| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $91.89M | $119.99M | $119.67M | $-205.72M | $203.36M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-205.72M | $203.36M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.02M | $889.41K | $1.09M | $739.71K | $670.82K |
| Other Operating Expenses | $112.98K | $102.86K | $39.32K | $115.86K | - |
| Total Operating Expenses | $1.13M | $992.28K | $1.13M | $855.57K | $810.08K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-193.95M | $202.55M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 94.28% | 99.60% |
| EBITDA | $108.77M | $126.59M | $124.49M | $-193.95M | $202.55M |
| EBITDA Margin % | 118.37% | 105.51% | 104.03% | 94.28% | 99.60% |
| Other Income/Expenses | |||||
| Interest Expense | $18.02M | $7.60M | $5.96M | $12.62M | $32.62M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-12.62M | $71.90M |
| Income Before Tax | $90.75M | $119.00M | $118.54M | $-206.58M | $202.55M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $97.93M | $202.55M |
| Net Performance | |||||
| Net Income | $90.75M | $119.00M | $118.54M | $-206.58M | $202.55M |
| Net Margin % | 98.77% | 99.17% | 99.06% | 100.42% | 99.60% |
| EPS | $0.78 | $0.97 | $0.97 | $-1.75 | $1.42 |
| Diluted EPS | $0.78 | $0.97 | $0.97 | $-1.75 | $1.42 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $1.58M | $1.19M | $17.54K |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $38.36M | $32.80M | $28.09M | $28.92M | $41.43M |
| Inventory | - | - | - | $-2.61M | $1.00 |
| Other Current Assets | - | - | - | $2.61M | $2.97M |
| Total Current Assets | - | - | - | $30.11M | $41.45M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.91B | $2.13B | $2.11B | $1.82B | $1.96B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.82B | $-1.96B |
| Total Non-Current Assets | - | - | - | $1.82B | $1.96B |
| Total Assets | |||||
| Total Assets | $1.95B | $2.16B | $2.14B | $1.86B | $2.00B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $20.26M | $15.83M | $20.02M | $4.71M | $11.84M |
| Short Term Debt | - | - | - | - | $596.03M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-584.19M |
| Other Current Liabilities | - | - | - | $-4.71M | $-23.68M |
| Total Current Liabilities | - | - | - | $4.71M | $11.84M |
| Non-Current Liabilities | |||||
| Long Term Debt | $486.88M | $685.82M | $647.00M | $529.00M | $596.03M |
| Other Non-Current Liabilities | - | - | - | $-524.29M | $-596.03M |
| Total Non-Current Liabilities | - | - | - | $4.71M | $596.03M |
| Total Liabilities | |||||
| Total Liabilities | $510.28M | $706.80M | $670.59M | $536.55M | $611.46M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.58B | $1.56B | $1.55B | $1.69B | $1.65B |
| Retained Earnings | $-139.17M | $-105.56M | $-85.27M | $-366.99M | $-262.57M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $1.44B | $1.46B | $1.47B | $1.32B | $1.39B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.95B | $2.16B | $2.14B | $1.86B | $2.00B |
| Total Debt | $486.88M | $685.82M | $647.00M | $529.00M | $596.03M |
| Net Debt | $486.88M | $685.82M | $645.42M | $527.81M | $596.01M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $90.75M | $119.00M | $118.54M | $-206.58M | $202.55M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-1.49M | $-4.44M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $303.43K | $2.08M |
| Total Working Capital Change | $816.16K | $-1.29M | $2.33M | $-1.18M | $-2.35M |
| Other Operating | |||||
| Other Non-Cash Items | $202.12M | $-84.09M | $27.78M | $275.99M | $-135.64M |
| Net Cash from Operations | $293.69M | $33.61M | $148.65M | $68.23M | $64.56M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | - |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-693.28M | $-703.18M | $-607.82M | $-629.00M | $-496.00M |
| Stock Repurchases | $-27.22M | - | - | - | - |
| Dividends Paid | $-106.54M | $-113.96M | $-110.25M | $-116.42M | $-133.40M |
| Other Financing Activities | $533.00M | $782.00M | $569.00M | $511.00M | $563.03M |
| Net Cash from Financing | $-294.04M | $-35.14M | $-149.07M | $-66.67M | $-66.37M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-351.96K | $-1.53M | $-417.33K | $1.56M | $-1.81M |
| Cash at Beginning of Period | $4.64M | $3.70M | $2.17M | $1.75M | $3.31M |
| Cash at End of Period | $4.29M | $2.17M | $1.75M | $3.31M | $1.50M |
| Key Metrics | |||||
| Operating Cash Flow | $293.69M | $33.61M | $148.65M | $68.23M | $64.56M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $293.69M | $33.61M | $148.65M | $68.23M | $64.56M |