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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 10.702M | 7.030M | 11.044M | 11.396M | 15.585M | 13.595M | 18.675M | -43.692m | 77.198K | 27.531M |
Cost of Revenue | 0.000 | 625.321K | 626.773K | 613.821K | 5.483M | 3.348M | 8.208M | -58.698m | -25.395m | 1.456M |
Gross Profit | 10.702M | 6.404M | 10.418M | 10.782M | 10.102M | 10.247M | 10.468M | 15.006M | 25.472M | 26.075M |
Operating Expense | 13.932M | -7.846m | 8.873M | 173.802K | 152.149K | 166.414K | 163.545K | 213.782K | 376.398K | -5.344m |
Operating Income | 9.905M | 14.251M | 1.408M | 11.222M | 9.442M | 9.550M | 9.770M | 13.998M | 23.839M | 31.418M |
Other Income Expense | 0.000 | 7.846M | 0.000 | 11.793K | 10.029K | 9.288K | 8.499K | 9.407K | -15.141m | 5.344M |
Total Other Income Expense | 12.430M | -6.000 | 1.000 | 1.000 | 5.991M | 3.878M | 8.742M | -58.129m | -24.138m | -19.585k |
Pretax Income | 22.336M | 14.251M | 1.408M | 11.222M | 15.433M | 13.429M | 18.512M | -44.131m | -299.200k | 31.399M |
Tax Provision | 10.132M | 4.208M | -7.894m | 9.264M | 5.991M | 3.878M | 8.742M | -58.129m | -24.142m | -167.895k |
Net Income | 22.336M | 14.251M | 1.408M | 11.222M | 15.433M | 13.429M | 18.512M | -44.131m | -299.200k | 31.399M |
Basic EPS | 1.350 | 0.860 | 0.085 | 0.680 | 0.940 | 0.810 | 1.120 | -0.940 | -0.006 | 0.660 |
Diluted EPS | 1.350 | 0.860 | 0.085 | 0.670 | 0.940 | 0.810 | 1.120 | -0.940 | -0.006 | 0.660 |
Basic Average Shares | 16.570M | 16.570M | 16.570M | 16.570M | 16.418M | 16.578M | 16.590M | 46.799M | 46.805M | 47.574M |
Diluted Average Shares | 16.570M | 16.570M | 16.570M | 16.749M | 16.418M | 16.578M | 16.590M | 46.799M | 46.805M | 47.574M |
Total Expenses | 13.932M | -7.221m | 9.636M | 173.802K | 5.331M | 3.182M | 8.044M | -59.137m | -25.767m | -3.888m |
Interest Income | 0.000 | 0.000 | 262.937K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.420K | 30.178M |
Interest Expense | 2.298M | 366.475K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.420K | 19.585K |
EBITDA | 12.430M | 14.251M | 1.408M | 11.222M | 5.991M | 3.878M | 8.742M | -58.129m | -24.142m | 31.418M |
Depreciation & Amortization | -9.905m | -9.677m | -9.303m | -9.264m | -9.442m | -9.550m | -9.770m | -13.998m | -23.839m | -28.607m |