| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $147.58M | $389.12M | $473.35M | $387.80M | $1.14B |
| Cost of Revenue | $35.43M | $65.95M | $0.00 | $151.20M | - |
| Gross Profit | $112.15M | $323.18M | $473.35M | $236.61M | $1.14B |
| Gross Margin % | 75.99% | 83.05% | 100.00% | 61.01% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $36.98M | $80.62M | $10.66M | $13.88M | $206.40M |
| Other Operating Expenses | $0.00 | $0.00 | $-175.00K | $-32.02M | - |
| Total Operating Expenses | $36.98M | $80.62M | $10.49M | $-18.14M | $206.40M |
| Operating Performance | |||||
| Operating Income | $75.17M | $242.56M | $0.00 | $602.23M | $937.12M |
| Operating Margin % | 50.94% | 62.33% | 0.00% | 155.29% | 81.95% |
| EBITDA | $106.21M | $218.64M | $472.25M | $602.23M | - |
| EBITDA Margin % | 71.96% | 56.19% | 99.77% | 155.29% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $114.12M | $196.29M | $246.64M |
| Other Income/Expenses Net | $31.03M | $-23.92M | $108.75M | $-196.29M | $-308.37M |
| Income Before Tax | $106.21M | $218.64M | $462.86M | $405.94M | $628.75M |
| Income Tax Expense | $0.00 | $0.00 | $2.44M | $1.39M | $16.80M |
| Net Performance | |||||
| Net Income | $106.21M | $218.64M | $460.42M | $404.56M | $611.95M |
| Net Margin % | 71.96% | 56.19% | 97.27% | 104.32% | 53.51% |
| EPS | $0.63 | $1.30 | $2.11 | $2.44 | $3.65 |
| Diluted EPS | $0.63 | $1.30 | $2.11 | $2.44 | $3.65 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $65.50M | $217.99M | $102.88M | $131.27M | $154.86M |
| Short Term Investments | - | - | $9.82B | - | - |
| Net Receivables | $25.66M | $139.42M | $205.54M | $147.14M | $94.87M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | $-142.88M | $-278.42M | - |
| Total Current Assets | $91.15M | $357.41M | $9.99B | $278.42M | $249.73M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $3.09B | $5.59B | $9.86B | $9.62B | $9.87B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | $6.51M | $7.51M | - | $-9.62B | $-9.87B |
| Total Non-Current Assets | $3.10B | $5.59B | - | $9.62B | $9.88B |
| Total Assets | |||||
| Total Assets | $3.19B | $5.95B | $10.18B | $9.91B | $10.13B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | $165.08M | $161.78M | $8.57M |
| Short Term Debt | $1.45B | $1.31B | $5.50B | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $62.78M | $182.66M | $-165.08M | $-161.78M | $-8.57M |
| Total Current Liabilities | $1.52B | $1.50B | $5.50B | $161.78M | $8.57M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | $1.19B | $5.50B | $5.53B | $4.91B |
| Other Non-Current Liabilities | - | - | - | $-5.37B | $-4.91B |
| Total Non-Current Liabilities | - | $1.19B | $5.50B | $161.78M | $4.91B |
| Total Liabilities | |||||
| Total Liabilities | $1.52B | $2.68B | $5.73B | $5.75B | $5.18B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $64.00K | $130.00K | $169.00K | $160.00K | $186.00K |
| Retained Earnings | $37.14M | $35.12M | $202.19M | $125.69M | $250.03M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $1.67B | $3.27B | $4.45B | $4.16B | $4.95B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.19B | $5.95B | $10.18B | $9.91B | $10.13B |
| Total Debt | $1.45B | $2.50B | $5.50B | $5.53B | $4.91B |
| Net Debt | $1.39B | $2.28B | $5.40B | $5.40B | $4.76B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $106.21M | $218.64M | $460.42M | $404.56M | $611.95M |
| Depreciation & Amortization | - | - | $-104.73M | $79.06M | $-2.02M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $58.39M | $52.27M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $15.30M | $11.01M | - | $-22.08M | $-3.17M |
| Other Working Capital Changes | $-1.43B | $-1.14B | $4.49B | $8.26M | $4.67M |
| Total Working Capital Change | $-119.80M | $-54.32M | $-24.89M | $44.58M | $53.77M |
| Other Operating | |||||
| Other Non-Cash Items | $-2.54B | $-2.48B | $-4.16B | $144.75M | $-26.81M |
| Net Cash from Operations | $-2.56B | $-2.32B | $-3.83B | $672.95M | $636.88M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | $-6.82B | $-961.77M | $-1.48B |
| Sale of Investments | - | - | $2.73B | $1.17B | $1.31B |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $-4.09B | $212.41M | $-178.07M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-990.75M | $-1.95B | $-2.78B | $-877.15M | $-659.46M |
| Stock Repurchases | - | - | - | $-263.02M | $-5.81M |
| Dividends Paid | $-35.37M | $-145.12M | $-253.78M | $-423.44M | $-437.97M |
| Other Financing Activities | $2.26B | $2.98B | $5.77B | $917.04M | $5.81M |
| Net Cash from Financing | $2.62B | $2.47B | $3.71B | $-648.18M | $-432.16M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $59.27M | $152.50M | $-115.11M | $28.39M | $23.59M |
| Cash at Beginning of Period | $6.23M | $65.50M | $217.99M | $102.88M | $131.27M |
| Cash at End of Period | $65.50M | $217.99M | $102.88M | $131.27M | $154.86M |
| Key Metrics | |||||
| Operating Cash Flow | $-2.56B | $-2.32B | $-3.83B | $672.95M | $636.88M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $-2.56B | $-2.32B | $-3.83B | $672.95M | $636.88M |