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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Total Revenue | 132.168M | 136.725M | 140.438M | 162.848M | 212.941M | 286.682M |
Cost of Revenue | 100.833M | 111.379M | 117.746M | 170.320M | 186.974M | 227.390M |
Gross Profit | 31.335M | 25.346M | 22.692M | -7.472m | 25.967M | 59.292M |
Operating Expense | 17.380M | 34.317M | 31.334M | 49.632M | 55.734M | 74.080M |
Operating Income | 13.955M | -8.971m | -8.642m | -57.104m | -29.767m | -14.788m |
Other Income Expense | 0.000 | 9.271M | 2.094M | -2.710m | 0.000 | 0.000 |
Total Other Income Expense | -13.976m | -11.007m | -6.153m | 2.911M | -6.295m | -10.826m |
Pretax Income | -21.000k | -19.978m | -14.795m | -54.193m | -36.062m | -25.614m |
Tax Provision | 44.000K | -3.559m | 4.919M | -6.790m | 809.000K | -521.000k |
Net Income | -65.000k | -16.419m | -19.714m | -47.403m | -36.871m | -30.756m |
Basic EPS | -0.002 | -0.420 | -0.500 | -1.190 | -0.900 | -0.680 |
Diluted EPS | -0.002 | -0.420 | -0.500 | -1.190 | -0.900 | -0.680 |
Basic Average Shares | 39.060M | 39.060M | 39.060M | 39.836M | 40.835M | 45.507M |
Diluted Average Shares | 39.060M | 39.060M | 39.060M | 39.836M | 40.835M | 45.507M |
Total Expenses | 118.213M | 145.696M | 149.080M | 219.952M | 242.708M | 301.470M |
Interest Income | 7.839M | 6.547M | 5.499M | 3.542M | 5.194M | 0.000 |
Interest Expense | 0.000 | 6.547M | 5.499M | 3.542M | 5.194M | 10.826M |
EBITDA | 28.972M | 3.231M | 9.570M | -23.283m | -2.676m | 14.142M |
Depreciation & Amortization | 15.087M | 16.662M | 18.866M | 27.368M | 28.192M | 28.930M |