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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 14.504M | 9.067M | 19.633M | 26.681M | -10.983m | 39.027M | -38.124m | 89.902M | -3.816m | -23.817m |
Cost of Revenue | -810.827k | -360.914k | -1.053m | -1.719m | 0.000 | 2.567M | 1.961M | 4.412M | -5.773m | 6.104M |
Gross Profit | 15.315M | 9.428M | 20.686M | 28.399M | -10.983m | 36.460M | -40.085m | 85.491M | 1.957M | -29.921m |
Operating Expense | 890.424K | 857.794K | 618.035K | 1.313M | 1.731M | 1.529M | 1.228M | 2.594M | 3.467M | 3.458M |
Operating Income | 13.783M | 7.612M | 19.099M | 25.651M | -13.127m | 37.497M | -39.351m | 87.308M | -6.959m | -27.276m |
Other Income Expense | 150.592K | 333.772K | 303.693K | 531.210K | 773.908K | 899.140K | 722.956K | 1.173M | 2.284M | 54.307M |
Total Other Income Expense | -3.398m | -3.722m | -4.766m | -6.644m | -9.018m | -10.382m | -9.766m | -21.432m | -39.049m | -43.179m |
Pretax Income | 13.614M | 8.209M | 19.015M | 25.367M | -12.714m | 37.497M | -39.351m | 87.308M | -7.283m | -27.276m |
Tax Provision | -9.899m | -12.361m | -14.129m | -19.365m | -27.878m | 27.170M | -48.454m | 66.722M | -112.025m | -70.430m |
Net Income | 13.614M | 8.209M | 19.015M | 25.367M | -12.714m | 37.497M | -39.351m | 66.722M | -7.283m | -27.276m |
Basic EPS | 1.860 | 0.470 | 1.610 | 1.660 | -0.770 | 2.000 | -2.380 | 2.590 | -0.150 | -0.500 |
Diluted EPS | 1.860 | 0.470 | 1.610 | 1.660 | -0.770 | 2.000 | -2.380 | 2.590 | -0.150 | -0.500 |
Basic Average Shares | 5.582M | 8.227M | 8.917M | 11.417M | 16.535M | 18.777M | 16.552M | 25.727M | 49.460M | 54.307M |
Diluted Average Shares | 5.582M | 8.227M | 8.917M | 11.417M | 16.535M | 18.777M | 16.552M | 25.727M | 49.460M | 54.307M |
Total Expenses | -1.656m | -1.219m | -1.671m | -3.032m | -3.370m | 1.529M | 1.228M | 2.594M | -13.716m | 3.458M |
Interest Income | 190.000 | 0.000 | 4.540M | 20.609K | 164.003K | 209.556K | 38.294K | 17.644M | 937.005K | 3.224M |
Interest Expense | 3.273M | 4.319M | 4.682M | 6.360M | 9.430M | 0.000 | 0.000 | 0.000 | 34.250M | 0.000 |
EBITDA | -6.671m | -8.042m | -9.448m | -13.005m | -18.448m | 37.497M | -39.351m | 87.308M | -73.299m | -27.276m |
Depreciation & Amortization | -13.783m | -7.612m | -19.099m | -25.651m | 13.127M | -37.552m | 38.688M | -88.155m | 6.959M | 27.251M |