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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 27.760M | 33.200M | 30.710M | 29.826M | 28.457M | 27.753M | 21.711M | 25.341M | 58.344M | 45.468M |
Cost of Revenue | 21.094M | 17.900M | 19.482M | 21.471M | 24.486M | 23.198M | 19.566M | 26.941M | 35.938M | 23.866M |
Gross Profit | 6.666M | 15.300M | 11.228M | 8.355M | 3.971M | 4.555M | 2.145M | -1.600m | 22.406M | 21.602M |
Operating Expense | 7.275M | 9.400M | 10.233M | 10.701M | 9.567M | 4.327M | 4.087M | 4.523M | 4.628M | -14.764m |
Operating Income | -17.539m | 5.900M | -3.003m | -2.346m | -8.011m | 228.000K | -2.270m | -8.512m | 17.312M | 16.744M |
Other Income Expense | 5.649M | 5.884M | 6.004M | 5.871M | 2.182M | 1.920M | 1.709M | 1.985M | 2.120M | -19.622m |
Total Other Income Expense | -1.704m | -2.457m | -2.810m | -2.897m | -203.000k | -5.802m | -4.965m | -3.826m | -3.920m | 20.092M |
Pretax Income | -19.243m | 3.500M | -5.813m | -5.243m | -8.214m | -8.330m | -6.900m | -12.338m | 13.392M | 36.836M |
Tax Provision | 1.565M | 2.400M | 6.808M | -73.000k | 3.845M | 5.775M | 4.636M | 3.285M | -55.000k | 0.000 |
Net Income | -19.243m | 3.500M | -5.813m | -5.243m | -8.214m | -14.105m | -11.536m | -15.623m | 13.392M | 37.037M |
Basic EPS | -4.290 | 0.760 | -1.280 | -1.140 | -1.570 | -0.670 | -0.540 | -0.430 | 1.180 | 3.390 |
Diluted EPS | -4.290 | 0.760 | -1.270 | -1.140 | -1.570 | -0.670 | -0.540 | -0.430 | 0.990 | 2.880 |
Basic Average Shares | 4.489M | 4.561M | 4.541M | 4.615M | 5.224M | 21.161M | 21.548M | 35.979M | 10.614M | 10.701M |
Diluted Average Shares | 4.489M | 4.569M | 4.569M | 4.615M | 5.224M | 21.161M | 21.548M | 35.979M | 12.641M | 12.586M |
Total Expenses | 28.369M | 27.300M | 29.715M | 32.172M | 34.053M | 27.525M | 23.653M | 31.464M | 40.566M | 28.724M |
Interest Income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.775M | 4.964M | 3.210M | 4.451M | 1.240M |
Interest Expense | 1.704M | 2.358M | 2.646M | 2.744M | 4.490M | 5.775M | 4.636M | 3.285M | 4.441M | 5.835M |
EBITDA | -12.229m | 11.672M | 3.001M | 3.221M | -229.000k | 3.005M | 2.154M | -3.749m | 24.317M | 22.635M |
Depreciation & Amortization | 5.446M | 5.700M | 6.004M | 5.640M | 5.633M | 5.560M | 4.671M | 5.304M | 6.484M | 5.891M |