| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $169.34M | $33.52M | $21.87M | $72.30M | $70.61M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $10.15M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $62.15M | $70.61M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 85.96% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $3.86M | $4.42M | $3.48M | $11.51M | $9.45M |
| Other Operating Expenses | $3.22M | $3.66M | $3.11M | $-223.00M | - |
| Total Operating Expenses | $7.08M | $8.08M | $6.59M | $361.60M | $13.80M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $60.79M | $61.15M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 84.09% | 86.61% |
| EBITDA | $179.48M | $41.22M | $29.60M | $-358.50M | $24.81M |
| EBITDA Margin % | 105.99% | 123.00% | 135.38% | -495.88% | 35.14% |
| Other Income/Expenses | |||||
| Interest Expense | $17.22M | $15.79M | $14.33M | $14.41M | $14.32M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-358.50M | $15.49M |
| Income Before Tax | $162.26M | $25.43M | $15.28M | $-297.71M | $76.64M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-358.50M | - |
| Net Performance | |||||
| Net Income | $162.26M | $25.43M | $15.28M | $-297.71M | $76.64M |
| Net Margin % | 95.82% | 75.89% | 69.86% | -411.79% | 108.55% |
| EPS | $0.66 | $0.10 | $0.06 | $-1.20 | $0.31 |
| Diluted EPS | $0.66 | $0.10 | $0.06 | $-1.20 | $0.31 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.16M | - | $5.57M | $2.38M | $8.12M |
| Short Term Investments | - | - | - | $-4.34M | $24.03M |
| Net Receivables | $31.74M | $25.72M | $27.00M | $21.64M | $24.97M |
| Inventory | - | - | - | $-2.63M | $76.78M |
| Other Current Assets | - | - | - | $13.10M | $-76.78M |
| Total Current Assets | - | - | - | $34.48M | $33.09M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.78B | $1.61B | $1.56B | $1.05B | $989.71M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-4.34M | $-989.71M |
| Total Non-Current Assets | - | - | - | $1.05B | $989.71M |
| Total Assets | |||||
| Total Assets | $1.82B | $1.65B | $1.60B | $1.08B | $1.04B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $29.12M | $21.22M | $11.12M | $3.48M | $5.91M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | $381.56K | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $120.78M | $-11.83M |
| Total Current Liabilities | - | - | - | $124.26M | $5.91M |
| Non-Current Liabilities | |||||
| Long Term Debt | $531.00M | $415.00M | $450.00M | $315.00M | $326.00M |
| Other Non-Current Liabilities | - | - | - | $-65.00M | $-326.00M |
| Total Non-Current Liabilities | - | - | - | $250.00M | $326.00M |
| Total Liabilities | |||||
| Total Liabilities | $615.69M | $494.81M | $516.80M | $374.61M | $343.15M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.48M | $2.48M | $2.48M | $2.48M | $2.48M |
| Retained Earnings | $-41.82M | $-37.16M | $-65.46M | $-385.53M | $-343.72M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $1.21B | $1.15B | $1.09B | $705.93M | $700.84M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.82B | $1.65B | $1.60B | $1.08B | $1.04B |
| Total Debt | $531.00M | $415.00M | $450.00M | $315.00M | $326.00M |
| Net Debt | $529.84M | $415.00M | $444.43M | $312.62M | $317.88M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $162.26M | $25.43M | $15.28M | $-297.71M | $76.64M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $4.91M | $1.99M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $-1.83M | $1.70M |
| Total Working Capital Change | $-1.75M | $1.95M | $-5.38M | $3.08M | $3.69M |
| Other Operating | |||||
| Other Non-Cash Items | $-97.03M | $166.58M | $51.60M | $496.81M | $51.18M |
| Net Cash from Operations | $63.48M | $193.97M | $61.49M | $202.19M | $131.51M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-347.72M | $-336.47M |
| Sale of Investments | - | - | - | $546.21M | $442.76M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $198.49M | $106.30M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-116.00M | - | $-210.00M | $-24.00M |
| Stock Repurchases | $-5.37M | - | - | - | $-50.00M |
| Dividends Paid | $-91.34M | $-81.74M | $-81.74M | $-81.74M | $-81.74M |
| Other Financing Activities | $738.29K | $-460.90K | $35.00M | $75.23M | $7.66M |
| Net Cash from Financing | $-95.97M | $-198.20M | $-46.74M | $-216.51M | $-113.08M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-32.39M | $-4.26M | $14.78M | $-14.47M | $18.50M |
| Cash at Beginning of Period | $45.61M | $13.22M | $8.96M | $23.74M | $9.27M |
| Cash at End of Period | $13.22M | $8.96M | $23.74M | $9.27M | $27.77M |
| Key Metrics | |||||
| Operating Cash Flow | $63.48M | $193.97M | $61.49M | $202.19M | $131.51M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $63.48M | $193.97M | $61.49M | $202.19M | $131.51M |