| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-47.89M | $-57.32M | $28.14M | $40.19M | $-9.95M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $11.84M | $11.25M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $28.36M | $-21.20M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 70.55% | 213.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $12.43M | $14.66M | $14.83M | $6.31M | $13.73M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $6.63M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $12.93M | $13.73M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $44.82M | $-34.93M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 111.52% | 350.93% |
| EBITDA | $-11.03M | $-54.69M | $18.83M | $45.44M | $-9.19M |
| EBITDA Margin % | -23.03% | -95.40% | 66.93% | 113.04% | 92.34% |
| Other Income/Expenses | |||||
| Interest Expense | $48.59M | $16.32M | $5.77M | $17.56M | $51.64M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-17.56M | - |
| Income Before Tax | $-60.32M | $-71.98M | $13.31M | $27.26M | $-34.93M |
| Income Tax Expense | $-16.82M | $-18.76M | $781.00K | $5.07M | $523.00K |
| Net Performance | |||||
| Net Income | $-42.79M | $-52.24M | $12.28M | $21.74M | $-34.79M |
| Net Margin % | -89.36% | -91.13% | 43.65% | 54.09% | 349.55% |
| EPS | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.70 |
| Diluted EPS | $-3.11 | $-3.67 | $0.14 | $0.60 | $-1.70 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $24.67M | $83.89M | $63.92M | $57.32M | $52.89M |
| Short Term Investments | $2.51B | $1.23B | $953.50M | $116.26M | $19.50M |
| Net Receivables | $47.08M | $44.39M | $43.34M | $55.93M | $23.38M |
| Inventory | - | - | - | $130.45M | $49.82M |
| Other Current Assets | - | - | - | $-136.58M | $-92.71M |
| Total Current Assets | - | - | - | $386.86M | $52.89M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $-179.02M | - |
| Long Term Investments | $2.80B | $1.40B | $1.17B | $116.26M | $1.29B |
| Tax Assets | - | - | - | $15.55M | - |
| Other Non-Current Assets | - | - | - | $-116.26M | $-1.54B |
| Total Non-Current Assets | - | - | - | $116.26M | $2.53B |
| Total Assets | |||||
| Total Assets | $2.96B | $1.59B | $1.30B | $1.41B | $1.39B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $10.78M | $1.01M | $996.00K | $4.51M | $6.01M |
| Short Term Debt | - | - | - | $183.89M | $997.54M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-6.01M |
| Other Current Liabilities | - | - | - | $-4.51M | $-834.23M |
| Total Current Liabilities | - | - | - | $183.89M | $169.31M |
| Non-Current Liabilities | |||||
| Long Term Debt | $166.99M | $111.38M | $145.27M | $183.89M | $104.81M |
| Other Non-Current Liabilities | - | - | - | $775.53M | $860.49M |
| Total Non-Current Liabilities | - | - | - | $959.42M | $965.30M |
| Total Liabilities | |||||
| Total Liabilities | $2.54B | $1.28B | $1.02B | $1.14B | $1.13B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $170.00K | $175.00K | $187.00K | $239.00K | $305.00K |
| Retained Earnings | $-47.37M | $-141.98M | $-158.48M | $-168.99M | $-233.16M |
| Accumulated Other Comprehensive Income/Loss | $41.41M | $35.59M | $7.53M | $-29.10M | $-2.55M |
| Total Shareholders Equity | $408.68M | $310.17M | $275.87M | $262.04M | $255.48M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.95B | $1.59B | $1.30B | $1.41B | $1.39B |
| Total Debt | $166.99M | $111.38M | $145.27M | $183.89M | $1.10B |
| Net Debt | $142.32M | $27.49M | $81.35M | $126.57M | $1.05B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-43.50M | $-53.22M | $12.53M | $22.19M | $-34.79M |
| Depreciation & Amortization | - | - | - | $613.00K | $-1.64M |
| Stock Based Compensation | - | - | - | $496.00K | $676.00K |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $-1.61M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-5.86M | $-5.82M | - | - | - |
| Other Working Capital Changes | $-5.86M | $-5.82M | - | $23.02M | $15.56M |
| Total Working Capital Change | $-30.39M | $-30.01M | $-708.00K | $23.02M | $15.56M |
| Other Operating | |||||
| Other Non-Cash Items | $143.57M | $144.42M | $36.19M | $14.10M | $61.53M |
| Net Cash from Operations | $69.68M | $61.20M | $48.01M | $59.91M | $40.66M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-38.04M | - |
| Purchase of Investments | $-1.09B | $-984.44M | $-595.44M | $-1.11B | $-761.95M |
| Sale of Investments | $435.53M | $2.28B | $817.34M | $1.02B | $654.16M |
| Other Investing Activities | $-102.98M | $-37.13M | $-55.38M | $-128.20M | $3.73M |
| Net Cash from Investing | $-757.12M | $1.26B | $166.52M | $-128.20M | $-104.05M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-112.35M | $-74.20M | $-72.00M | $-3.00M | $-14.76M |
| Stock Repurchases | $-3.54M | $-1.75M | - | - | - |
| Dividends Paid | $-39.23M | $-30.29M | $-28.46M | $-30.82M | $-31.21M |
| Other Financing Activities | $890.13M | $-1.18B | $-177.78M | $57.58M | $113.14M |
| Net Cash from Financing | $739.12M | $-1.28B | $-267.97M | $57.07M | $67.17M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $51.69M | $38.51M | $-53.44M | $-11.22M | $3.77M |
| Cash at Beginning of Period | $40.02M | $91.71M | $130.22M | $76.78M | $65.55M |
| Cash at End of Period | $91.71M | $130.22M | $76.78M | $65.55M | $69.33M |
| Key Metrics | |||||
| Operating Cash Flow | $69.68M | $61.20M | $48.01M | $59.91M | $40.66M |
| Capital Expenditure | $-102.98M | $-52.96M | $-55.38M | $-38.04M | - |
| Free Cash Flow | $-33.29M | $8.24M | $-7.37M | $21.88M | $40.66M |