| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $106.82M | $104.93M | $87.54M | $78.26M | $266.49M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $30.98M | $11.29M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $47.28M | $255.20M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 60.41% | 95.76% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $16.93M | $15.79M | $21.46M | $20.23M | $21.71M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $10.75M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $10.75M | $32.00M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $85.32M | $121.89M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 109.02% | 45.74% |
| EBITDA | $207.46M | $73.09M | $174.13M | $70.82M | - |
| EBITDA Margin % | 194.22% | 69.66% | 198.92% | 90.49% | - |
| Other Income/Expenses | |||||
| Interest Expense | $136.98M | $112.94M | $105.58M | $126.13M | $181.74M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-126.13M | $-184.99M |
| Income Before Tax | $70.21M | $-39.85M | $68.55M | $-40.81M | $-63.10M |
| Income Tax Expense | $-4.00K | $593.00K | $192.00K | $17.00K | $95.00K |
| Net Performance | |||||
| Net Income | $70.21M | $-40.44M | $68.35M | $-40.83M | $-63.20M |
| Net Margin % | 65.73% | -38.54% | 78.09% | -52.17% | -23.71% |
| EPS | $0.00 | $0.00 | $1.00 | $-0.77 | $-1.50 |
| Diluted EPS | $0.00 | $0.00 | $1.00 | $-0.77 | $-1.50 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $80.28M | $261.42M | $191.93M | $133.13M | $188.37M |
| Short Term Investments | $12.83M | - | - | $3.35B | - |
| Net Receivables | $11.32M | $12.39M | $10.72M | $13.41M | $12.38M |
| Inventory | - | - | - | $1.00 | - |
| Other Current Assets | - | - | - | $-153.58M | - |
| Total Current Assets | - | - | - | $3.50B | $200.75M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $30.91M | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $3.30B | - |
| Total Non-Current Assets | - | - | - | $3.30B | $2.65B |
| Total Assets | |||||
| Total Assets | $4.46B | $4.22B | $3.99B | $3.45B | $2.85B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $7.29M | - | - | - | - |
| Short Term Debt | $42.01M | - | - | $100.00M | $84.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-100.00M | $-84.00M |
| Total Current Liabilities | - | - | - | $100.00M | $98.14M |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.43B | $1.53B | $2.26B | $1.31B | $1.70B |
| Other Non-Current Liabilities | - | - | - | $-1.18B | $-1.70B |
| Total Non-Current Liabilities | - | - | - | $130.92M | $1.72B |
| Total Liabilities | |||||
| Total Liabilities | $3.44B | $3.29B | $2.98B | $2.47B | $1.99B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $549.00K | $552.00K | $538.00K | $524.00K | $506.00K |
| Retained Earnings | $-29.93M | $-125.00M | $-112.77M | $-219.38M | $-339.74M |
| Accumulated Other Comprehensive Income/Loss | $32.00K | - | - | - | - |
| Total Shareholders Equity | $1.02B | $933.85M | $1.01B | $983.55M | $858.90M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.46B | $4.22B | $3.99B | $3.45B | $2.85B |
| Total Debt | $1.47B | $1.53B | $2.26B | $1.41B | $1.95B |
| Net Debt | $1.39B | $1.27B | $2.07B | $1.28B | $887.33M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $70.21M | $-40.44M | $68.35M | $-40.83M | $-64.86M |
| Depreciation & Amortization | $266.00K | - | - | $12.41M | $3.40M |
| Stock Based Compensation | $4.78M | $5.28M | $7.59M | $7.03M | $6.98M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-1.06M | $-1.07M | $1.67M | $-2.70M | $1.03M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $891.00K | - | - | - | - |
| Other Working Capital Changes | - | - | - | $4.77M | $-973.00K |
| Total Working Capital Change | $-3.25M | $-5.72M | $4.02M | $2.07M | $60.00K |
| Other Operating | |||||
| Other Non-Cash Items | $-7.83M | $61.13M | $-19.66M | $78.21M | $115.34M |
| Net Cash from Operations | $64.18M | $20.26M | $60.30M | $58.90M | $48.17M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-558.16M | $-118.18M |
| Sale of Investments | $8.62M | $30.87M | - | $22.03M | $679.61M |
| Other Investing Activities | $-1.04B | $310.74M | $139.77M | $944.76M | $561.43M |
| Net Cash from Investing | $-1.03B | $341.62M | $139.77M | $408.63M | $561.43M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-660.44M | $-198.29M | $-811.24M | $-965.87M | $-480.94M |
| Stock Repurchases | - | - | $-17.80M | $-15.71M | $-11.26M |
| Dividends Paid | $-86.41M | $-34.18M | $-66.76M | $-65.87M | $-57.35M |
| Other Financing Activities | $1.55B | $40.03M | $570.83M | $428.28M | $-4.92M |
| Net Cash from Financing | $1.01B | $-192.44M | $-324.97M | $-531.66M | $-554.47M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $36.34M | $169.43M | $-124.90M | $-64.13M | $59.05M |
| Cash at Beginning of Period | $123.42M | $159.76M | $329.19M | $204.29M | $140.17M |
| Cash at End of Period | $159.76M | $329.19M | $204.29M | $140.17M | $199.22M |
| Key Metrics | |||||
| Operating Cash Flow | $64.18M | $20.26M | $60.30M | $58.90M | $48.17M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $64.18M | $20.26M | $60.30M | $58.90M | $48.17M |