Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$208.90M	$230.50M	$379.30M	$305.30M	$435.20M
Cost of Revenue	$106.60M	$98.70M	$0.00	$233.50M	$340.90M
Gross Profit	$102.30M	$131.80M	$0.00	$71.80M	$94.30M
Gross Margin %	48.97%	57.18%	0.00%	23.52%	21.67%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$34.50M	$35.90M	$0.00	$46.10M	$62.00M
Other Operating Expenses	$3.20M	$34.20M	$0.00	$0.00	$0.00
Total Operating Expenses	$37.70M	$70.10M	$0.00	$46.10M	$62.00M
Income & Margins
Operating Results
Operating Income	$64.60M	$80.10M	$50.20M	$29.70M	$-14.30M
Operating Margin %	30.92%	34.75%	13.23%	9.73%	-3.29%
EBITDA	$100.60M	$118.10M	$112.10M	$88.80M	$45.20M
EBITDA Margin %	48.16%	51.24%	29.55%	29.09%	10.39%
Net Results
Interest Expense	$23.00M	$149.00M	$26.30M	$30.30M	$33.10M
Other Income/Expenses Net	$-23.80M	$-147.90M	$-14.40M	$-24.10M	$-24.60M
Income Before Tax	$40.80M	$-67.80M	$35.80M	$5.60M	$-38.90M
Income Tax Expense	-	$-18.30M	$0.00	$-400.00K	$-2.00M
Net Income	$29.80M	$-49.50M	$35.40M	$5.60M	$-36.40M
Net Margin %	14.27%	-21.48%	9.33%	1.83%	-8.36%
Per Share Metrics
Share Performance
EPS	$0.41	$-0.68	$0.49	$0.08	$-0.51
Diluted EPS	$0.41	$-0.68	$0.49	$0.08	$-0.51

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$13.70M	$33.30M	$70.00M	$57.20M	$15.20M
Short Term Investments	$4.10M	$5.50M	-	-	-
Net Receivables	$28.10M	$13.00M	$40.50M	$57.70M	$89.40M
Inventory	$-4.10M	$127.80M	$20.30M	$18.40M	$20.70M
Other Current Assets	$-41.80M	$89.00M	$103.60M	$95.80M	$97.30M
Total Current Assets	$55.80M	$263.10M	$234.40M	$229.10M	$222.60M
Non-Current Assets
Property, Plant & Equipment (Net)	$1.70M	$7.90M	$103.60M	$129.40M	$146.20M
Long Term Investments	$11.00M	$7.50M	$8.80M	$134.10M	$133.40M
Tax Assets	$-153.10M	-	-	-	-
Other Non-Current Assets	$1.69B	$1.46B	$1.47B	$1.47B	$1.49B
Total Non-Current Assets	$1.59B	$1.52B	$1.65B	$1.81B	$1.86B
Total Assets
Total Assets	$1.65B	$1.79B	$1.88B	$2.04B	$2.08B
Liabilities
Current Liabilities
Accounts Payable	$5.80M	$4.50M	$9.90M	$9.80M	$17.80M
Short Term Debt	$162.30M	$477.10M	$552.10M	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$70.40M	$68.80M	$68.50M	$66.00M	$7.90M
Other Current Liabilities	$-76.20M	$-294.00M	$-432.60M	$50.50M	$95.50M
Total Current Liabilities	$168.10M	$256.40M	$197.90M	$126.30M	$121.20M
Non-Current Liabilities
Long Term Debt	$302.00M	$477.10M	$552.10M	$687.10M	$704.60M
Other Non-Current Liabilities	$15.80M	$-58.70M	$-12.20M	$59.60M	$62.20M
Total Non-Current Liabilities	$475.10M	$487.20M	$608.40M	$813.60M	$834.40M
Total Liabilities
Total Liabilities	$643.20M	$743.60M	$806.30M	$939.90M	$955.60M
Shareholders Equity
Equity Components
Common Stock	$1.81B	$1.81B	-	$1.81B	$1.80B
Retained Earnings	$-809.30M	$-560.30M	$-567.40M	$-649.40M	$-626.20M
Accumulated Other Comprehensive Income/Loss	$3.20M	$1.80M	$-80.00M	$-60.00M	$-48.80M
Total Shareholders Equity	$1.00B	$1.04B	$1.07B	$1.10B	$1.13B
Key Metrics
Balance Check
Total Liabilities & Equity	$1.65B	$1.79B	$1.87B	$2.04B	$2.08B
Total Debt	$465.10M	$477.10M	$552.10M	$726.10M	$726.20M
Net Debt	$451.40M	$443.80M	$482.10M	$668.90M	$711.00M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$37.50M	$-49.50M	$35.40M	$5.60M	$-36.40M
Depreciation & Amortization	$36.30M	$38.00M	$50.40M	$53.30M	$50.50M
Stock Based Compensation	$6.10M	$4.90M	$5.90M	$5.80M	$5.40M
Working Capital Changes
Change in Accounts Receivable	$100.00K	$-3.90M	-	$8.80M	$8.50M
Change in Inventory	$-3.50M	$10.60M	$6.80M	$5.70M	$70.80M
Change in Accounts Payable	$1.10M	$800.00K	$1.90M	$-6.20M	$-12.90M
Other Working Capital Changes	$-10.50M	$-29.20M	$-3.00M	$2.70M	$4.60M
Total Working Capital Change	$-12.80M	$-21.70M	$14.70M	$7.50M	$102.70M
Other Operating
Other Non-Cash Items	$-2.40M	$80.40M	$17.80M	$-9.10M	$35.40M
Net Cash from Operations	$67.10M	$34.00M	$124.20M	$63.10M	$157.60M
Investing Activities
Capital Investments
Capital Expenditures	$-31.20M	$-21.70M	-	-	-
Purchase of Investments	$-300.00K	$-500.00K	$-2.70M	-	-
Sale of Investments	$3.90M	$73.20M	-	-	-
Other Investing Activities	$44.50M	$-5.90M	$101.90M	$13.00M	$-237.10M
Net Cash from Investing	$7.10M	$44.60M	$96.50M	$12.00M	$-240.40M
Financing Activities
Debt & Equity
Debt Repayment	$-10.10M	$-23.20M	$-290.20M	$-191.70M	$-203.90M
Stock Repurchases	$-5.40M	$-7.30M	-	$-600.00K	$-1.00M
Dividends Paid	$-64.30M	$-57.70M	$-46.60M	$-13.80M	$-50.00M
Other Financing Activities	$-20.50M	$-27.00M	$131.00M	$173.00M	$118.20M
Net Cash from Financing	$-94.90M	$-115.20M	$-207.10M	$-33.10M	$-136.70M
Cash Position
Summary
Net Change in Cash	$-20.60M	$-36.60M	$13.60M	$42.00M	$-219.50M
Cash at Beginning of Period	$34.30M	$71.00M	$57.40M	$15.40M	$234.90M
Cash at End of Period	$13.70M	$34.40M	$71.00M	$57.40M	$15.40M
Key Metrics
Operating Cash Flow	$67.10M	$34.00M	$124.20M	$63.10M	$157.60M
Capital Expenditure	$-31.20M	$-21.70M	$-53.50M	$-25.10M	$-255.10M
Free Cash Flow	$35.90M	$12.30M	$70.70M	$38.00M	$-97.50M