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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 23.880M | -37.258m | 132.865M | 49.410M | -5.518m | -28.743m | 5.535M | 43.876M | -81.383m | 34.768M |
Cost of Revenue | 0.000 | 19.173M | 14.404M | 12.235M | 12.122M | 10.455M | 4.732M | 6.510M | 6.135M | 8.566M |
Gross Profit | 23.880M | -56.431m | 118.461M | 37.176M | -17.640m | -39.199m | 803.644K | 37.367M | -87.518m | 26.202M |
Operating Expense | 27.228M | 28.876M | 22.504M | 5.801M | 3.695M | 4.055M | 3.824M | 4.292M | 4.172M | -2.052m |
Operating Income | 19.560M | -45.198m | 130.324M | 56.508M | -2.032m | -32.798m | 1.711M | 39.585M | 33.042M | 28.254M |
Other Income Expense | 2.145M | 1.491M | 1.154M | 1.146M | 1.135M | 1.072M | 915.036K | 946.512K | 1.147M | 2.052M |
Total Other Income Expense | -22.908m | -20.936m | -19.962m | -12.899m | -7.181m | -9.974m | -7.884m | -10.496m | -118.597m | -11.016m |
Pretax Income | -3.348m | -66.134m | 110.362M | 43.610M | -9.213m | -32.798m | 1.711M | 39.585M | -85.555m | 17.238M |
Tax Provision | 0.000 | 0.000 | 130.324M | 59.658M | -161.141k | -22.824m | 9.595M | 50.081M | 12.354M | 28.254M |
Net Income | -3.348m | -66.134m | 110.362M | 43.610M | -9.213m | -32.798m | 1.711M | 39.585M | -97.909m | 17.238M |
Basic EPS | -0.057 | -1.110 | 2.130 | 0.850 | -0.190 | -0.690 | 0.035 | 0.800 | -1.970 | 0.320 |
Diluted EPS | -0.049 | -0.950 | 1.790 | 0.750 | -0.190 | -0.690 | 0.035 | 0.800 | -1.970 | 0.320 |
Basic Average Shares | 58.823M | 59.753M | 51.858M | 51.479M | 49.662M | 47.757M | 49.477M | 49.625M | 49.757M | 53.919M |
Diluted Average Shares | 68.856M | 69.786M | 61.773M | 58.208M | 49.662M | 47.757M | 49.477M | 49.625M | 49.757M | 53.919M |
Total Expenses | 27.228M | 28.876M | 22.504M | 5.801M | 3.695M | 4.055M | 3.824M | 4.292M | 22.431M | 6.514M |
Interest Income | 52.357M | 50.228M | 34.548M | 24.944M | 25.455M | 28.000M | 20.252M | 17.440M | 25.234M | 33.592M |
Interest Expense | 22.908M | 20.936M | 19.962M | 12.899M | 7.181M | 9.901M | 7.879M | 10.496M | 12.354M | 10.826M |
EBITDA | 19.560M | -45.198m | 130.324M | 56.508M | -2.032m | -32.798m | 1.711M | 39.585M | 138.945M | 28.254M |
Depreciation & Amortization | 0.000 | 0.000 | -55.345m | -5.249m | 54.883M | 93.666M | 18.196M | -27.893m | 115.979M | 6.514M |