| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $203.22M | $211.91M | $250.25M | $628.53M | $660.98M |
| Cost of Revenue | $87.29M | $91.47M | $102.79M | $256.31M | $493.61M |
| Gross Profit | $115.93M | $120.43M | $147.46M | $372.22M | $167.37M |
| Gross Margin % | 57.05% | 56.83% | 58.93% | 59.22% | 25.32% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $12.75M | $15.10M | $18.61M | $26.26M | $22.77M |
| Other Operating Expenses | $52.82M | $60.69M | $76.91M | $252.85M | - |
| Total Operating Expenses | $65.56M | $75.78M | $95.52M | $279.11M | $389.57M |
| Operating Performance | |||||
| Operating Income | $50.37M | $44.65M | $51.94M | $92.50M | $147.84M |
| Operating Margin % | 24.79% | 21.07% | 20.76% | 14.72% | 22.37% |
| EBITDA | $137.94M | $111.94M | $157.48M | $345.35M | $291.08M |
| EBITDA Margin % | 67.87% | 52.83% | 62.93% | 54.95% | 44.04% |
| Other Income/Expenses | |||||
| Interest Expense | $39.23M | $36.49M | $36.40M | $86.96M | $89.92M |
| Other Income/Expenses Net | $-4.02M | $-29.78M | $-6.41M | $28.16M | $-165.65M |
| Income Before Tax | $46.35M | $14.88M | $45.53M | $120.66M | $-17.81M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $86.96M | - |
| Net Performance | |||||
| Net Income | $45.90M | $14.77M | $44.59M | $33.70M | $-17.23M |
| Net Margin % | 22.58% | 6.97% | 17.82% | 5.36% | -2.61% |
| EPS | $0.51 | $0.16 | $0.47 | $0.15 | $-0.08 |
| Diluted EPS | $0.51 | $0.16 | $0.46 | $0.15 | $-0.08 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $9.89M | $8.75M | $35.97M | $16.08M | $50.73M |
| Short Term Investments | - | - | - | $41.11M | $29.94M |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | $4.55M | $4.86M | $91.26M | $63.71M | $-50.73M |
| Total Current Assets | $14.43M | $13.62M | $127.23M | $79.79M | $347.07M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | $3.08M | $2.41M |
| Long Term Investments | - | - | $25.00M | $80.22M | $118.98M |
| Tax Assets | - | - | - | $-3.08M | $-454.56M |
| Other Non-Current Assets | $1.65B | $1.72B | $6.35B | $6.37B | $6.27B |
| Total Non-Current Assets | $1.65B | $1.72B | $6.38B | $6.45B | $5.93B |
| Total Assets | |||||
| Total Assets | $1.66B | $1.73B | $6.51B | $6.53B | $6.28B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $25.40M | $25.42M | $106.33M | $109.68M | $109.07M |
| Short Term Debt | - | - | $635.13M | $1.97B | $22.05M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $884.24M |
| Other Current Liabilities | $18.69M | $14.23M | $23.97M | $-1.93B | $-22.05M |
| Total Current Liabilities | $44.09M | $39.65M | $765.43M | $149.58M | $993.31M |
| Non-Current Liabilities | |||||
| Long Term Debt | $985.57M | $945.69M | $2.07B | $2.63B | $2.36B |
| Other Non-Current Liabilities | $14.69M | $36.79M | $28.99M | $13.00M | $-3.36B |
| Total Non-Current Liabilities | $1.00B | $982.48M | $2.10B | $2.64B | $1.72B |
| Total Liabilities | |||||
| Total Liabilities | $1.04B | $1.02B | $2.86B | $2.79B | $2.71B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $911.00K | $1.02M | $2.21M | $2.24M | $2.25M |
| Retained Earnings | $-141.53M | $-178.75M | $-188.41M | $-191.74M | $-348.41M |
| Accumulated Other Comprehensive Income/Loss | $-12.10M | $-33.82M | $-11.94M | $35.10M | $25.51M |
| Total Shareholders Equity | $613.28M | $708.06M | $3.48B | $3.60B | $3.43B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.66B | $1.73B | $6.35B | $6.53B | $6.28B |
| Total Debt | $985.57M | $945.69M | $2.71B | $4.60B | $2.43B |
| Net Debt | $975.68M | $936.94M | $2.67B | $4.59B | $2.38B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $45.90M | $14.77M | $44.59M | $120.66M | $-17.23M |
| Depreciation & Amortization | $52.82M | $60.69M | $76.49M | $252.85M | $218.97M |
| Stock Based Compensation | $3.12M | $5.56M | $7.23M | $7.89M | $7.88M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $3.49M | $754.00K | $-3.63M | $-2.50M | $-3.23M |
| Other Working Capital Changes | $782.00K | $-26.03M | $3.79B | $-3.86M | $-10.54M |
| Total Working Capital Change | $5.81M | $-1.97M | $-2.77M | $-6.36M | $-13.77M |
| Other Operating | |||||
| Other Non-Cash Items | $-32.64M | $-4.09M | $-73.28M | $-125.51M | $70.97M |
| Net Cash from Operations | $75.00M | $74.96M | $52.26M | $249.54M | $262.17M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-83.98M | $-146.63M |
| Purchase of Investments | - | - | - | $-324.33M | $-92.23M |
| Sale of Investments | - | - | - | $253.56M | $230.79M |
| Other Investing Activities | $-106.40M | $-124.54M | $-30.00M | $79.78M | $30.21M |
| Net Cash from Investing | $-106.40M | $-124.54M | $-216.12M | $-135.77M | $-1.71M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-157.78M | $-236.79M | $-12.48M | $-771.89M | $-109.94M |
| Stock Repurchases | $-642.00K | $-1.49M | - | $-5.97M | $-5.16M |
| Dividends Paid | $-64.75M | $-56.15M | - | $-105.83M | $-134.87M |
| Other Financing Activities | $231.97M | $194.97M | $-88.62M | $699.61M | $-3.77M |
| Net Cash from Financing | $29.78M | $48.76M | $215.92M | $-135.43M | $-253.74M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-1.61M | $-818.00K | $52.06M | $-21.65M | $6.72M |
| Cash at Beginning of Period | $16.05M | $14.43M | $13.62M | $65.67M | $44.02M |
| Cash at End of Period | $14.43M | $13.62M | $65.67M | $44.02M | $50.73M |
| Key Metrics | |||||
| Operating Cash Flow | $75.00M | $74.96M | $52.26M | $249.54M | $262.17M |
| Capital Expenditure | $-45.63M | $-37.40M | $-42.97M | $-83.98M | $-146.63M |
| Free Cash Flow | $29.38M | $37.56M | $9.28M | $165.56M | $115.54M |