| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $167.03M | $73.18M | $75.24M | $-152.81M | $85.52M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $7.19M | $83.66M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-160.00M | $1.86M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 104.71% | 2.18% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.20M | $1.14M | $1.22M | $1.16M | $7.10M |
| Other Operating Expenses | $658.54K | $658.70K | $711.05K | $660.36K | - |
| Total Operating Expenses | $1.86M | $1.80M | $1.94M | $1.82M | $7.10M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-143.56M | $78.41M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 93.95% | 91.69% |
| EBITDA | $179.32M | $78.27M | $77.65M | $-143.56M | - |
| EBITDA Margin % | 107.36% | 106.95% | 103.20% | 93.95% | - |
| Other Income/Expenses | |||||
| Interest Expense | $14.15M | $6.88M | $4.34M | $11.07M | $29.42M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-11.07M | $-71.69M |
| Income Before Tax | $165.17M | $71.39M | $73.31M | $-154.63M | $6.73M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $75.61M | - |
| Net Performance | |||||
| Net Income | $165.17M | $71.39M | $73.31M | $-154.63M | $6.73M |
| Net Margin % | 98.89% | 97.55% | 97.43% | 101.19% | 7.86% |
| EPS | $3.73 | $1.61 | $1.65 | $-3.22 | $0.14 |
| Diluted EPS | $3.73 | $1.61 | $1.65 | $-3.22 | $0.14 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $11.68M | $11.71M | $12.38M | $12.88M | $12.20M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-12.88M | $-12.20M |
| Total Current Assets | - | - | - | $12.88M | $12.20M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.35B | $1.36B | $1.47B | $1.27B | $1.22B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.27B | $-1.22B |
| Total Non-Current Assets | - | - | - | $1.27B | $1.22B |
| Total Assets | |||||
| Total Assets | $1.36B | $1.37B | $1.48B | $1.28B | $1.24B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.31M | $766.28K | $783.76K | $2.18M | $2.85M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.18M | $-5.70M |
| Total Current Liabilities | - | - | - | $2.18M | $2.85M |
| Non-Current Liabilities | |||||
| Long Term Debt | $449.58M | $449.58M | $502.00M | $502.00M | $502.00M |
| Other Non-Current Liabilities | - | - | - | $-499.82M | $-502.00M |
| Total Non-Current Liabilities | $449.58M | $449.58M | $502.00M | $2.18M | $502.00M |
| Total Liabilities | |||||
| Total Liabilities | $451.60M | $451.04M | $503.54M | $504.85M | $505.50M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $443.78K | $446.06K | $472.97K | $480.94K | $481.78K |
| Retained Earnings | $13.69M | $21.01M | $24.46M | $-196.69M | $-241.32M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-196.69M | $-241.32M |
| Total Shareholders Equity | $905.46M | $916.97M | $980.98M | $774.45M | $731.28M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.36B | $1.37B | $1.48B | $1.28B | $1.24B |
| Total Debt | $449.58M | $449.58M | $502.00M | $502.00M | $502.00M |
| Net Debt | $449.58M | $449.58M | $502.00M | $502.00M | $502.00M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $165.17M | $71.39M | $73.31M | $-154.63M | $6.73M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-907.62K | $686.80K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $1.38M | $752.90K |
| Total Working Capital Change | $-2.23M | $-664.19K | $-480.71K | $472.06K | $1.44M |
| Other Operating | |||||
| Other Non-Cash Items | $-105.75M | $-10.92M | $-115.55M | $205.73M | $41.82M |
| Net Cash from Operations | $57.19M | $59.80M | $-42.73M | $51.57M | $49.98M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-102.99M | $-107.03M |
| Sale of Investments | - | - | - | $106.90M | $136.52M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $3.91M | $29.49M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-57.19M | $-59.80M | $-64.86M | $-62.98M | $-51.09M |
| Other Financing Activities | - | - | $52.43M | $11.41M | $1.11M |
| Net Cash from Financing | $-57.19M | $-59.80M | $42.73M | $-51.57M | $-49.98M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-57.19M | $-59.80M | $42.73M | $3.91M | $29.49M |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | - | - | - | $3.91M | $29.49M |
| Key Metrics | |||||
| Operating Cash Flow | $57.19M | $59.80M | $-42.73M | $51.57M | $49.98M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $57.19M | $59.80M | $-42.73M | $51.57M | $49.98M |