| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-236.00K | $72.58M | $83.00M | $61.45M | $178.14M |
| Cost of Revenue | $0.00 | $0.00 | $2.23M | $2.75M | - |
| Gross Profit | $0.00 | $0.00 | $80.77M | $58.70M | $178.14M |
| Gross Margin % | 0.00% | 0.00% | 97.31% | 95.53% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | $0.39 | - |
| SG&A Expenses | $5.60M | $5.18M | $6.57M | $7.81M | $8.95M |
| Other Operating Expenses | $10.31M | $11.84M | $29.60M | $13.58M | - |
| Total Operating Expenses | $15.91M | $17.02M | $36.16M | $21.39M | $24.10M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $66.76M | $68.94M | $158.34M |
| Operating Margin % | 0.00% | 0.00% | 80.44% | 112.18% | 88.89% |
| EBITDA | $2.10M | $75.47M | $68.99M | $71.69M | $158.34M |
| EBITDA Margin % | 888.14% | 103.99% | 83.12% | 112.35% | 88.89% |
| Other Income/Expenses | |||||
| Interest Expense | $15.84M | $17.94M | $19.92M | $28.87M | $43.09M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-19.92M | $-28.87M | $-73.74M |
| Income Before Tax | $-16.15M | $55.56M | $46.84M | $40.07M | $84.60M |
| Income Tax Expense | $6.21M | $4.68M | $4.03M | $6.97M | $1.21M |
| Net Performance | |||||
| Net Income | $-22.35M | $50.88M | $42.82M | $33.09M | $83.39M |
| Net Margin % | -9,470.76% | 70.11% | 51.58% | 53.85% | 46.81% |
| EPS | $-1.24 | $2.67 | $1.87 | $1.10 | $2.05 |
| Diluted EPS | $-1.24 | $2.67 | $1.87 | $1.10 | $2.05 |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $13.74M | $31.61M | $11.43M | $21.59M | $32.27M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $10.44M | $10.70M | $14.34M | $19.08M | $30.56M |
| Inventory | - | - | $27.28M | $22.32M | $1.00 |
| Other Current Assets | - | - | $-27.28M | $-41.39M | $-62.83M |
| Total Current Assets | - | - | $25.78M | $21.59M | $32.27M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | $1.80M | $1.80M | $2.40M |
| Long Term Investments | $553.07M | $688.43M | $936.61M | $1.21B | $1.48B |
| Tax Assets | - | - | $5.75M | $219.00K | $1.12M |
| Other Non-Current Assets | - | - | $-5.75M | $-1.21B | $14.97M |
| Total Non-Current Assets | - | - | $936.61M | $1.21B | $1.49B |
| Total Assets | |||||
| Total Assets | $584.96M | $735.58M | $973.96M | $1.26B | $1.56B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | $16.65M | $23.84M | $43.08M |
| Tax Payables | $513.00K | $50.00K | $1.24M | $156.00K | $281.00K |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | $-15.41M | $-23.84M | $-43.08M |
| Total Current Liabilities | - | - | $1.24M | $156.00K | $281.00K |
| Non-Current Liabilities | |||||
| Long Term Debt | $303.30M | $381.30M | $528.59M | $637.64M | $728.19M |
| Other Non-Current Liabilities | - | - | $-528.59M | $-650.14M | $15.03M |
| Total Non-Current Liabilities | - | - | $553.09M | $667.12M | $801.08M |
| Total Liabilities | |||||
| Total Liabilities | $312.74M | $399.33M | $553.09M | $667.28M | $802.21M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $5.09M | $5.84M | $6.83M | $9.60M | $11.26M |
| Retained Earnings | $-19.77M | $-2.10M | $-10.26M | $-41.85M | $-52.53M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $0.00 | $0.00 |
| Total Shareholders Equity | $272.22M | $336.25M | $420.87M | $590.41M | $755.68M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $584.96M | $735.58M | $973.96M | $1.26B | $1.56B |
| Total Debt | $303.30M | $381.30M | $528.59M | $637.64M | $774.05M |
| Net Debt | $289.55M | $349.69M | $517.16M | $616.06M | $741.78M |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-22.35M | $50.88M | $42.82M | $33.09M | $83.39M |
| Depreciation & Amortization | $2.41M | $1.97M | $2.23M | $2.75M | $4.30M |
| Stock Based Compensation | - | - | $-2.40M | $3.71M | $4.52M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $-3.77M | $-4.67M | $-3.90M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | $1.25M | $784.00K | $38.00K |
| Total Working Capital Change | $-5.57M | $6.63M | $-2.52M | $-3.88M | $-3.86M |
| Other Operating | |||||
| Other Non-Cash Items | $-22.43M | $-127.74M | $-225.21M | $-269.14M | $29.45M |
| Net Cash from Operations | $-47.95M | $-68.25M | $-182.68M | $-227.10M | $100.65M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | $-2.00M | $-281.00K | $-13.00K |
| Purchase of Investments | - | - | $-499.22M | $-433.20M | $-497.49M |
| Sale of Investments | - | - | $271.04M | $141.72M | $208.34M |
| Other Investing Activities | - | - | $228.18M | $291.49M | $301.94M |
| Net Cash from Investing | - | - | $-2.00M | $-281.00K | $-289.16M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-119.00M | $-293.14M | $-355.00M | $-155.00M | $-121.73M |
| Stock Repurchases | $-9.21M | - | $-1.41M | $-1.02M | $-1.06M |
| Dividends Paid | $-50.34M | $-39.95M | $-58.62M | $-71.10M | $-102.93M |
| Other Financing Activities | $204.24M | $368.79M | $481.38M | $261.70M | $-1.06M |
| Net Cash from Financing | $51.77M | $86.12M | $164.49M | $237.54M | $199.20M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $3.82M | $17.87M | $-20.18M | $10.15M | $10.69M |
| Cash at Beginning of Period | $9.92M | $13.74M | $31.61M | $11.43M | $21.59M |
| Cash at End of Period | $13.74M | $31.61M | $11.43M | $21.59M | $32.27M |
| Key Metrics | |||||
| Operating Cash Flow | $-47.95M | $-68.25M | $-182.68M | $-227.10M | $100.65M |
| Capital Expenditure | - | - | $-2.00M | $-281.00K | $-13.00K |
| Free Cash Flow | $-47.95M | $-68.25M | $-184.67M | $-227.38M | $100.64M |