | 6.849M | 7.581M | 7.510M | 7.446M | 7.491M | 7.529M | 7.568M |
Diluted Average Shares | 6.607M | 6.719M | 6.787M | 7.003M | 7.730M | 7.588M | 7.482M | 7.549M | 7.608M | 7.647M |
Total Expenses | -32.268m | -34.392m | -35.833m | -39.455m | -25.918m | -35.038m | -41.197m | -39.365m | -37.920m | 68.190M |
Interest Income | 27.298M | 28.649M | 29.506M | 32.156M | 39.729M | 42.630M | 43.778M | 47.520M | 51.117M | 72.697M |
Interest Expense | 3.568M | 3.396M | 3.047M | 2.762M | 3.981M | 5.781M | 3.755M | 2.241M | 3.174M | 5.532M |
EBITDA | 12.068M | 13.439M | 13.547M | 13.698M | 19.986M | 14.352M | 12.958M | 19.848M | 21.743M | 15.040M |
Depreciation & Amortization | 280.000K | 387.000K | 1.651M | 1.791M | 2.082M | 2.121M | 2.000M | 1.915M | 1.821M | 1.918M |