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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 63.763M | 78.479M | 112.287M | 125.300M | 122.633M | 152.836M | 138.923M | 190.283M | 257.800M | 307.539M |
Cost of Revenue | 30.121M | 37.505M | 52.834M | 60.359M | 64.352M | 78.834M | 73.783M | 91.329M | 119.916M | 155.557M |
Gross Profit | 33.642M | 40.974M | 59.453M | 64.941M | 58.281M | 74.002M | 65.140M | 98.954M | 137.884M | 151.982M |
Operating Expense | 33.186M | 39.373M | 59.941M | 81.960M | 89.401M | 95.663M | 112.211M | 134.482M | 157.465M | 195.466M |
Operating Income | 456.000K | 1.601M | -488.000k | -17.019m | -34.869m | -21.661m | -47.071m | -35.528m | -19.581m | -43.484m |
Other Income Expense | 1.959M | 673.000K | 0.000 | 0.000 | 808.000K | 1.242M | 650.000K | -11.308m | 285.000K | 4.953M |
Total Other Income Expense | -63.000k | -535.000k | -1.017m | -400.000k | -595.000k | -1.128m | -4.763m | -13.858m | -4.638m | -204.000k |
Pretax Income | 393.000K | 1.066M | -1.505m | -17.419m | -35.464m | -22.789m | -51.834m | -51.107m | -24.117m | -43.688m |
Tax Provision | 96.000K | 166.000K | 168.000K | -97.000k | -233.000k | 198.000K | 89.000K | 153.000K | 184.000K | -322.000k |
Net Income | 297.000K | 900.000K | -1.673m | -17.322m | -35.231m | -22.987m | -51.923m | -51.260m | -24.301m | -43.366m |
Basic EPS | -0.860 | -0.810 | -0.160 | -0.840 | -1.650 | -1.050 | -2.280 | -2.120 | -0.950 | -1.620 |
Diluted EPS | -0.860 | -0.810 | -0.160 | -0.840 | -1.650 | -1.050 | -2.280 | -2.120 | -0.950 | -1.620 |
Basic Average Shares | 12.790M | 12.790M | 10.778M | 20.680M | 21.334M | 21.847M | 22.819M | 24.176M | 25.539M | 26.752M |
Diluted Average Shares | 12.790M | 12.790M | 10.778M | 20.680M | 21.334M | 21.847M | 22.819M | 24.176M | 25.539M | 26.752M |
Total Expenses | 63.307M | 76.878M | 112.775M | 142.319M | 153.753M | 174.497M | 185.994M | 225.811M | 277.381M | 351.023M |
Interest Income | 838.000K | 673.000K | 616.000K | 508.000K | 0.000 | 552.000K | 4.763M | 2.525M | 2.406M | 0.000 |
Interest Expense | 901.000K | 1.208M | 1.633M | 908.000K | 1.403M | 1.794M | 5.413M | 2.550M | 4.923M | 4.848M |
EBITDA | 2.660M | 4.246M | 2.997M | -12.561m | -29.527m | -16.186m | -41.917m | -43.955m | -13.537m | -25.217m |
Depreciation & Amortization | 1.366M | 1.972M | 2.869M | 3.950M | 4.534M | 4.809M | 4.504M | 4.602M | 6.044M | 13.623M |