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Breakdown | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
Total Revenue | 68.216M | 63.499M | 72.916M | 78.461M | 91.115M | 95.199M | 104.727M | 139.682M |
Cost of Revenue | 0.000 | 0.000 | 0.000 | 8.609M | 8.382M | 8.382M | 10.032M | 0.000 |
Gross Profit | 68.216M | 63.499M | 72.916M | 69.852M | 82.733M | 86.817M | 94.695M | 139.682M |
Operating Expense | 8.262M | -34.408m | -36.911m | -47.997m | -56.647m | -55.139m | 58.655M | 17.330M |
Operating Income | 21.472M | 29.091M | 36.005M | 30.464M | 34.468M | 40.060M | 52.184M | 34.879M |
Other Income Expense | -8.262m | -63.532m | -68.350m | -76.822m | -88.740m | -88.509m | 22.961M | -17.330m |
Total Other Income Expense | 20.709M | -6.560m | -7.649m | 4.074M | 8.496M | 8.496M | -7.203m | 42.944M |
Pretax Income | 20.709M | 22.531M | 28.356M | 30.464M | 34.468M | 40.060M | 44.981M | 42.944M |
Tax Provision | 5.607M | 8.546M | 5.300M | 5.640M | 6.323M | 7.108M | 8.065M | 8.065M |
Net Income | 15.102M | 13.985M | 23.056M | 24.824M | 28.145M | 32.952M | 36.916M | 34.879M |
Basic EPS | 2.070 | 1.940 | 3.200 | 3.510 | 3.840 | 4.530 | 5.140 | 4.870 |
Diluted EPS | 2.070 | 1.940 | 3.200 | 3.490 | 3.830 | 4.510 | 5.130 | 4.860 |
Basic Average Shares | 7.300M | 7.210M | 7.210M | 7.073M | 7.322M | 7.281M | 7.181M | 7.164M |
Diluted Average Shares | 7.300M | 7.210M | 7.210M | 7.116M | 7.345M | 7.300M | 7.197M | 7.182M |
Total Expenses | 44.324M | -34.408m | -36.911m | -47.997m | -56.647m | -55.139m | 58.655M | 96.738M |
Interest Income | 0.000 | 58.377M | 66.852M | 73.691M | 77.358M | 77.329M | 94.335M | 118.413M |
Interest Expense | 0.000 | 6.560M | 7.649M | 10.086M | 8.378M | 5.617M | 7.736M | 64.000K |
EBITDA | -763.000k | 31.133M | 38.046M | 32.816M | 36.882M | 42.612M | 54.793M | 34.879M |
Depreciation & Amortization | 2.236M | 2.042M | 2.041M | 2.352M | 2.414M | 2.552M | 2.609M | 2.746M |