| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $604.47M | $583.55M | $678.27M | $628.53M | $528.13M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $24.42M | $23.38M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $604.11M | $504.75M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 96.11% | 95.57% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $18.89M | $42.00M | $27.18M | $24.42M | $21.39M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-631.96M | $504.75M |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-607.54M | $528.13M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-3.42M | $35.47M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -0.54% | 6.72% |
| EBITDA | $108.88M | $-6.29M | $53.70M | $4.98M | $39.18M |
| EBITDA Margin % | 18.01% | -1.08% | 7.92% | 0.79% | 7.42% |
| Other Income/Expenses | |||||
| Interest Expense | $20.02M | $15.79M | $10.48M | $3.00M | - |
| Other Income/Expenses Net | $1.82M | $2.12M | $29.75M | $5.39M | $-2.50M |
| Income Before Tax | $81.76M | $-29.11M | $32.80M | $1.97M | $32.98M |
| Income Tax Expense | $11.74M | $-8.11M | $3.45M | $2.82M | $7.55M |
| Net Performance | |||||
| Net Income | $70.02M | $-21.01M | $29.35M | $-850.00K | $25.43M |
| Net Margin % | 11.58% | -3.60% | 4.33% | -0.14% | 4.81% |
| EPS | $4.93 | $-1.48 | $2.00 | $-0.06 | $1.84 |
| Diluted EPS | $4.88 | $-1.48 | $1.97 | $-0.06 | $1.83 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $44.27M | $67.36M | $78.28M | $38.85M | $38.04M |
| Short Term Investments | $1.25B | $1.19B | $1.20B | $1.25B | $660.14M |
| Net Receivables | $212.96M | $198.14M | $228.31M | $254.46M | $186.46M |
| Inventory | - | - | - | $-443.41M | $-140.20M |
| Other Current Assets | - | - | - | $443.41M | $906.58M |
| Total Current Assets | - | - | - | $1.54B | $906.58M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | $16.05M | $11.74M | $9.72M |
| Long Term Investments | $1.52B | $1.29B | $1.30B | $1.27B | $38.24M |
| Tax Assets | - | - | - | $47.10M | $50.30M |
| Other Non-Current Assets | - | - | - | $-47.10M | $718.97M |
| Total Non-Current Assets | - | - | - | $1.30B | $836.50M |
| Total Assets | |||||
| Total Assets | $2.08B | $1.90B | $2.01B | $1.80B | $1.74B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | $17.24M | $2.64M |
| Short Term Debt | - | - | - | $-849.71M | - |
| Tax Payables | - | - | - | - | $1.60M |
| Deferred Revenue | - | - | - | $47.10M | - |
| Other Current Liabilities | - | - | - | $832.47M | $847.96M |
| Total Current Liabilities | - | - | - | $47.10M | $854.84M |
| Non-Current Liabilities | |||||
| Long Term Debt | $296.64M | $126.29M | $145.51M | $15.70M | $12.73M |
| Other Non-Current Liabilities | - | - | - | $1.11B | $34.64M |
| Total Non-Current Liabilities | - | - | - | $1.13B | $239.49M |
| Total Liabilities | |||||
| Total Liabilities | $1.35B | $1.19B | $1.31B | $1.17B | $1.09B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.00K | - | - | - | - |
| Retained Earnings | $270.77M | $234.97M | $249.30M | $233.47M | $244.99M |
| Accumulated Other Comprehensive Income/Loss | $17.61M | $34.31M | $6.40M | $-43.06M | $-22.86M |
| Total Shareholders Equity | $726.81M | $718.32M | $706.62M | $626.23M | $648.75M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.08B | $1.90B | $2.01B | $1.80B | $1.74B |
| Total Debt | $296.64M | $126.29M | $145.51M | $15.70M | $12.73M |
| Net Debt | $252.37M | $58.93M | $67.23M | $-23.15M | $-25.30M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $70.02M | $-21.01M | $29.35M | $-850.00K | $25.43M |
| Depreciation & Amortization | $7.10M | $7.03M | $10.41M | $8.40M | $6.20M |
| Stock Based Compensation | $4.22M | $6.77M | $2.36M | $3.90M | $3.49M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $124.00K | $3.83M | $-30.17M | $-26.16M | $71.87M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | $-14.60M |
| Other Working Capital Changes | $-16.29M | $2.75M | $-16.51M | $35.58M | $-62.41M |
| Total Working Capital Change | $-30.56M | $16.90M | $80.42M | $9.43M | $9.46M |
| Other Operating | |||||
| Other Non-Cash Items | $-30.19M | $31.24M | $-35.14M | $20.97M | $-7.01M |
| Net Cash from Operations | $32.38M | $32.67M | $90.80M | $44.24M | $42.89M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-1.50B | $-1.26B | $-1.25B | $-1.18B | $-448.58M |
| Sale of Investments | $1.42B | $1.50B | $1.21B | $1.12B | $432.25M |
| Other Investing Activities | - | - | $28.00M | $30.00M | $2.31M |
| Net Cash from Investing | $-80.24M | $174.59M | $-64.52M | $80.13M | $-16.33M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-173.63M | - | $-130.00M | - |
| Stock Repurchases | $-947.00K | $-153.00K | $-490.00K | $-22.34M | $-12.68M |
| Dividends Paid | $-14.22M | $-14.39M | $-14.87M | $-14.81M | $-14.69M |
| Other Financing Activities | $7.81M | $4.00M | - | $-149.00M | $-15.19M |
| Net Cash from Financing | $-7.36M | $-184.17M | $-15.36M | $-163.80M | $-27.37M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-55.23M | $23.09M | $10.92M | $-39.43M | $-809.00K |
| Cash at Beginning of Period | $99.50M | $44.27M | $67.36M | $78.28M | $38.85M |
| Cash at End of Period | $44.27M | $67.36M | $78.28M | $38.85M | $38.04M |
| Key Metrics | |||||
| Operating Cash Flow | $32.38M | $32.67M | $90.80M | $44.24M | $42.89M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $32.38M | $32.67M | $90.80M | $44.24M | $42.89M |