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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 12.639M | 10.382M | 26.454M | 27.260M | 31.056M | 31.689M | 25.881M | 42.660M | 20.950M | 21.225M |
Cost of Revenue | 5.203M | 5.841M | 6.282M | 6.256M | 13.765M | 18.270M | 15.324M | 21.193M | 1.811M | -105.826b |
Gross Profit | 7.436M | 4.541M | 20.173M | 21.004M | 17.291M | 13.419M | 10.557M | 21.467M | 19.139M | 105.848B |
Operating Expense | 2.172M | 2.618M | 3.629M | 4.655M | 4.251M | 4.280M | 4.693M | 5.538M | 5.083M | 5.220M |
Operating Income | 15.113M | 16.547M | 17.312M | 17.971M | 34.914M | 27.409M | 21.188M | 37.122M | 54.218M | 41.903B |
Other Income Expense | -1.399m | -646.333k | 21.050T | 416.725K | 28.743T | 34.885T | 32.825B | 539.250K | -20.463m | 61.598B |
Total Other Income Expense | -4.934m | -8.137m | 5.514M | 4.217M | 3.894M | -14.976m | -15.950m | -19.260m | -38.351m | -40.570b |
Pretax Income | 10.467M | 7.764M | 22.826M | 22.605M | 26.806M | 27.409M | 21.188M | 37.122M | 15.867M | 16.006M |
Tax Provision | 288.122K | 93.601K | -373.131k | -8.593k | 611.034K | 970.665K | 996.011K | 3.549M | 1.375M | -1.527m |
Net Income | 10.179M | 7.671M | 23.199M | 22.613M | 26.195M | 26.438M | 20.192M | 33.573M | 14.492M | 17.533M |
Basic EPS | 0.830 | 0.610 | 1.860 | 1.520 | 1.640 | 1.450 | 1.040 | 1.720 | 0.740 | 0.800 |
Diluted EPS | 0.830 | 0.610 | 1.860 | 1.520 | 1.640 | 1.450 | 1.040 | 1.720 | 0.740 | 0.800 |
Basic Average Shares | 12.281M | 12.480M | 12.480M | 14.871M | 15.954M | 18.276M | 19.472M | 19.490M | 19.553M | 22.005M |
Diluted Average Shares | 12.281M | 12.480M | 12.480M | 14.871M | 15.954M | 18.276M | 19.472M | 19.490M | 19.553M | 22.005M |
Total Expenses | 11.897M | 13.081M | 14.186M | 13.405M | 18.352M | 4.280M | 4.693M | 5.538M | 46.526M | 63.944B |
Interest Income | 31.637M | 34.644M | 38.177M | 38.071M | 48.371M | 53.775M | 51.732M | 56.720M | 69.384M | 97.779M |
Interest Expense | 5.315M | 6.177M | 7.992M | 7.855M | 12.339M | 14.976M | 15.950M | 18.721M | 24.469M | 32.011M |
EBITDA | 20.428M | 22.078M | 25.304M | 26.243M | 34.914M | 27.409M | 21.188M | 37.122M | 69.240M | 41.903B |
Depreciation & Amortization | 5.315M | 5.531M | 3.575M | 13.428M | 19.662M | 51.069M | 9.390M | 31.007M | 38.437M | 27.500M |