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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 30.744M | -6.538m | 73.358M | 43.084M | -59.104m | 101.840M | -13.723m | 157.620M | -44.282m | 87.755M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.026M | 2.798M | 3.884M | 4.199M | 4.602M |
Gross Profit | 30.744M | -6.538m | 73.358M | 43.084M | -59.104m | 97.814M | -16.521m | 153.737M | -48.481m | 83.153M |
Operating Expense | 847.185K | 2.084M | 916.063K | 2.480M | 3.586M | 1.695M | 345.435K | 1.443M | 2.225M | 6.506M |
Operating Income | 29.897M | -8.622m | 72.442M | 40.604M | -62.690m | 100.146M | -14.068m | 156.177M | -46.507m | 87.427M |
Other Income Expense | 0.000 | 1.193M | 0.000 | 1.328M | 2.468M | 513.740K | 27.251M | 998.151K | 1.756M | 0.000 |
Total Other Income Expense | -62.032k | -9.315m | -71.365k | -1.414m | -2.550m | 0.000 | -14.811m | 0.000 | -17.836m | -6.177m |
Pretax Income | 29.897M | -8.622m | 72.442M | 40.604M | -62.691m | 100.146M | -14.068m | 156.177M | -46.507m | 81.249M |
Tax Provision | 22.691M | -16.675m | 72.513M | 42.018M | -161.141k | 85.461M | -28.880m | 140.157M | -64.344m | 0.000 |
Net Income | 29.897M | -8.622m | 72.442M | 40.604M | -62.691m | 100.146M | -14.068m | 156.177M | -46.507m | 58.035M |
Basic EPS | 1.500 | -0.510 | 3.480 | 1.630 | -2.330 | 3.720 | -0.520 | 4.730 | -1.410 | 1.490 |
Diluted EPS | 1.500 | -0.510 | 3.480 | 1.630 | -2.330 | 3.720 | -0.520 | 4.730 | -1.410 | 1.490 |
Basic Average Shares | 15.169M | 17.042M | 18.348M | 19.349M | 26.944M | 26.944M | 27.251M | 29.644M | 33.019M | 39.029M |
Diluted Average Shares | 15.169M | 17.042M | 18.349M | 19.349M | 26.944M | 26.944M | 27.251M | 29.644M | 33.019M | 39.029M |
Total Expenses | 847.185K | 2.084M | 916.063K | 2.480M | 3.586M | 1.695M | 345.435K | 1.443M | 2.225M | 6.506M |
Interest Income | 115.000 | 4.574K | 663.000 | 0.000 | 21.492K | 14.685M | 14.811M | 16.134M | 17.957M | 271.937K |
Interest Expense | 0.000 | 0.000 | 364.000 | 9.000 | 42.000 | 624.000 | 16.000 | 1.414K | 0.000 | 0.000 |
EBITDA | -7.267m | -9.315m | -8.723m | -10.522m | -14.220m | -15.299m | -94.139k | 0.000 | -136.837k | 87.282M |
Depreciation & Amortization | -29.959m | 7.360M | -72.513m | -42.018m | 60.141M | -100.760m | 13.974M | -157.293m | 44.615M | 0.000 |