|
Revenue
|
1.67M | 2.42M | 9.20M | 31.80M | 68.81M | 87.13M | 145.96M | 154.58M | 142.32M | 116.05M | 134.70M | 144.63M | 177.57M | 241.58M |
|
Interest Income - Total
|
1.77M | 2.70M | 9.20M | 31.80M | 68.81M | 87.13M | 145.96M | 154.58M | 142.32M | 116.05M | 134.70M | 144.63M | 177.57M | 241.58M |
|
Interest Expense - Fed Funds
|
| -0.28M | 1.13M | 3.03M | 7.27M | 15.60M | 41.67M | 70.36M | 83.67M | 25.06M | 7.09M | 61.71M | 201.92M | |
|
Interest Expenses
|
0.10M | 0.28M | | | | | | | | | | | | |
|
Interest Income - Net
|
1.67M | 2.42M | 8.07M | 28.77M | 61.54M | 71.52M | 104.29M | 84.22M | 58.66M | 90.99M | 127.61M | 82.92M | -24.35M | 5.30M |
|
Wages, Salaries and Other
|
1.11M | 0.18M | | | | 1.01M | 0.95M | 0.97M | 1.10M | 1.04M | 1.17M | 1.25M | | |
|
Selling, General & Administrative
|
1.59M | 0.73M | | | | 9.09M | 11.17M | 11.96M | 10.38M | 10.54M | 15.25M | | | |
|
Restructuring Costs
|
0.13M | 0.11M | | | | 0.27M | 0.32M | 0.33M | 0.26M | 0.61M | 0.57M | 0.78M | | |
|
Other Operating Expenses
|
| | | | | | | | | -0.61M | -0.57M | 19.93M | | |
|
Operating Expenses
|
1.72M | 0.84M | | | | 9.36M | 11.48M | 12.30M | 10.65M | 10.54M | 15.25M | 20.71M | | |
|
Non Operating Investment Income
|
| | | | | -54.15M | -67.98M | -110.67M | 38.05M | 25.76M | -198.45M | -642.71M | | |
|
Interest & Investment Income
|
| | | | | 0.01M | | | | | | | | |
|
Profit After Tax
|
-1.19M | 0.53M | | | | 1.98M | 2.01M | -44.39M | 24.27M | 2.13M | -64.76M | -258.45M | | |
|
Net Income towards Common Stockholders
|
| | | | | | | | | 2.13M | -64.76M | -258.45M | | |
|
EPS (Basic)
|
-1.21 | 0.54 | | | | 0.08 | 0.05 | -0.85 | 0.43 | 0.16 | -2.67 | -6.90 | | |
|
EPS (Weighted Average and Diluted)
|
-1.21 | 0.54 | | | | 0.08 | 0.05 | -0.85 | 0.43 | | | | | |