| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $0.00 | $0.00 | $108.85M | $563.01M | $535.29M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $92.13M | $187.14M |
| Gross Profit | $0.00 | $0.00 | $108.85M | $470.89M | $348.15M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 83.64% | 65.04% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $0.00 | $9.18M | $67.22M | $64.07M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $356.75M | - |
| Total Operating Expenses | $0.00 | $0.00 | $9.18M | $423.96M | $64.07M |
| Operating Performance | |||||
| Operating Income | $216.03M | $118.57M | $0.00 | $71.66M | $284.08M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 12.73% | 53.07% |
| EBITDA | $0.00 | $0.00 | $181.43M | $327.97M | $283.86M |
| EBITDA Margin % | 0.00% | 0.00% | 166.68% | 58.25% | 53.03% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $195.49M | $217.34M | $172.91M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-168.09M | $-291.85M |
| Income Before Tax | $0.00 | $0.00 | $5.88M | $-96.44M | $-7.77M |
| Income Tax Expense | $0.00 | $0.00 | $5.89M | $3.08M | $894.00K |
| Net Performance | |||||
| Net Income | $0.00 | $0.00 | $-7.50K | $-99.52M | $6.55M |
| Net Margin % | 0.00% | 0.00% | -0.01% | -17.68% | 1.22% |
| EPS | $-7.69 | $-16.63 | $0.00 | $-3.31 | $0.17 |
| Diluted EPS | $-7.69 | $-16.63 | $0.00 | $-3.31 | $0.17 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $32.82M | $61.78M | $169.55M | $44.72M | $123.08M |
| Short Term Investments | - | $233.07M | $1.77B | $292.42M | $262.14M |
| Net Receivables | $90.71M | $119.65M | - | $463.26M | $46.19M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $-89.21M | $88.89M |
| Total Current Assets | $123.52M | $414.51M | $1.94B | $800.40M | $550.08M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $1.66B | $1.28B |
| Long Term Investments | $307.35M | $279.36M | - | $77.30M | $435.83M |
| Tax Assets | - | - | - | $9.73M | $10.96M |
| Other Non-Current Assets | $4.15B | $3.62B | - | $-9.73M | $-71.09M |
| Total Non-Current Assets | $4.50B | $4.03B | $104.69M | $1.88B | $1.86B |
| Total Assets | |||||
| Total Assets | $4.62B | $4.44B | $2.04B | $2.68B | $2.41B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | $200.31M | $106.08M |
| Short Term Debt | - | $675.93M | $1.81B | $321.70M | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-522.01M | $-106.08M |
| Other Current Liabilities | $231.31M | $167.34M | - | $200.31M | $80.41M |
| Total Current Liabilities | $231.31M | $843.26M | $1.81B | $200.31M | $106.08M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.53B | $3.07B | - | $2.11B | $1.97B |
| Other Non-Current Liabilities | $2.16M | - | $731.67M | - | $-80.41M |
| Total Non-Current Liabilities | $3.53B | $3.07B | $731.67M | $2.11B | $1.97B |
| Total Liabilities | |||||
| Total Liabilities | $3.76B | $3.91B | $2.54B | $2.31B | $2.08B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.74M | $1.97M | $21.00K | $32.00K | $32.00K |
| Retained Earnings | $-1.16B | $-1.46B | $-151.55M | $-338.93M | $-380.45M |
| Accumulated Other Comprehensive Income/Loss | - | $18.00K | $-3.00K | $-1.05M | $610.00K |
| Total Shareholders Equity | $806.31M | $531.84M | $396.20M | $370.54M | $339.32M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.57B | $4.44B | $2.94B | $2.68B | $2.41B |
| Total Debt | $3.53B | $3.74B | $1.81B | $2.11B | $1.97B |
| Net Debt | $3.49B | $3.68B | $1.64B | $2.07B | $1.85B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | - | $-335.53M | $-7.50K | $-99.52M | $6.55M |
| Depreciation & Amortization | $255.94M | $214.46M | $-19.94M | $277.11M | $190.51M |
| Stock Based Compensation | $4.78M | $5.82M | - | $11.89M | $12.98M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | $-75.11M | - | $-10.49M | $-3.75M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-40.16M | $-16.79M |
| Other Working Capital Changes | $-107.78M | - | $125.46M | $-355.00K | $1.25M |
| Total Working Capital Change | $29.34M | $-49.72M | $233.24M | $-51.01M | $-19.30M |
| Other Operating | |||||
| Other Non-Cash Items | $-19.32M | $283.78M | $-213.30M | $68.63M | $-641.00K |
| Net Cash from Operations | $273.41M | $133.37M | - | $208.23M | $188.81M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-3.54M | - | - | $-4.24M | $-2.66M |
| Purchase of Investments | - | $-235.18M | - | $-741.04M | $-366.57M |
| Sale of Investments | $18.56M | - | - | $600.70M | $365.35M |
| Other Investing Activities | $2.00M | $-34.19M | - | $-8.83M | $281.00K |
| Net Cash from Investing | - | $-280.40M | - | $-156.69M | $-3.48M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.33B | $-154.66M | - | $-524.17M | $-79.00M |
| Stock Repurchases | - | - | - | $-1.74M | $-4.29M |
| Dividends Paid | $-59.63M | - | $-151.55M | $-23.87M | $-118.09M |
| Other Financing Activities | $-29.88M | $364.35M | - | $402.25M | $-2.70M |
| Net Cash from Financing | - | $209.70M | - | $-145.80M | $-204.09M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $1.55M | $62.66M | - | $-94.25M | $78.36M |
| Cash at Beginning of Period | $57.51M | $59.06M | $59.06M | $236.20M | $44.72M |
| Cash at End of Period | $59.06M | $121.72M | - | $141.95M | $123.08M |
| Key Metrics | |||||
| Operating Cash Flow | $273.41M | $133.37M | - | $208.23M | $188.81M |
| Capital Expenditure | $-3.54M | - | - | $-4.24M | $-2.66M |
| Free Cash Flow | $273.41M | $133.37M | - | $204.00M | $186.15M |