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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 20.845M | 14.965M | -1.759m | 12.404M | 14.900M | 21.301M | 10.332M | 33.266M | 26.642M | 83.773M |
Cost of Revenue | 0.000 | 7.902M | 7.722M | 6.120M | -11.612m | 11.581M | 12.661M | 15.957M | 19.978M | 17.551M |
Gross Profit | 20.845M | 7.063M | -9.481m | 6.284M | 26.512M | 9.720M | -2.329m | 17.309M | 6.664M | 66.222M |
Operating Expense | 5.255M | 3.109M | 3.241M | 2.788M | 1.856M | 1.564M | 3.746M | 5.083M | 4.776M | 54.285M |
Operating Income | 10.877M | 13.996M | 17.012M | 12.322M | 24.656M | 19.737M | 6.586M | 28.183M | 41.068M | 11.937M |
Other Income Expense | 0.000 | -3.945m | -5.878m | -5.167m | -6.363m | -1.848m | -2.639m | 395.000K | -9.376m | -54.285m |
Total Other Income Expense | 4.713M | -2.140m | -22.012m | -2.627m | 328.000K | -8.330m | -9.673m | -12.429m | -19.202m | -29.122m |
Pretax Income | 15.590M | 11.856M | -5.000m | 9.616M | 13.044M | 19.737M | 6.586M | 28.183M | 21.866M | -17.185m |
Tax Provision | 160.000K | 0.000 | -87.000k | 25.000K | 34.000K | 239.000K | 222.000K | 401.000K | 715.000K | 1.490M |
Net Income | 15.430M | 11.856M | -4.913m | 9.591M | 13.010M | 19.498M | 6.364M | 27.782M | 21.151M | -17.185m |
Basic EPS | 1.600 | 1.060 | -0.430 | 0.830 | 1.130 | 1.450 | 0.360 | 1.390 | 0.860 | -0.560 |
Diluted EPS | 1.600 | 1.060 | -0.430 | 0.830 | 1.130 | 1.450 | 0.360 | 1.390 | 0.860 | -0.560 |
Basic Average Shares | 9.621M | 11.181M | 11.544M | 11.517M | 11.528M | 13.478M | 17.535M | 20.027M | 24.726M | 30.958M |
Diluted Average Shares | 9.621M | 11.181M | 11.544M | 11.517M | 11.528M | 13.478M | 17.535M | 20.027M | 24.726M | 30.958M |
Total Expenses | 5.255M | 3.109M | 3.241M | 2.788M | 1.856M | 1.564M | 3.746M | 5.083M | 4.776M | 71.836M |
Interest Income | 28.636M | 28.650M | 31.397M | 23.763M | 28.786M | 37.086M | 42.192M | 54.411M | 77.366M | 110.130M |
Interest Expense | 8.707M | 5.757M | 5.878M | 5.167M | 6.363M | 8.330M | 9.673M | 12.034M | 19.202M | 28.971M |
EBITDA | 19.584M | 19.753M | 22.890M | 17.410M | 19.079M | 19.737M | 6.586M | 28.183M | 41.068M | 11.937M |
Depreciation & Amortization | 8.707M | 5.757M | 30.208M | -5.030m | 18.725M | 11.124M | 15.300M | 16.556M | 29.354M | 71.836M |