| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $198.47M | $184.17M | $221.65M | $367.36M | $230.79M |
| Cost of Revenue | $93.22M | $70.21M | $60.84M | $165.71M | $339.42M |
| Gross Profit | $105.25M | $113.96M | $160.81M | $201.65M | $-108.63M |
| Gross Margin % | 53.03% | 61.88% | 72.55% | 54.89% | -47.07% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $44.22M | $39.26M | $47.42M | $64.17M | $34.47M |
| Other Operating Expenses | $3.51M | $15.53M | $-3.09M | $41.52M | - |
| Total Operating Expenses | $47.73M | $54.79M | $44.33M | $105.69M | $230.10M |
| Operating Performance | |||||
| Operating Income | $57.51M | $59.17M | $116.48M | $52.31M | $154.77M |
| Operating Margin % | 28.98% | 32.13% | 52.55% | 14.24% | 67.06% |
| EBITDA | $88.91M | $54.92M | $31.41M | $57.72M | $163.18M |
| EBITDA Margin % | 44.80% | 29.82% | 14.17% | 15.71% | 70.70% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $165.71M | $305.58M |
| Other Income/Expenses Net | $30.89M | $-6.49M | $-87.18M | $-38.49M | $-13.01M |
| Income Before Tax | $88.41M | $52.68M | $29.30M | $13.82M | $141.75M |
| Income Tax Expense | $4.48M | $-2.06M | $3.60M | $-399.00K | $-2.76M |
| Net Performance | |||||
| Net Income | $83.92M | $54.75M | $25.70M | $14.43M | $145.22M |
| Net Margin % | 42.29% | 29.73% | 11.60% | 3.93% | 62.92% |
| EPS | $1.50 | $0.90 | $-0.18 | $-0.38 | $1.44 |
| Diluted EPS | $1.50 | $0.90 | $-0.18 | $-0.38 | $1.44 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $87.25M | $82.07M | $154.93M | $179.31M | $343.69M |
| Short Term Investments | - | - | $4.57B | $235.73M | $242.57M |
| Net Receivables | $2.98B | $2.88B | $4.53B | $5.32B | $97.66M |
| Inventory | - | - | - | $127.77M | $115.83M |
| Other Current Assets | $27.20M | $18.61M | $83.63M | $11.17M | $-557.18M |
| Total Current Assets | $3.09B | $2.98B | $9.33B | $5.75B | $5.43B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $5.98M | - | - | - | $-5.96B |
| Long Term Investments | $386.32M | $171.14M | - | $221.03M | $242.57M |
| Tax Assets | - | - | - | - | $5.96B |
| Other Non-Current Assets | $39.01M | $29.06M | $92.56M | $180.48M | $238.70M |
| Total Non-Current Assets | $445.68M | $213.74M | $141.03M | $456.34M | $524.06M |
| Total Assets | |||||
| Total Assets | $3.54B | $3.19B | $9.47B | $6.20B | $5.96B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $10.93M | $5.13M | $12.71M | $17.67M | $13.34M |
| Short Term Debt | - | - | - | $440.01M | $260.28M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-15.39M |
| Other Current Liabilities | $16.66M | $27.32M | $50.58M | $64.46M | $-1.04M |
| Total Current Liabilities | $27.58M | $32.45M | $63.28M | $522.14M | $270.52M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.49B | $2.15B | $7.57B | $4.01B | $3.92B |
| Other Non-Current Liabilities | $210.69M | $209.66M | $128.95M | $94.81M | $175.98M |
| Total Non-Current Liabilities | $2.70B | $2.36B | $7.70B | $4.10B | $4.10B |
| Total Liabilities | |||||
| Total Liabilities | $2.72B | $2.39B | $7.76B | $4.63B | $4.28B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $441.00K | $446.00K | $441.00K | $826.00K | $820.00K |
| Retained Earnings | $-85.97M | $-106.47M | $-167.18M | $-299.23M | $-298.94M |
| Accumulated Other Comprehensive Income/Loss | $-978.00K | $-8.26M | $-62.00K | $390.00K | $-703.00K |
| Total Shareholders Equity | $816.81M | $798.44M | $1.71B | $1.56B | $1.65B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.54B | $3.19B | $9.47B | $6.20B | $5.96B |
| Total Debt | $2.49B | $2.15B | $7.57B | $4.45B | $4.18B |
| Net Debt | $2.40B | $2.07B | $7.42B | $4.27B | $3.84B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $83.92M | $54.75M | $25.70M | $14.22M | $144.05M |
| Depreciation & Amortization | - | $2.23M | $2.11M | $5.33M | $7.13M |
| Stock Based Compensation | $156.00K | $193.00K | $211.00K | $2.52M | $4.76M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-765.00K | $7.42M | $-4.68M | $-563.00K | $-906.00K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $6.43M | $-5.84M | $3.64M | $5.03M | $-1.19M |
| Other Working Capital Changes | - | - | - | $1.04M | $-175.00K |
| Total Working Capital Change | $5.14M | $-2.92M | $102.56M | $5.50M | $-2.28M |
| Other Operating | |||||
| Other Non-Cash Items | $-43.85M | $61.08M | $15.92M | $124.95M | $64.84M |
| Net Cash from Operations | $45.37M | $115.33M | $146.50M | $152.52M | $197.39M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-663.00K | - |
| Purchase of Investments | $-371.09M | $-149.39M | - | $-221.80M | $-224.92M |
| Sale of Investments | $9.37M | $346.20M | $2.06B | $3.73B | $476.25M |
| Other Investing Activities | $-607.52M | $43.88M | $-1.17B | $-411.99M | $129.48M |
| Net Cash from Investing | $-969.24M | $240.69M | $1.07B | $3.10B | $380.81M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.51B | $-3.72B | $-18.14B | $-25.17B | $-265.07M |
| Stock Repurchases | $-13.81M | $-10.26M | $-11.42M | $-16.58M | $-12.51M |
| Dividends Paid | $-60.61M | $-49.79M | $-67.96M | $-139.42M | $-144.35M |
| Other Financing Activities | $3.33B | $3.40B | $17.08B | $22.09B | $-3.84M |
| Net Cash from Financing | $828.58M | $-373.00M | $-1.14B | $-3.23B | $-424.99M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-95.30M | $-16.98M | $76.06M | $22.29M | $153.20M |
| Cash at Beginning of Period | $204.42M | $109.12M | $92.14M | $168.20M | $190.49M |
| Cash at End of Period | $109.12M | $92.14M | $168.20M | $190.49M | $343.69M |
| Key Metrics | |||||
| Operating Cash Flow | $45.37M | $115.33M | $146.50M | $152.52M | $197.39M |
| Capital Expenditure | - | - | - | $-663.00K | - |
| Free Cash Flow | $45.37M | $115.33M | $146.50M | $151.85M | $197.39M |