| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $85.16M | $35.15M | $121.96M | $43.15M | $256.50M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $19.60M | $4.71M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $23.55M | $251.79M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 54.58% | 98.16% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $14.82M | $16.52M | $20.91M | $30.49M | $68.49M |
| Other Operating Expenses | $15.82M | $16.81M | $15.46M | $37.63M | - |
| Total Operating Expenses | $30.63M | $33.33M | $36.36M | $68.12M | $121.22M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $114.46M | $130.57M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 265.29% | 50.91% |
| EBITDA | $63.03M | $40.28M | $136.61M | $-87.76M | - |
| EBITDA Margin % | 74.01% | 114.59% | 112.01% | -203.40% | - |
| Other Income/Expenses | |||||
| Interest Expense | $3.54M | $3.89M | $0.00 | $-141.78M | $262.45M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-139.44M | $-41.36M |
| Income Before Tax | $54.53M | $1.82M | $85.60M | $-24.97M | $89.21M |
| Income Tax Expense | $1.56M | $11.38M | $3.14M | $-17.72M | $457.00K |
| Net Performance | |||||
| Net Income | $57.93M | $25.01M | $133.46M | $-7.26M | $84.08M |
| Net Margin % | 68.03% | 71.14% | 109.43% | -16.81% | 32.78% |
| EPS | $1.76 | $0.39 | $2.58 | $-0.12 | $0.88 |
| Diluted EPS | $1.76 | $0.39 | $2.58 | $-0.12 | $0.88 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $72.30M | $111.65M | $92.66M | $217.05M | $228.93M |
| Short Term Investments | - | - | - | $226.44M | - |
| Net Receivables | $202.95M | $112.46M | $215.72M | $176.17M | - |
| Inventory | - | - | - | $28.40M | - |
| Other Current Assets | - | - | - | $-426.45M | - |
| Total Current Assets | - | - | - | $217.05M | $228.93M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $5.24M | $4.39M |
| Long Term Investments | $3.95B | $3.12B | $4.72B | $13.35B | $14.25B |
| Tax Assets | - | - | - | $13.35B | - |
| Other Non-Current Assets | - | - | - | $-13.36B | $-14.29B |
| Total Non-Current Assets | - | - | - | $13.36B | $14.29B |
| Total Assets | |||||
| Total Assets | $4.34B | $3.41B | $5.18B | $14.09B | $15.32B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $80.43M | $13.73M | $53.99M | $84.02M | $71.86M |
| Short Term Debt | - | - | - | $4.66B | $4.61B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-4.58B | - |
| Other Current Liabilities | - | - | - | $-84.02M | $-4.68B |
| Total Current Liabilities | - | - | - | $84.02M | $5.09B |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.28B | $2.39B | $3.64B | $12.40B | $2.57M |
| Other Non-Current Liabilities | - | - | - | $-12.32B | $-2.57M |
| Total Non-Current Liabilities | - | - | - | $84.02M | $2.57M |
| Total Liabilities | |||||
| Total Liabilities | $3.47B | $2.49B | $3.85B | $12.87B | $13.78B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $39.00K | $44.00K | $58.00K | $64.00K | $83.00K |
| Retained Earnings | $-103.56M | $-141.52M | $-97.28M | $-290.88M | $-353.36M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $829.27M | $885.22M | $1.29B | $1.20B | $1.52B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.30B | $3.38B | $5.15B | $14.09B | $15.32B |
| Total Debt | $3.28B | $2.39B | $3.64B | $12.40B | $13.33B |
| Net Debt | $3.20B | $2.28B | $3.54B | $12.19B | $-228.93M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $63.18M | $28.38M | $140.56M | $-70.87M | $84.08M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | $475.00K | - | - | $1.40M | $1.36M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-15.45M | - | - | $-7.67M | $-5.97M |
| Change in Inventory | - | - | - | $-51.89M | $1.00 |
| Change in Accounts Payable | $161.00K | - | - | $-1.72M | $1.02M |
| Other Working Capital Changes | - | - | - | $-5.67M | $7.22M |
| Total Working Capital Change | $-16.31M | $14.49M | $-55.38M | $-66.95M | $2.26M |
| Other Operating | |||||
| Other Non-Cash Items | $31.91M | $76.64M | $-33.89M | $179.10M | $25.92M |
| Net Cash from Operations | $79.25M | $119.51M | $51.29M | $42.69M | $113.63M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-39.11M | $-37.00K |
| Purchase of Investments | $-4.84B | $-2.62B | $-5.10B | $-5.91B | $-41.33B |
| Sale of Investments | $3.15B | $3.07B | $2.99B | $4.02B | $41.37B |
| Other Investing Activities | $64.24M | $93.34M | $110.46M | $218.10M | $-197.06M |
| Net Cash from Investing | $-1.66B | $507.27M | $-2.03B | $-1.75B | $-173.42M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-7.99B | $-5.24B | $-5.05B | $-12.83B | $-5.84M |
| Stock Repurchases | $-782.00K | $-3.06M | - | $-1.66M | $-12.35M |
| Dividends Paid | $-54.31M | $-65.03M | $-85.70M | $-123.07M | $-149.27M |
| Other Financing Activities | $9.50B | $4.62B | $6.84B | $14.69B | $17.68M |
| Net Cash from Financing | $1.61B | $-587.43M | $1.95B | $1.84B | $68.47M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $27.40M | $39.35M | $-18.99M | $129.03M | $8.68M |
| Cash at Beginning of Period | $45.08M | $72.48M | $111.82M | $92.84M | $221.87M |
| Cash at End of Period | $72.48M | $111.82M | $92.84M | $221.87M | $230.55M |
| Key Metrics | |||||
| Operating Cash Flow | $79.25M | $119.51M | $51.29M | $42.69M | $113.63M |
| Capital Expenditure | - | - | - | $-39.11M | $-37.00K |
| Free Cash Flow | $79.25M | $119.51M | $51.29M | $3.58M | $113.59M |