| Revenue | | | 42.23M | 67.59M | 80.72M | 51.54M | 59.55M | |
| Cost Of Goods | | | 6.21M | 3.25M | 1.28M | 6.23M | 2.45M | |
| Gross Profit | | | 36.02M | 64.34M | 79.44M | 45.31M | 57.11M | |
| Operating Expenses | | | 28.56M | 27.41M | 23.45M | 26.90M | 26.42M | |
| Selling, General, and Administrative Expenses | | | 3.69M | 3.62M | 4.24M | 3.57M | 3.87M | |
| Operating Income | | | 7.46M | 36.93M | 55.99M | 18.41M | 30.69M | |
| Interest Income/Expense | | | -12.69M | -19.81M | -17.67M | -12.59M | -10.20M | |
| Other Income/Expense | | | N/A | -14.00K | -25.00K | -21.00K | 625.00K | |
| Non Recurring Items | | | N/A | N/A | N/A | N/A | N/A | |
| Income Before Taxes | | | -5.23M | 17.11M | 38.29M | 5.80M | 21.11M | |
| Income Tax | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | | | -5.23M | 17.11M | 38.29M | 5.80M | 21.11M | |
| EBITDA | | | 22.99M | 52.50M | 68.89M | 31.13M | 43.25M | |
| |
| Per Share Data | |
|---|
| EPS Diluted Total Ops | | | -0.04 | 0.13 | 0.29 | 0.04 | 0.16 | |
| Non GAAP EPS | | | N/A | 0.13 | 0.29 | 0.05 | 0.15 | |
| |
| Statistics | |
|---|
| Gross Profit Margin | | | 85.30% | 95.20% | 98.42% | 87.91% | 95.89% | |
| Profit Margin | | | -12.38% | 25.31% | 47.44% | 11.25% | 35.46% | |
| Operating Profit Margin | | | 17.67% | 54.64% | 69.36% | 35.71% | 51.53% | |