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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 6.527M | 5.934M | 7.121M | 49.606M | -26.905m | 66.781M | 22.384M | 42.361M | -26.041m | 30.642M |
Cost of Revenue | 4.814M | 5.066M | 3.072M | 0.000 | 3.039M | 2.948M | 2.882M | 3.169M | 2.887M | 2.941M |
Gross Profit | 1.712M | 867.798K | 4.049M | 49.606M | -29.945m | 63.833M | 19.502M | 39.192M | -28.927m | 27.702M |
Operating Expense | 86.090M | 35.098M | 20.747M | 894.317K | 862.200K | 1.074M | 1.218M | 877.241K | 1.046M | -25.964m |
Operating Income | 1.240M | 172.513K | 3.481M | 48.711M | -27.768m | 65.707M | 21.166M | 41.484M | -27.087m | 53.665M |
Other Income Expense | 25.019K | 19.440K | 9.580K | 145.736K | 155.762K | 317.379K | 243.118K | 290.998K | 340.246K | 25.964M |
Total Other Income Expense | 91.377M | -29.336m | 24.387M | 44.363M | 32.664K | 24.824K | -113.792k | -140.176k | -248.852k | -26.238k |
Pretax Income | 92.616M | -29.164m | 27.868M | 48.711M | -27.768m | 65.707M | 21.166M | 41.484M | -27.087m | 53.639M |
Tax Provision | -131.571m | 58.672M | -48.774m | 48.711M | 4.749M | 6.122M | 5.794M | 8.144M | 9.409M | 16.192M |
Net Income | 92.616M | -29.164m | 27.868M | 48.711M | -27.768m | 65.707M | 21.166M | 41.484M | -27.087m | 53.639M |
Basic EPS | 10.700 | -3.370 | 3.230 | 5.670 | -3.240 | 7.740 | 2.510 | 4.950 | -3.240 | 6.500 |
Diluted EPS | 10.700 | -3.370 | 3.230 | 5.670 | -3.240 | 7.740 | 2.510 | 4.950 | -3.240 | 6.500 |
Basic Average Shares | 8.655M | 8.655M | 8.640M | 8.591M | 8.570M | 8.489M | 8.423M | 8.376M | 8.360M | 8.252M |
Diluted Average Shares | 8.655M | 8.655M | 8.640M | 8.591M | 8.570M | 8.489M | 8.423M | 8.376M | 8.360M | 8.252M |
Total Expenses | 86.090M | 35.098M | 20.747M | 894.317K | 862.200K | 1.074M | 1.218M | 877.241K | 1.046M | -23.023m |
Interest Income | 0.000 | 0.000 | 0.000 | 3.827M | 4.186M | 4.122M | 6.366M | 7.776M | 9.517M | 14.264M |
Interest Expense | 40.194M | -29.336m | 24.387M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
EBITDA | 91.377M | -29.336m | 24.387M | 48.711M | -27.768m | 65.707M | 21.166M | 41.484M | -27.087m | 53.665M |
Depreciation & Amortization | -1.240m | -172.513k | -3.481m | -4.348m | -4.716m | -6.097m | -5.908m | -8.284m | -9.658m | -16.192m |