| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $77.26M | $78.69M | $102.07M | $109.05M | $1.10M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $52.57M | $94.34M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $56.48M | $-93.24M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 51.79% | -8,468.85% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $14.58M | $15.54M | $7.18M | $10.17M | $10.68M |
| Other Operating Expenses | $25.42M | $0.00 | $0.00 | $22.98M | - |
| Total Operating Expenses | $40.00M | $0.00 | $7.18M | $32.73M | $10.30M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $96.25M | $-11.72M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 88.27% | -1,064.03% |
| EBITDA | $100.76M | $75.03M | $21.00M | $95.22M | $-11.72M |
| EBITDA Margin % | 130.41% | 95.36% | 20.57% | 87.32% | -1,064.03% |
| Other Income/Expenses | |||||
| Interest Expense | $62.58M | $51.95M | $-50.08M | $65.99M | $117.20M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-65.99M | $-27.19M |
| Income Before Tax | $37.51M | $22.19M | $61.18M | $30.26M | $-38.91M |
| Income Tax Expense | $515.00K | $352.00K | $722.00K | $472.00K | $-39.00K |
| Net Performance | |||||
| Net Income | $36.99M | $21.84M | $60.46M | $29.79M | $-38.87M |
| Net Margin % | 47.88% | 27.76% | 59.23% | 27.31% | -3,530.15% |
| EPS | $1.29 | $0.66 | $1.83 | $0.58 | $-0.72 |
| Diluted EPS | $1.28 | $0.66 | $1.82 | $0.57 | $-0.72 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $5.26M | $74.78M | $50.62M | $141.28M | $110.46M |
| Short Term Investments | - | - | $2.41B | $27.94M | $28.06M |
| Net Receivables | $42.41M | $7.49M | $154.18M | $132.48M | $3.69M |
| Inventory | - | - | - | $-6.56M | - |
| Other Current Assets | $-42.41M | - | - | $-144.26M | $-114.15M |
| Total Current Assets | $5.26M | - | $2.62B | $2.56B | $190.87M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | $83.28M |
| Long Term Investments | - | - | - | $27.94M | $28.06M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-27.94M | $-111.34M |
| Total Non-Current Assets | - | - | - | $27.94M | $2.11B |
| Total Assets | |||||
| Total Assets | $1.78B | $1.93B | $2.63B | $2.52B | $2.28B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $718.00K | $391.00K | - | $1.91M | $2.26M |
| Short Term Debt | $560.50M | $651.43M | $50.36M | $705.23M | $52.24M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $-539.05M | - | - | $-602.68M | $47.90M |
| Total Current Liabilities | $22.17M | $651.82M | $50.36M | $104.46M | $104.66M |
| Non-Current Liabilities | |||||
| Long Term Debt | $643.31M | $675.50M | $810.83M | $1.03B | $1.56B |
| Other Non-Current Liabilities | $692.31M | - | $1.09B | $639.67M | $-15.49M |
| Total Non-Current Liabilities | $1.34B | $675.50M | $1.90B | $1.67B | $1.55B |
| Total Liabilities | |||||
| Total Liabilities | $1.36B | $1.46B | $1.95B | $1.78B | $1.65B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $283.00K | $329.00K | $465.00K | $537.00K | $532.00K |
| Retained Earnings | $2.44M | $-25.12M | $-28.63M | $-73.33M | $-187.02M |
| Accumulated Other Comprehensive Income/Loss | - | - | $2.84M | $7.54M | $153.00K |
| Total Shareholders Equity | $426.34M | $473.02M | $678.63M | $747.54M | $625.85M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.78B | $1.93B | $2.63B | $2.52B | $2.28B |
| Total Debt | $1.20B | $1.33B | $861.19M | $1.74B | $1.62B |
| Net Debt | $1.20B | $1.25B | $810.57M | $1.60B | $1.51B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $36.99M | $21.84M | $60.46M | $29.79M | $-38.87M |
| Depreciation & Amortization | $667.00K | $892.00K | $9.90M | $-1.03M | $1.30M |
| Stock Based Compensation | $1.88M | $1.34M | $1.94M | $2.88M | $3.99M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $1.42M | $-1.45M |
| Other Working Capital Changes | $-16.92M | - | $2.57B | $-16.51M | $-18.07M |
| Total Working Capital Change | $-6.64M | $-15.51M | $-16.35M | $-15.09M | $-19.51M |
| Other Operating | |||||
| Other Non-Cash Items | $-444.00K | $23.20M | $-7.60M | $40.61M | $107.92M |
| Net Cash from Operations | $32.45M | $31.76M | $48.35M | $57.16M | $46.79M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-27.87M | - |
| Sale of Investments | - | - | - | $2.09M | - |
| Other Investing Activities | $-174.43M | $-81.87M | $-699.69M | $218.96M | $127.46M |
| Net Cash from Investing | $-174.43M | $-81.87M | $-699.69M | $193.17M | $127.46M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-843.19M | $-446.53M | $-37.50M | $-561.69M | $-120.47M |
| Stock Repurchases | - | - | - | - | $-4.60M |
| Dividends Paid | $-37.49M | $-42.77M | $-58.42M | $-71.81M | $-75.95M |
| Other Financing Activities | $1.02B | $535.31M | $518.32M | $367.56M | $-4.05M |
| Net Cash from Financing | $136.14M | $119.25M | $627.17M | $-159.67M | $-205.07M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-5.83M | $69.14M | $-24.16M | $90.66M | $-30.82M |
| Cash at Beginning of Period | $11.47M | $5.64M | $74.78M | $50.62M | $141.28M |
| Cash at End of Period | $5.64M | $74.78M | $50.62M | $141.28M | $110.46M |
| Key Metrics | |||||
| Operating Cash Flow | $32.45M | $31.76M | $48.35M | $57.16M | $46.79M |
| Capital Expenditure | $-1.69M | $-274.00K | - | - | - |
| Free Cash Flow | $30.77M | $31.49M | $48.35M | $57.16M | $46.79M |