| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $315.01M | $210.58M | $278.32M | $65.12M | $344.59M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $91.49M | $118.99M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-26.37M | $225.61M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | -40.49% | 65.47% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $64.83M | $66.60M | $67.01M | $29.66M | $67.50M |
| Other Operating Expenses | $169.00K | $0.00 | $0.00 | $82.19M | - |
| Total Operating Expenses | $65.00M | $0.00 | $0.00 | $29.66M | $266.01M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $472.52M | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 725.59% | - |
| EBITDA | $383.10M | $167.27M | $388.68M | $473.22M | - |
| EBITDA Margin % | 121.62% | 79.43% | 139.66% | 726.67% | - |
| Other Income/Expenses | |||||
| Interest Expense | $152.93M | $148.89M | $162.52M | $270.53M | $466.11M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-207.29M | $58.57M |
| Income Before Tax | $230.17M | $18.38M | $223.52M | $265.23M | $58.57M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $270.53M | $442.00K |
| Net Performance | |||||
| Net Income | $230.17M | $18.38M | $223.52M | $-5.29M | $58.13M |
| Net Margin % | 73.07% | 8.73% | 80.31% | -8.13% | 16.87% |
| EPS | $1.41 | $0.01 | $1.51 | $-0.04 | $0.29 |
| Diluted EPS | $1.40 | $0.01 | $1.51 | $-0.03 | $0.29 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $452.28M | $325.50M | $343.11M | $222.03M | $225.44M |
| Short Term Investments | - | - | - | $128.64M | $29.43M |
| Net Receivables | $35.58M | $40.56M | $41.22M | $65.38M | $72.35M |
| Inventory | - | - | - | $-128.64M | $-29.43M |
| Other Current Assets | $-35.58M | - | - | $-287.41M | $-297.79M |
| Total Current Assets | $452.28M | - | - | $222.03M | $225.44M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $302.69M | $519.50M |
| Long Term Investments | - | - | - | $128.64M | $29.43M |
| Tax Assets | - | - | - | - | $9.30B |
| Other Non-Current Assets | - | - | - | $-128.64M | $7.93B |
| Total Non-Current Assets | - | - | - | $302.69M | $8.48B |
| Total Assets | |||||
| Total Assets | $6.89B | $6.94B | $8.42B | $9.57B | $9.30B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $23.01M | $18.75M | $25.25M | $31.19M | $31.01M |
| Short Term Debt | - | - | - | $494.84M | $5.55B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $2.73B | - | - | $196.17M | $-5.61B |
| Total Current Liabilities | $2.75B | - | - | $722.20M | $5.58B |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.27B | $1.30B | $2.01B | $2.30B | $1.40B |
| Other Non-Current Liabilities | $233.60M | - | - | $4.19B | $-1.40B |
| Total Non-Current Liabilities | $1.51B | $1.30B | $2.01B | $6.49B | $1.40B |
| Total Liabilities | |||||
| Total Liabilities | $4.26B | $4.67B | $6.12B | $7.21B | $7.09B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.54M | $1.39M | $1.40M | $1.41M | $1.41M |
| Retained Earnings | $-196.95M | $-438.72M | $-427.88M | $-363.88M | $-520.24M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-68.00K |
| Total Shareholders Equity | $2.63B | $2.27B | $2.29B | $2.35B | $2.21B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.89B | $6.94B | $8.42B | $9.57B | $9.30B |
| Total Debt | $1.27B | $1.30B | $2.01B | $2.30B | $6.95B |
| Net Debt | $819.36M | $977.58M | $1.67B | $2.08B | $6.73B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $230.17M | $18.38M | $223.52M | $265.23M | $58.13M |
| Depreciation & Amortization | - | - | $2.65M | $704.00K | $8.25M |
| Stock Based Compensation | $15.90M | $16.82M | $17.63M | $18.25M | $17.44M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $5.06M | $-1.70M | $4.46M | $12.50M | $-769.00K |
| Other Working Capital Changes | $-2.30B | - | - | $-22.96M | $769.00K |
| Total Working Capital Change | $1.21M | $-7.20M | $6.27M | $-10.46M | $-14.31M |
| Other Operating | |||||
| Other Non-Cash Items | $26.15M | $136.06M | $-50.68M | $-6.03M | $213.17M |
| Net Cash from Operations | $273.44M | $164.05M | $199.38M | $267.71M | $273.86M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-33.04M | $-72.63M |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | $-1.44B | $-215.72M | $-1.36B | $-1.31B | $140.48M |
| Net Cash from Investing | $-1.44B | $-215.72M | $-1.36B | $-1.34B | $68.42M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.28B | $-1.25B | $-1.66B | $-1.81B | $-110.00M |
| Stock Repurchases | $-172.50M | $-127.99M | - | - | $-6.86M |
| Dividends Paid | $-291.21M | $-251.29M | $-212.61M | $-212.85M | $-214.29M |
| Other Financing Activities | $3.93B | $1.55B | $3.05B | $2.98B | $-19.07M |
| Net Cash from Financing | $1.50B | $-75.12M | $1.18B | $957.97M | $-343.36M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $342.48M | $-126.78M | $17.61M | $-121.08M | $3.41M |
| Cash at Beginning of Period | $109.81M | $452.28M | $325.50M | $343.11M | $222.03M |
| Cash at End of Period | $452.28M | $325.50M | $343.11M | $222.03M | $225.44M |
| Key Metrics | |||||
| Operating Cash Flow | $273.44M | $164.05M | $199.38M | $267.71M | $273.86M |
| Capital Expenditure | - | - | $-133.00K | $-33.04M | $-72.63M |
| Free Cash Flow | $273.44M | $164.05M | $199.25M | $234.67M | $201.23M |