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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 29.007M | 8.965M | 11.072M | 13.173M | -32.425m | 34.650M | 12.672M | -49.509m | -237.744m | 154.927M |
Cost of Revenue | 572.000K | 1.305M | 4.840M | 6.979M | 7.835M | 6.525M | 6.338M | 49.509M | 237.744M | 11.206M |
Gross Profit | 28.435M | 7.660M | 6.232M | 6.194M | -40.260m | 28.125M | 6.334M | -99.018m | -475.488m | 143.721M |
Operating Expense | 588.000K | 706.000K | 871.000K | 1.124M | 78.000K | 378.000K | 590.000K | 1.401M | -1.105m | -18.971m |
Operating Income | 27.550M | 8.342M | 17.583M | 43.678M | 25.973M | 24.265M | 2.128M | -64.760m | -196.745m | 162.692M |
Other Income Expense | -182.000k | -241.000k | -652.000k | -1.124m | -1.631m | -997.000k | -1.057m | -1.475m | -4.091m | 18.971M |
Total Other Income Expense | -3.031m | -7.271m | -15.604m | -41.671m | -70.360m | -83.666m | -25.056m | -7.090m | -61.708m | -201.918m |
Pretax Income | 24.519M | 1.071M | 1.979M | 2.007M | -44.387m | 24.265M | 2.128M | -64.760m | -258.453m | -39.226m |
Tax Provision | 24.519M | 1.071M | 17.583M | 43.678M | -161.141k | -59.401m | -22.928m | -71.850m | -258.453m | -39.226m |
Net Income | 24.519M | 1.071M | 1.979M | 2.007M | -44.387m | 24.265M | 2.128M | -64.760m | -258.453m | -39.226m |
Basic EPS | 12.400 | 0.250 | 0.400 | 0.250 | -4.250 | 2.150 | 0.160 | -2.670 | -6.900 | -0.880 |
Diluted EPS | 12.400 | 0.250 | 0.400 | 0.250 | -4.250 | 2.150 | 0.160 | -2.670 | -6.900 | -0.880 |
Basic Average Shares | 3.340M | 4.053M | 4.820M | 8.212M | 10.440M | 11.266M | 13.442M | 24.229M | 37.465M | 44.649M |
Diluted Average Shares | 3.340M | 4.053M | 4.820M | 8.212M | 10.440M | 11.266M | 13.442M | 24.229M | 37.465M | 44.649M |
Total Expenses | 588.000K | 706.000K | 871.000K | 1.124M | 78.000K | 378.000K | 590.000K | 1.401M | -1.105m | -7.765m |
Interest Income | 31.804M | 68.811M | 87.127M | 145.962M | 154.581M | 142.324M | 116.045M | 134.700M | 144.633M | 177.569M |
Interest Expense | 3.031M | 7.271M | 15.604M | 41.671M | 70.360M | 83.666M | 25.056M | 7.090M | 61.708M | 201.918M |
EBITDA | 27.550M | 8.342M | 17.583M | 43.678M | 25.973M | 24.265M | 2.128M | -64.760m | -196.745m | 162.692M |
Depreciation & Amortization | -24.519m | -1.071m | 88.233M | 136.167M | 168.679M | 107.182M | 63.875M | 186.828M | 207.683M | -7.765m |