| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $408.05M | $-1.65B | $-63.41M | $194.51M | $4.19M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $16.91M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $177.61M | $4.19M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 91.31% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $46.17M | $40.23M | $29.23M | $25.32M | $7.44M |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $123.02M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $8.42M | $4.19M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-351.36M | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -180.64% | - |
| EBITDA | $813.21M | $-1.62B | $-122.67M | $-370.46M | - |
| EBITDA Margin % | 199.29% | -98.00% | -193.48% | -190.45% | - |
| Other Income/Expenses | |||||
| Interest Expense | $472.32M | $82.26M | $-11.29M | $51.56M | $228.23M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-51.56M | $-15.86M |
| Income Before Tax | $364.10M | $-1.67B | $-90.00M | $-402.92M | $-15.86M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $51.56M | - |
| Net Performance | |||||
| Net Income | $364.10M | $-1.67B | $-90.00M | $-454.48M | $-15.86M |
| Net Margin % | 89.23% | -101.58% | -141.94% | -233.65% | -378.41% |
| EPS | $24.20 | $-98.90 | $-4.80 | $-13.30 | $-0.85 |
| Diluted EPS | $24.20 | $-98.90 | $-4.80 | $-13.30 | $-0.85 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $172.51M | $148.01M | $357.13M | $175.54M | $198.64M |
| Short Term Investments | - | - | - | $26.59M | $939.00K |
| Net Receivables | $100.54M | $16.92M | $24.75M | $24.33M | $26.60M |
| Inventory | - | - | - | $305.37M | - |
| Other Current Assets | - | - | - | $-329.70M | $-225.24M |
| Total Current Assets | - | - | - | $175.54M | $76.97M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $21.79B | $8.19B | $7.82B | $4.79B | $5.06B |
| Tax Assets | - | - | - | - | $5.28B |
| Other Non-Current Assets | - | - | - | $-4.79B | $-5.28B |
| Total Non-Current Assets | - | - | - | $4.79B | $5.06B |
| Total Assets | |||||
| Total Assets | $22.35B | $8.63B | $8.44B | $5.10B | $5.28B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $45.56M | $2.27M | $3.06M | $21.91M | $17.08M |
| Short Term Debt | - | - | - | $4.23B | $4.46B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-4.21B | $4.44B |
| Other Current Liabilities | - | - | - | $-21.91M | $-4.48B |
| Total Current Liabilities | - | - | - | $21.91M | $4.46B |
| Non-Current Liabilities | |||||
| Long Term Debt | $1.65B | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $21.91M | $-4.46B |
| Total Non-Current Liabilities | - | - | - | $21.91M | $42.85M |
| Total Liabilities | |||||
| Total Liabilities | $19.41B | $7.27B | $7.04B | $4.29B | $4.50B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.44M | $2.03M | $3.30M | $387.00K | $484.00K |
| Retained Earnings | $-814.48M | $-2.64B | $-2.88B | $-3.41B | $-3.52B |
| Accumulated Other Comprehensive Income/Loss | $288.96M | $58.61M | $37.29M | $10.76M | $698.00K |
| Total Shareholders Equity | $2.93B | $1.37B | $1.40B | $804.08M | $782.67M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $22.35B | $8.63B | $8.44B | $5.10B | $5.28B |
| Total Debt | $1.65B | - | - | $4.23B | $4.46B |
| Net Debt | $1.48B | $-148.01M | $-357.13M | $4.06B | $4.26B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $364.10M | $-1.67B | $-90.00M | $-402.92M | $-15.86M |
| Depreciation & Amortization | $-23.21M | $-23.28M | $-21.38M | $-19.10M | $-9.84M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $11.97M | $-7.03M |
| Total Working Capital Change | $-1.91M | $2.18M | $-58.00K | $11.97M | $-7.03M |
| Other Operating | |||||
| Other Non-Cash Items | $4.37M | $1.87B | $263.73M | $606.13M | $270.23M |
| Net Cash from Operations | $343.36M | $170.46M | $152.29M | $196.08M | $237.50M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-597.08M | $-875.93M | $-5.43M | $-502.29M | $-5.99B |
| Sale of Investments | - | $-31.35M | $16.43B | $28.21B | $5.63B |
| Other Investing Activities | $-3.73B | $12.46B | $-16.30B | $-25.28B | $-177.94M |
| Net Cash from Investing | $-4.32B | $11.55B | $120.75M | $2.42B | $-536.84M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-1.65B | - | $-2.74B | $-221.04M |
| Stock Repurchases | - | - | $-140.04M | $-115.08M | $-8.75M |
| Dividends Paid | $-271.23M | $-137.50M | $-133.07M | $-140.30M | $-102.19M |
| Other Financing Activities | $3.90B | $-10.26B | $-245.96M | $-353.00K | $442.07M |
| Net Cash from Financing | $4.13B | $-11.62B | $-88.57M | $-2.92B | $219.20M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $153.89M | $103.08M | $184.47M | $-298.27M | $-80.14M |
| Cash at Beginning of Period | $135.62M | $289.50M | $392.58M | $577.05M | $278.78M |
| Cash at End of Period | $289.50M | $392.58M | $577.05M | $278.78M | $198.64M |
| Key Metrics | |||||
| Operating Cash Flow | $343.36M | $170.46M | $152.29M | $196.08M | $237.50M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $343.36M | $170.46M | $152.29M | $196.08M | $237.50M |