| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $50.08M | $4.82M | $-3.60M | $-87.47M | $44.60M |
| Cost of Revenue | $18.40M | $0.00 | $0.00 | $-133.03M | - |
| Gross Profit | $31.68M | $0.00 | $-3.60M | $45.55M | $44.60M |
| Gross Margin % | 63.27% | 0.00% | 100.00% | -52.08% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | $360.87K | $281.56K | $355.00K | $5.56M |
| Other Operating Expenses | $562.03K | $0.00 | $28.72K | $-83.59M | - |
| Total Operating Expenses | $562.03K | $0.00 | $310.28K | $379.71K | $5.56M |
| Operating Performance | |||||
| Operating Income | $31.58M | $0.00 | $192.67K | $39.44M | $39.03M |
| Operating Margin % | 63.07% | 0.00% | -5.36% | -45.08% | 87.52% |
| EBITDA | $172.60M | $10.34M | $192.67K | $-137.68M | $21.42M |
| EBITDA Margin % | 344.68% | 214.42% | -5.36% | 157.40% | 48.02% |
| Other Income/Expenses | |||||
| Interest Expense | $70.51M | $5.90M | $4.10M | $10.39M | $14.12M |
| Other Income/Expenses Net | $70.51M | $0.00 | $-4.10M | $-127.29M | $7.29M |
| Income Before Tax | $102.09M | $4.44M | $-3.91M | $-87.85M | $46.32M |
| Income Tax Expense | $0.00 | $0.00 | - | $-137.68M | - |
| Net Performance | |||||
| Net Income | $102.09M | $4.44M | $-3.91M | $-87.85M | $46.32M |
| Net Margin % | 203.88% | 92.03% | 108.62% | 100.43% | 103.88% |
| EPS | $2.17 | $0.09 | $-0.08 | $-1.87 | $0.98 |
| Diluted EPS | $2.17 | $0.09 | $-0.08 | $-1.87 | $0.98 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $486.63K | $3.47M | - | - | - |
| Short Term Investments | - | - | - | $-168.25M | $18.34M |
| Net Receivables | $123.78K | $11.50M | $13.88M | $14.68M | $8.43M |
| Inventory | - | - | - | $183.01M | - |
| Other Current Assets | - | - | - | $-14.76M | - |
| Total Current Assets | - | - | $13.88M | $14.68M | $26.77M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.29B | $1.23B | $1.19B | $965.67M | $929.33M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.19B | $-168.25M | $-929.33M |
| Total Non-Current Assets | - | - | $1.19B | $797.42M | $1.04B |
| Total Assets | |||||
| Total Assets | $1.30B | $1.24B | $1.21B | $980.35M | $956.19M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $6.49M | $1.51M | $9.88M | $11.06M | $6.63M |
| Short Term Debt | - | - | - | $2.44M | $1.46M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-2.44M | - |
| Other Current Liabilities | $1.01M | - | $-9.88M | $2.70M | $-8.09M |
| Total Current Liabilities | $7.50M | - | $9.88M | $13.76M | $9.63M |
| Non-Current Liabilities | |||||
| Long Term Debt | $485.46M | - | $225.02M | $115.21M | $309.07M |
| Other Non-Current Liabilities | - | - | - | $233.08M | $-309.07M |
| Total Non-Current Liabilities | $485.46M | - | $225.02M | $348.29M | $316.12M |
| Total Liabilities | |||||
| Total Liabilities | $492.96M | $464.28M | $469.81M | $362.30M | $317.58M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | $679.36M | $679.69M | $678.55M | $678.10M |
| Retained Earnings | - | $98.33M | $58.16M | $-60.49M | $-39.49M |
| Accumulated Other Comprehensive Income/Loss | $1.61B | - | - | - | - |
| Total Shareholders Equity | $806.85M | $777.69M | $737.84M | $618.05M | $638.60M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.30B | $1.24B | $1.21B | $980.35M | $956.19M |
| Total Debt | $485.46M | $229.03M | $225.02M | $115.21M | $310.54M |
| Net Debt | $484.98M | $225.56M | $225.02M | $115.21M | $328.88M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $102.09M | $4.44M | $-3.91M | $-87.85M | $46.32M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $1.81M | $468.33K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $558.04K | $446.10K |
| Total Working Capital Change | $-38.05K | $-208.53K | $671.54K | $2.37M | $446.10K |
| Other Operating | |||||
| Other Non-Cash Items | $-81.94M | $55.71M | $38.36M | $226.17M | $-26.89M |
| Net Cash from Operations | $20.11M | $59.94M | $35.12M | $140.68M | $19.88M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.00 |
| Purchase of Investments | - | - | - | $-318.23M | $-245.04M |
| Sale of Investments | - | - | - | $459.07M | $287.24M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $140.85M | $42.19M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-166.78M | $-40.20M |
| Stock Repurchases | $-1.38M | - | - | $-1.14M | $-451.36K |
| Dividends Paid | $-31.70M | $-33.59M | $-35.92M | $-30.83M | $-25.74M |
| Other Financing Activities | $13.46M | $-23.37M | $-2.67M | $-108.72M | $-971.57K |
| Net Cash from Financing | $-19.62M | $-56.96M | $-38.59M | $-140.68M | $-65.94M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-19.62M | $2.98M | $-3.47M | $140.85M | $-3.87M |
| Cash at Beginning of Period | - | $486.63K | $3.47M | - | - |
| Cash at End of Period | $486.63K | $3.47M | - | $140.85M | $-3.87M |
| Key Metrics | |||||
| Operating Cash Flow | $20.11M | $59.94M | $35.12M | $140.68M | $19.88M |
| Capital Expenditure | - | - | - | - | $-1.00 |
| Free Cash Flow | $20.11M | $59.94M | $35.12M | $140.68M | $19.88M |