Metrics	2023	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$259.82M	-	$236.71M	$211.98M	$197.83M
Cost of Revenue	$77.64M	$73.16M	$73.16M	$64.10M	$58.75M
Gross Profit	$182.18M	$-73.16M	$163.54M	$147.88M	$139.08M
Gross Margin %	70.12%	-	69.09%	69.76%	70.30%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$31.80M	$33.34M	$33.34M	$38.19M	$33.14M
Other Operating Expenses	$113.43M	$94.95M	$94.95M	$106.91M	$87.76M
Total Operating Expenses	$145.23M	$128.29M	$128.29M	$145.10M	$120.90M
Income & Margins
Operating Results
Operating Income	$35.81M	$-201.46M	$40.94M	$2.78M	$18.18M
Operating Margin %	13.78%	-	17.30%	1.31%	9.19%
EBITDA	$156.84M	$79.10M	$135.89M	$93.73M	$89.27M
EBITDA Margin %	60.36%	-	57.41%	44.21%	45.12%
Net Results
Interest Expense	$38.14M	$26.78M	$26.78M	$16.26M	$18.75M
Other Income/Expenses Net	$-30.54M	$253.69M	$11.29M	$-8.14M	$-28.36M
Income Before Tax	$5.27M	$52.23M	$52.23M	$-5.36M	$-10.17M
Income Tax Expense	-	-	$26.78M	$0.00	$0.00
Net Income	$5.27M	$52.23M	$25.46M	$-5.36M	$-10.17M
Net Margin %	2.03%	-	10.75%	-2.53%	-5.14%
Per Share Metrics
Share Performance
EPS	$0.08	$0.77	$0.38	$-0.07	$-0.10
Diluted EPS	$0.08	$0.77	$0.38	$-0.07	$-0.10

Metrics	2023	2023	2022	2022	2021
Assets
Current Assets
Cash & Cash Equivalents	$99.76M	$137.76M	$137.76M	$216.52M	$44.85M
Short Term Investments	$18.07M	$2.09B	$26.72M	$2.09B	$1.92B
Net Receivables	$35.35M	$34.53M	$34.53M	$34.18M	$30.06M
Inventory	$-18.07M	-	$-142.00K	-	-
Other Current Assets	-	-	$142.00K	-	$-1.92B
Total Current Assets	$135.12M	$2.26B	$172.29M	$2.34B	$74.91M
Non-Current Assets
Property, Plant & Equipment (Net)	$2.25M	-	$2.65M	-	$2.75M
Long Term Investments	$18.07M	-	$56.13M	-	$107.94M
Tax Assets	$2.20B	-	-	-	-
Other Non-Current Assets	$22.08M	-	$2.14B	-	$1.95B
Total Non-Current Assets	$2.35B	$101.17M	$2.30B	$92.30M	$2.14B
Total Assets
Total Assets	$2.49B	$2.47B	$2.47B	$2.54B	$2.21B
Liabilities
Current Liabilities
Accounts Payable	$44.58M	$42.79M	$42.79M	$45.03M	$36.21M
Short Term Debt	$88.17M	-	$14.30M	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	-	$-14.30M	-	-
Other Current Liabilities	$19.53M	-	$13.84M	-	$13.80M
Total Current Liabilities	$59.18M	$42.79M	$56.63M	$45.03M	$50.01M
Non-Current Liabilities
Long Term Debt	$726.40M	-	$754.55M	-	$533.08M
Other Non-Current Liabilities	$54.60M	$826.33M	$57.95M	$879.63M	$57.77M
Total Non-Current Liabilities	$874.11M	$826.33M	$812.50M	$879.63M	$590.85M
Total Liabilities
Total Liabilities	$933.29M	$869.13M	$869.13M	$924.66M	$640.86M
Shareholders Equity
Equity Components
Common Stock	$68.00K	$67.00K	$67.00K	$67.00K	$67.00K
Retained Earnings	$-3.93B	$-3.88B	$-3.88B	$-3.87B	$-3.88B
Accumulated Other Comprehensive Income/Loss	$18.07M	-	$26.72M	-	$-4.32M
Total Shareholders Equity	$1.55B	$1.60B	$1.60B	$1.62B	$1.57B
Key Metrics
Balance Check
Total Liabilities & Equity	$2.49B	$2.47B	$2.47B	$2.54B	$2.21B
Total Debt	$847.94M	-	$754.55M	-	$533.08M
Net Debt	$748.17M	$-137.76M	$616.79M	$-216.52M	$488.23M

Metrics	2023	2023	2022	2021	2020
Operating Activities
Core Operations
Net Income	$5.27M	$232.98K	$52.23M	$-5.36M	$-10.17M
Depreciation & Amortization	$113.43M	$94.95K	$89.36M	$82.83M	$80.70M
Stock Based Compensation	$9.02M	-	$6.54M	$9.12M	$4.45M
Working Capital Changes
Change in Accounts Receivable	$1.48M	-	$-999.00K	$257.00K	-
Change in Inventory	$1.00	-	-	-	-
Change in Accounts Payable	$2.05M	-	$8.41M	$1.88M	-
Other Working Capital Changes	$2.03M	-	$3.89M	$-1.83M	$192.00K
Total Working Capital Change	$5.57M	$-327.93K	$11.31M	$2.00M	$-10.48M
Other Operating
Other Non-Cash Items	$323.74M	-	$-33.65M	$1.38M	$29.67M
Net Cash from Operations	$224.69M	-	$125.80M	$89.96M	$94.16M
Investing Activities
Capital Investments
Capital Expenditures	$-35.74M	-	$-23.72M	-	-
Purchase of Investments	$-152.05M	-	$-235.00M	$-53.08M	-
Sale of Investments	$12.56M	$38.25K	$39.29M	$13.29M	-
Other Investing Activities	$449.00K	-	$74.97M	$-24.91M	$-49.06M
Net Cash from Investing	$-174.78M	$38.25K	$-144.46M	$-64.70M	$-49.06M
Financing Activities
Debt & Equity
Debt Repayment	$-33.91M	-	$-190.89M	$-451.70M	$-169.17M
Stock Repurchases	$-1.58M	-	$-1.58M	$-103.33M	-
Dividends Paid	$-57.49M	-	$-55.30M	$-55.56M	$-54.21M
Other Financing Activities	$-1.56M	-	$357.77M	$406.42M	$141.31M
Net Cash from Financing	$-87.90M	-	$111.57M	$-204.17M	$-82.07M
Cash Position
Summary
Net Change in Cash	$-38.00M	-	$92.91M	$-178.92M	$-36.98M
Cash at Beginning of Period	$137.76M	$44.85M	$44.85M	$223.77M	$260.75M
Cash at End of Period	$99.76M	-	$137.76M	$44.85M	$223.77M
Key Metrics
Operating Cash Flow	$224.69M	-	$125.80M	$89.96M	$94.16M
Capital Expenditure	$-35.74M	-	$-23.72M	$-15.36M	$-17.28M
Free Cash Flow	$188.94M	-	$102.07M	$74.60M	$76.88M