| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $212.04M | $163.67M | $38.70M | $-279.59M | $104.49M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $10.69M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-290.28M | $104.49M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.82% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.75M | $725.27K | $801.69K | $395.47K | $10.83M |
| Other Operating Expenses | $1.01M | $279.56K | $215.61K | $14.81K | - |
| Total Operating Expenses | $2.76M | $1.00M | $1.02M | $410.28K | $10.83M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-270.06M | $93.67M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 96.59% | 89.64% |
| EBITDA | $226.62M | $168.44M | $40.30M | $-270.06M | - |
| EBITDA Margin % | 106.88% | 102.91% | 104.13% | 96.59% | - |
| Other Income/Expenses | |||||
| Interest Expense | $17.34M | $5.77M | $2.62M | $9.94M | $30.83M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-9.94M | $38.49M |
| Income Before Tax | $209.28M | $162.67M | $37.68M | $-280.00M | $132.16M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $82.14M | - |
| Net Performance | |||||
| Net Income | $209.28M | $162.67M | $37.68M | $-280.00M | $132.16M |
| Net Margin % | 98.70% | 99.39% | 97.37% | 100.15% | 126.47% |
| EPS | $2.04 | $1.75 | $0.41 | $-2.99 | $1.42 |
| Diluted EPS | $2.04 | $1.75 | $0.41 | $-2.99 | $1.42 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $804.00 | $167.84K | - | $64.08K | $1.48K |
| Short Term Investments | - | - | - | $8.15M | $16.34M |
| Net Receivables | $26.64M | $24.81M | $24.56M | $31.20M | $25.66M |
| Inventory | - | - | - | $39.41M | - |
| Other Current Assets | - | - | - | $-39.41M | $-42.00M |
| Total Current Assets | - | - | - | $31.27M | $-1.00 |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $2.11B | $2.08B | $1.98B | $1.67B | $1.72B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.67B | $-1.72B |
| Total Non-Current Assets | - | - | - | $1.67B | $1.72B |
| Total Assets | |||||
| Total Assets | $2.14B | $2.11B | $2.01B | $1.72B | $1.77B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.19M | $10.07M | $8.31M | $68.08M | $78.27M |
| Short Term Debt | - | - | - | $594.04M | $590.89M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-525.96M | - |
| Other Current Liabilities | $576.84M | - | - | $-68.08M | $-669.16M |
| Total Current Liabilities | $584.03M | - | - | $68.08M | $685.71M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $587.02M | $589.32M | $590.86M |
| Other Non-Current Liabilities | - | - | - | $-521.24M | $-590.86M |
| Total Non-Current Liabilities | - | - | $587.02M | $68.08M | $590.86M |
| Total Liabilities | |||||
| Total Liabilities | $584.03M | $641.18M | $597.97M | $670.19M | $683.81M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.44B | $1.27B | $1.25B | $1.23B | $1.20B |
| Retained Earnings | - | - | $158.95M | $-186.24M | $-113.15M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $1.55B | $1.47B | $1.41B | $1.05B | $1.08B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.14B | $2.11B | $2.01B | $1.72B | $1.77B |
| Total Debt | $571.40M | - | $587.02M | $589.32M | $590.89M |
| Net Debt | $571.40M | $-167.84K | $587.02M | $589.26M | $590.89M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $209.28M | $162.67M | $37.68M | $-280.00M | $132.16M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-940.30K | $-450.54K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-196.89K | $-394.13K |
| Other Working Capital Changes | - | - | - | $6.58M | $7.32M |
| Total Working Capital Change | $5.68M | $4.88M | $-12.10M | $5.44M | $6.47M |
| Other Operating | |||||
| Other Non-Cash Items | $23.70M | $44.64M | $94.74M | $377.57M | $-74.59M |
| Net Cash from Operations | $238.65M | $212.19M | $120.32M | $103.02M | $64.04M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $4.00 |
| Purchase of Investments | - | - | - | $-700.95M | $-2.61B |
| Sale of Investments | - | - | - | $713.02M | $2.65B |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $12.08M | $41.00M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-26.71M | $-6.01M | $-1.79M |
| Stock Repurchases | $-13.03M | $-155.23M | - | $-6.01M | $-1.82M |
| Dividends Paid | $-85.43M | $-94.99M | $-93.69M | $-94.14M | $-94.13M |
| Other Financing Activities | $-145.47M | $40.15M | - | $18.04M | $-3.56M |
| Net Cash from Financing | $-243.92M | $-210.06M | $-120.40M | $-88.09M | $-99.48M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-5.27M | $2.13M | $-85.80K | $14.92M | $-62.60K |
| Cash at Beginning of Period | $5.88M | $491.90K | $2.62M | $2.54M | $64.08K |
| Cash at End of Period | $609.23K | $2.62M | $2.54M | $17.46M | $1.48K |
| Key Metrics | |||||
| Operating Cash Flow | $238.65M | $212.19M | $120.32M | $103.02M | $64.04M |
| Capital Expenditure | - | - | - | - | $4.00 |
| Free Cash Flow | $238.65M | $212.19M | $120.32M | $103.02M | $64.04M |