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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 78.450M | 78.853M | 118.642M | 120.981M | 107.385M | 105.006M | 107.321M | 167.715M | 309.988M | 176.260M |
Cost of Revenue | 37.059M | 50.914M | 72.097M | 59.302M | 51.117M | 52.439M | 51.684M | 58.003M | 79.834M | 160.147M |
Gross Profit | 41.391M | 27.939M | 46.545M | 61.679M | 56.268M | 52.567M | 55.637M | 109.712M | 230.154M | 16.113M |
Operating Expense | 33.680M | 49.958M | 92.204M | 91.039M | 93.054M | 95.728M | 92.051M | 88.048M | 112.586M | 10.351M |
Operating Income | 8.490M | 21.477M | 40.808M | 20.329M | -36.786m | -42.052m | -36.414m | 21.664M | 118.068M | 5.762M |
Other Income Expense | 26.489M | 40.591M | 82.507M | 73.013M | 73.721M | 78.235M | 77.651M | 71.916M | 92.505M | 0.000 |
Total Other Income Expense | -6.637m | -7.044m | -8.738m | -13.753m | -2.913m | -14.378m | -13.693m | 9.116M | 4.491M | -3.203m |
Pretax Income | -1.463m | -34.514m | -61.513m | -47.028m | -43.821m | -56.430m | -50.107m | 30.780M | 122.559M | 2.559M |
Tax Provision | 479.000K | -10.257m | -11.126m | 20.836M | 28.898M | 6.400M | 5.287M | -50.641m | 13.620M | -6.562m |
Net Income | -1.942m | -24.257m | -50.387m | -67.864m | -72.719m | -62.830m | -55.394m | 81.421M | 108.939M | 9.121M |
Basic EPS | -0.009 | -0.100 | -0.160 | -0.220 | -0.240 | -0.200 | -0.170 | 0.230 | 0.310 | 0.026 |
Diluted EPS | -0.009 | -0.100 | -0.160 | -0.220 | -0.240 | -0.200 | -0.170 | 0.230 | 0.300 | 0.025 |
Basic Average Shares | 211.025M | 240.149M | 306.329M | 307.076M | 302.996M | 319.274M | 330.284M | 348.285M | 346.443M | 354.057M |
Diluted Average Shares | 211.025M | 240.149M | 306.329M | 307.076M | 307.076M | 319.274M | 330.284M | 348.285M | 360.033M | 359.375M |
Total Expenses | 70.739M | 100.872M | 164.301M | 150.341M | 144.171M | 148.167M | 143.735M | 146.051M | 192.420M | 170.498M |
Interest Income | 46.000K | 0.000 | 0.000 | 0.000 | 0.000 | 5.291M | 5.287M | 4.981M | 500.000K | 2.212M |
Interest Expense | 661.000K | 1.919M | 7.116M | 3.915M | 4.122M | 5.291M | 5.287M | 5.032M | 2.504M | 756.000K |
EBITDA | 34.749M | 20.280M | 18.728M | 19.790M | 6.974M | 4.812M | 8.997M | 62.658M | 162.142M | 56.564M |
Depreciation & Amortization | 28.914M | 45.831M | 69.576M | 54.134M | 49.149M | 53.126M | 50.094M | 46.367M | 50.231M | 50.802M |