| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $116.91M | $125.63M | $151.95M | $174.73M | $181.61M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $11.11M | $11.19M |
| Gross Profit | $0.00 | $0.00 | $151.95M | $163.62M | $170.42M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 93.64% | 93.84% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $10.52M | $14.24M | $14.24M | $17.62M | $18.79M |
| Other Operating Expenses | $20.48M | $0.00 | $25.59M | $149.80M | $203.78M |
| Total Operating Expenses | $31.00M | $0.00 | $39.83M | $167.42M | $222.57M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $274.77M | $-58.54M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 157.25% | -32.23% |
| EBITDA | $249.40M | $182.12M | $268.04M | $274.26M | $426.44M |
| EBITDA Margin % | 213.34% | 144.97% | 176.40% | 156.96% | 234.81% |
| Other Income/Expenses | |||||
| Interest Expense | $158.86M | $127.31M | $114.44M | $236.10M | $458.80M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-237.12M | $27.59M |
| Income Before Tax | $90.54M | $54.81M | $137.87M | $37.65M | $-30.95M |
| Income Tax Expense | $579.00K | $412.00K | $684.00K | $58.00K | $710.00K |
| Net Performance | |||||
| Net Income | $89.97M | $54.40M | $137.18M | $38.10M | $-30.85M |
| Net Margin % | 76.96% | 43.30% | 90.28% | 21.81% | -16.99% |
| EPS | $1.58 | $0.96 | $2.47 | $0.23 | $-0.78 |
| Diluted EPS | $1.57 | $0.96 | $2.45 | $0.23 | $-0.78 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $67.62M | $110.83M | $271.49M | $239.79M | $130.90M |
| Short Term Investments | - | - | $6.32B | - | $5.00M |
| Net Receivables | $16.31M | $15.41M | $15.24M | $39.01M | $41.00M |
| Inventory | - | - | - | $80.23M | $183.11M |
| Other Current Assets | $-16.31M | - | - | $-359.03M | - |
| Total Current Assets | $67.62M | - | $6.60B | $278.80M | $176.90M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $37.47M | $33.65M | $35.54M | $36.85M | $35.08M |
| Tax Assets | - | - | - | - | $7.55B |
| Other Non-Current Assets | $4.94B | - | - | $-36.85M | $-7.55B |
| Total Non-Current Assets | $4.97B | - | $35.54M | $36.85M | $35.08M |
| Total Assets | |||||
| Total Assets | $5.04B | $4.97B | $6.70B | $7.80B | $7.55B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $10.05M | $10.20M | $14.15M | $28.10M | $20.21M |
| Short Term Debt | - | - | $141.85M | $143.24M | $248.89M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-1.78B |
| Other Current Liabilities | $30.95M | - | $-14.15M | $-143.24M | $-269.10M |
| Total Current Liabilities | $41.00M | - | $141.85M | $28.10M | $20.21M |
| Non-Current Liabilities | |||||
| Long Term Debt | $3.89B | $3.88B | $5.29B | $6.16B | $5.81B |
| Other Non-Current Liabilities | - | - | - | $-6.14B | $-5.81B |
| Total Non-Current Liabilities | $3.89B | $3.88B | $5.29B | $28.10M | $6.06B |
| Total Liabilities | |||||
| Total Liabilities | $3.93B | $3.92B | $5.34B | $6.23B | $6.14B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $575.00K | $556.00K | $613.00K | $691.00K | $693.00K |
| Retained Earnings | $-8.59M | $-65.70M | $-38.21M | $-141.50M | $-314.37M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-131.00K |
| Total Shareholders Equity | $1.12B | $1.05B | $1.36B | $1.57B | $1.40B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.06B | $4.97B | $6.70B | $7.80B | $7.55B |
| Total Debt | $3.89B | $3.88B | $5.29B | $6.16B | $6.06B |
| Net Debt | $3.82B | $3.77B | $5.02B | $5.92B | $5.93B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $89.97M | $54.40M | $137.18M | $37.59M | $-31.66M |
| Depreciation & Amortization | - | - | $15.73M | $23.86M | $26.18M |
| Stock Based Compensation | $4.09M | $5.68M | $7.43M | $7.84M | $8.08M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-23.76M | $-2.00M |
| Change in Inventory | - | - | - | - | $-529.00K |
| Change in Accounts Payable | $-647.00K | $1.62M | $621.00K | $10.33M | $1.73M |
| Other Working Capital Changes | $26.62M | - | $6.46B | $1.14M | $619.00K |
| Total Working Capital Change | $-159.00K | $932.00K | $6.46B | $-12.29M | $-177.00K |
| Other Operating | |||||
| Other Non-Cash Items | $-2.18M | - | $-6.50B | $84.13M | $153.12M |
| Net Cash from Operations | $91.71M | $115.06M | $124.79M | $141.13M | $155.72M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-94.01M | - | - | - | - |
| Sale of Investments | $94.07M | - | $-5.13M | $1.24B | $1.29M |
| Other Investing Activities | $-926.38M | - | $-1.54B | $-2.42B | $12.20M |
| Net Cash from Investing | $-926.31M | $88.71M | $-1.54B | $-1.18B | $13.49M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-2.28B | $-1.33B | $-2.49B | $-2.45B | $-935.00M |
| Stock Repurchases | $-4.11M | $-25.06M | - | $-35.79M | $-1.98M |
| Dividends Paid | $-99.55M | $-97.09M | $-95.68M | $-136.91M | $-140.16M |
| Other Financing Activities | $3.20B | $-13.52M | $4.04B | $3.45B | $803.65M |
| Net Cash from Financing | $815.69M | $-160.56M | $1.58B | $1.01B | $-271.51M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-18.91M | $-160.56M | - | $-23.15M | $-102.31M |
| Cash at Beginning of Period | $86.53M | $67.62M | $110.83M | $273.77M | $250.62M |
| Cash at End of Period | $67.62M | $110.83M | - | $250.62M | $148.31M |
| Key Metrics | |||||
| Operating Cash Flow | $91.71M | $115.06M | $124.79M | $141.13M | $155.72M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $91.71M | $115.06M | $124.79M | $141.13M | $155.72M |