| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $43.29M | $146.59M | $170.09M | $56.64M | $454.91M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $36.30M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $20.35M | $454.91M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 35.92% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $5.89M | $6.03M | $7.60M | $8.67M | $91.53M |
| Other Operating Expenses | $-394.00K | $-36.99M | $-31.58M | $-11.72M | - |
| Total Operating Expenses | $5.49M | $-30.96M | $-23.97M | $-3.06M | $91.53M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $139.16M | $363.39M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 245.69% | 79.88% |
| EBITDA | $74.11M | $217.45M | $253.05M | $139.16M | - |
| EBITDA Margin % | 171.20% | 148.34% | 148.77% | 245.69% | - |
| Other Income/Expenses | |||||
| Interest Expense | $36.31M | $39.90M | $58.99M | $79.46M | $111.30M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-79.46M | $-162.03M |
| Income Before Tax | $37.79M | $177.55M | $194.07M | $59.70M | $201.35M |
| Income Tax Expense | $1.65M | $1.43M | $1.64M | $4.69M | $5.48M |
| Net Performance | |||||
| Net Income | $36.15M | $176.11M | $192.43M | $55.00M | $195.87M |
| Net Margin % | 83.51% | 120.14% | 113.13% | 97.11% | 43.06% |
| EPS | $0.90 | $3.26 | $1.89 | $0.54 | $1.81 |
| Diluted EPS | $0.90 | $3.26 | $1.89 | $0.54 | $1.81 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $9.41M | $32.14M | $33.76M | $39.60M | $52.36M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $5.80M | $24.19M | $23.37M | $31.78M | $38.53M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-71.38M | $-90.90M |
| Total Current Assets | - | - | - | $71.38M | $90.90M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.45B | $3.24B | $3.48B | $3.51B | $3.41B |
| Tax Assets | - | - | - | - | $3.52B |
| Other Non-Current Assets | - | - | - | $-3.51B | $-3.51B |
| Total Non-Current Assets | - | - | - | $3.51B | $3.43B |
| Total Assets | |||||
| Total Assets | $1.48B | $3.31B | $3.55B | $3.59B | $3.52B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $20.47M | $55.85M | $60.75M | $59.59M | $62.67M |
| Short Term Debt | $618.41M | - | - | - | $1.83B |
| Tax Payables | - | - | - | $-1.42M | $-1.42M |
| Deferred Revenue | - | - | - | - | $-1.83B |
| Other Current Liabilities | - | - | - | $-59.59M | $-125.35M |
| Total Current Liabilities | - | - | - | $59.59M | $-1.42M |
| Non-Current Liabilities | |||||
| Long Term Debt | $769.73M | $1.63B | $1.86B | $2.01B | $1.83B |
| Other Non-Current Liabilities | - | - | - | $-1.95B | $95.62M |
| Total Non-Current Liabilities | - | - | - | $59.59M | $1.92B |
| Total Liabilities | |||||
| Total Liabilities | $799.15M | $1.70B | $1.94B | $2.09B | $1.92B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $40.00K | $102.00K | $102.00K | $103.00K | $110.00K |
| Retained Earnings | $-100.63M | $-5.35M | $-55.02M | $-206.20M | $-224.58M |
| Accumulated Other Comprehensive Income/Loss | $-1.42M | - | - | $-1.42M | $-1.42M |
| Total Shareholders Equity | $676.13M | $1.62B | $1.61B | $1.50B | $1.60B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.48B | $3.31B | $3.55B | $3.59B | $3.52B |
| Total Debt | $769.73M | $1.63B | $1.86B | $2.01B | $1.83B |
| Net Debt | $760.32M | $1.59B | $1.83B | $1.97B | $1.77B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $36.15M | $176.11M | $192.43M | $55.00M | $195.87M |
| Depreciation & Amortization | - | - | - | $1.37M | $-61.25M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $3.82M | - | - | $-8.50M | $-6.76M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-45.00K | - | - | $-67.00K | $12.69M |
| Other Working Capital Changes | - | - | - | $1.93M | $529.00K |
| Total Working Capital Change | $4.28M | $-12.15M | $5.83M | $-6.64M | $6.46M |
| Other Operating | |||||
| Other Non-Cash Items | $-75.70M | $1.82M | $-228.11M | $-22.30M | $45.90M |
| Net Cash from Operations | $-35.27M | $165.78M | $-29.86M | $27.44M | $186.98M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-1.71B | $-394.35M |
| Sale of Investments | - | - | - | $1.53B | $508.07M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-179.42M | $113.71M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-451.60M | $-1.26B | $-898.19M | $-698.50M | $-189.16M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-69.85M | $-145.60M | $-193.04M | $-180.00M | $-190.96M |
| Other Financing Activities | $560.01M | $1.26B | $1.12B | $842.74M | $92.13M |
| Net Cash from Financing | $38.56M | $-143.11M | $31.69M | $-21.75M | $-287.99M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $3.30M | $22.73M | $1.63M | $5.84M | $12.76M |
| Cash at Beginning of Period | $6.11M | $9.41M | $32.14M | $33.76M | $39.60M |
| Cash at End of Period | $9.41M | $32.14M | $33.76M | $39.60M | $52.36M |
| Key Metrics | |||||
| Operating Cash Flow | $-35.27M | $165.78M | $-29.86M | $27.44M | $186.98M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $-35.27M | $165.78M | $-29.86M | $27.44M | $186.98M |