| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $155.30M | $144.09M | $113.62M | $-399.80M | $76.42M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $52.89M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-399.80M | $23.53M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 30.79% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $700.96K | $610.40K | $674.33K | $334.96K | $433.10K |
| Other Operating Expenses | $86.26K | $83.39K | $96.09K | $48.71K | $119.56M |
| Total Operating Expenses | $787.22K | $693.79K | $770.42K | $383.67K | $119.99M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-388.45M | $-96.46M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 97.16% | -126.22% |
| EBITDA | $175.54M | $158.31M | $117.74M | $-388.45M | $148.10M |
| EBITDA Margin % | 113.03% | 109.87% | 103.63% | 97.16% | 193.80% |
| Other Income/Expenses | |||||
| Interest Expense | $21.02M | $14.91M | $4.89M | $11.73M | $28.64M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-11.73M | $215.92M |
| Income Before Tax | $154.52M | $143.39M | $112.85M | $-400.18M | $119.46M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $154.52M | $143.39M | $112.85M | $-400.18M | $119.46M |
| Net Margin % | 99.49% | 99.52% | 99.32% | 100.10% | 156.32% |
| EPS | $2.71 | $2.50 | $1.97 | $-6.64 | $1.93 |
| Diluted EPS | $2.71 | $2.50 | $1.97 | $-6.64 | $1.93 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | $3.83K |
| Short Term Investments | - | - | - | - | $7.74M |
| Net Receivables | $25.18M | $21.43M | $20.40M | $28.09M | $26.65M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | $-34.39M |
| Total Current Assets | - | - | - | $28.09M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $2.17B | $2.16B | $2.22B | $1.60B | $1.59B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.60B | $-1.59B |
| Total Non-Current Assets | - | - | - | $1.60B | - |
| Total Assets | |||||
| Total Assets | $2.20B | $2.19B | $2.25B | $1.64B | $1.63B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.19M | $15.95M | $1.04M | $777.98K | $743.87K |
| Short Term Debt | - | - | - | - | $501.06M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-777.98K | $-502.55M |
| Total Current Liabilities | - | - | - | $777.98K | $501.81M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $708.55M | $564.17M | $501.06M |
| Other Non-Current Liabilities | - | - | - | $-563.39M | $-501.06M |
| Total Non-Current Liabilities | - | - | $708.55M | $777.98K | $509.39M |
| Total Liabilities | |||||
| Total Liabilities | $807.66M | $728.89M | $712.67M | $568.59M | $509.39M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.09B | $1.09B | $1.13B | $1.17B | $1.16B |
| Retained Earnings | $300.50M | $367.25M | $400.24M | $-103.95M | $-39.22M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $1.39B | $1.46B | $1.53B | $1.07B | $1.12B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.20B | $2.19B | $2.25B | $1.64B | $1.63B |
| Total Debt | $803.80M | $712.05M | $708.55M | $564.17M | $501.06M |
| Net Debt | $803.80M | $712.05M | $708.55M | $564.17M | $501.06M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $154.52M | $143.39M | $112.85M | $-400.18M | $119.46M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $-47.54K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | $-22.24K |
| Other Working Capital Changes | - | - | - | - | $3.75M |
| Total Working Capital Change | $12.53M | $-6.66M | $2.14M | $1.69M | $3.68M |
| Other Operating | |||||
| Other Non-Cash Items | $-135.19M | $19.07M | $-70.93M | $646.60M | $-61.08M |
| Net Cash from Operations | $31.85M | $155.80M | $44.06M | $248.12M | $62.05M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | - | $-133.60M |
| Sale of Investments | - | - | - | - | $197.65M |
| Other Investing Activities | - | - | - | - | $-1.00 |
| Net Cash from Investing | - | - | - | - | $64.04M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-1.66M | $-207.38M | $-61.66M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-81.03M | $-75.77M | $-77.60M | $-87.42M | $-71.97M |
| Other Financing Activities | $49.97M | $-83.14M | $210.19K | $419.49K | $26.00 |
| Net Cash from Financing | $-31.06M | $-158.90M | $-38.48M | $-253.42M | $-133.53M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $791.00K | $-3.10M | $5.58M | $-5.30M | $-690.31K |
| Cash at Beginning of Period | $4.45M | $5.24M | $2.14M | $13.37M | $694.14K |
| Cash at End of Period | $5.24M | $2.14M | $7.72M | $8.06M | $3.83K |
| Key Metrics | |||||
| Operating Cash Flow | $31.85M | $155.80M | $44.06M | $248.12M | $62.05M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $31.85M | $155.80M | $44.06M | $248.12M | $62.05M |