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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 23.597M | 17.260M | 37.724M | 40.918M | 49.620M | 19.948M | 22.677M | 61.914M | 11.614M | 42.155M |
Cost of Revenue | 0.000 | 0.000 | 10.955M | 15.365M | 12.751M | 17.964M | 22.129M | 16.918M | 24.130M | 29.274M |
Gross Profit | 23.597M | 17.260M | 26.769M | 25.553M | 36.869M | 1.984M | 548.737K | 44.996M | -12.516m | 12.881M |
Operating Expense | 2.603M | 4.316M | 4.235M | 4.293M | 15.330M | 8.532M | 3.864M | 4.998M | 3.193M | 4.421M |
Operating Income | 21.299M | 23.653M | 33.167M | 42.197M | 56.993M | 68.002M | 18.813M | 56.916M | 38.176M | 37.734M |
Other Income Expense | -712.930k | -2.301m | -907.722k | -112.736k | -10.869m | 4.517M | -15.154m | 2.898M | -37.041m | -16.481m |
Total Other Income Expense | 3.878M | -5.156m | 6.153M | 2.880M | 2.526M | -56.586m | -27.108m | -24.549m | -29.755m | -38.166m |
Pretax Income | 20.993M | 12.944M | 33.489M | 36.625M | 34.290M | 11.416M | 18.813M | 56.916M | 8.421M | 37.734M |
Tax Provision | 479.425K | 440.000K | 5.831M | 300.000K | 800.000K | 22.540M | 400.000K | 400.000K | 4.968M | -1.527m |
Net Income | 20.514M | 12.504M | 33.489M | 36.325M | 33.490M | -11.124m | 18.413M | 56.516M | 3.453M | 39.261M |
Basic EPS | 1.380 | 0.770 | 1.250 | 1.200 | 0.870 | -0.290 | 0.470 | 1.460 | 0.084 | 0.770 |
Diluted EPS | 1.380 | 0.770 | 1.250 | 1.200 | 0.870 | -0.290 | 0.470 | 1.460 | 0.084 | 0.770 |
Basic Average Shares | 14.898M | 16.292M | 26.730M | 30.275M | 38.299M | 38.772M | 38.772M | 38.777M | 41.061M | 50.833M |
Diluted Average Shares | 14.898M | 16.292M | 26.730M | 30.275M | 38.299M | 38.772M | 38.772M | 38.777M | 41.061M | 50.833M |
Total Expenses | 9.057M | 6.702M | 13.134M | 17.300M | 15.211M | 20.428M | 3.864M | 4.998M | 3.193M | 4.421M |
Interest Income | 29.256M | 29.204M | 40.667M | 53.285M | 67.772M | 83.022M | 85.935M | 69.428M | 85.249M | 119.696M |
Interest Expense | 3.471M | 3.252M | 4.923M | 8.339M | 14.360M | 22.540M | 27.108M | 21.651M | 29.755M | 38.166M |
EBITDA | 20.586M | 21.352M | 32.259M | 42.084M | 46.124M | 68.002M | 18.813M | 56.916M | 38.176M | 37.734M |
Depreciation & Amortization | -712.930k | -2.301m | 10.528M | 28.470M | 25.518M | 45.590M | 37.283M | -11.168m | 61.171M | 45.755M |