| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $16.27M | $19.14M | $0.00 | $24.22M | $32.08M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $309.80K | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $23.91M | $32.08M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 98.72% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $6.77M | $6.25M | $2.88M | $7.91M | $10.10M |
| Other Operating Expenses | $0.00 | $-4.60M | $0.00 | $-3.77M | - |
| Total Operating Expenses | $0.00 | $1.64M | $2.88M | $3.47M | $10.10M |
| Operating Performance | |||||
| Operating Income | $0.00 | $7.97M | $10.61M | $5.11M | $21.98M |
| Operating Margin % | 0.00% | 41.66% | 0.00% | 21.11% | 68.53% |
| EBITDA | $29.85M | $23.12M | $10.61M | $5.17M | $94.52M |
| EBITDA Margin % | 183.49% | 120.79% | 0.00% | 21.36% | 294.66% |
| Other Income/Expenses | |||||
| Interest Expense | $23.64M | $15.19M | $0.00 | $32.81M | $74.80M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $4.76M | $-2.26M |
| Income Before Tax | $6.21M | $7.97M | $10.61M | $9.87M | $19.72M |
| Income Tax Expense | $-43.52K | $-476.25K | $77.89K | $11.09K | $5.72K |
| Net Performance | |||||
| Net Income | $6.25M | $8.45M | $10.53M | $9.86M | $19.71M |
| Net Margin % | 38.41% | 44.15% | 0.00% | 40.72% | 61.46% |
| EPS | $0.11 | $0.33 | $0.29 | $0.11 | $0.29 |
| Diluted EPS | $0.11 | $0.33 | $0.29 | $0.11 | $0.29 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $10.94M | $11.38M | $14.75M | $43.86M | $51.25M |
| Short Term Investments | - | - | $1.00B | $1.08B | - |
| Net Receivables | $2.34M | $2.02M | $3.98M | $5.80M | $8.59M |
| Inventory | - | - | - | $53.16M | - |
| Other Current Assets | - | $-2.02M | - | $-53.16M | - |
| Total Current Assets | - | $11.38M | $1.02B | $1.13B | $59.84M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | $1.30M | - |
| Other Non-Current Assets | - | - | - | $-1.30M | $-691.97K |
| Total Non-Current Assets | - | - | - | $795.66K | $2.95M |
| Total Assets | |||||
| Total Assets | $657.90M | $621.49M | $1.05B | $1.13B | $1.45B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $805.13K | $771.36K | - | $2.36M | $4.09M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | $-432.94K | - | $-2.36M | $-4.09M |
| Total Current Liabilities | - | $338.42K | - | $2.36M | $10.34M |
| Non-Current Liabilities | |||||
| Long Term Debt | $545.31M | $39.56M | - | $876.28M | $1.19B |
| Other Non-Current Liabilities | - | - | - | $-873.92M | $-1.19B |
| Total Non-Current Liabilities | $545.31M | $39.56M | - | $2.36M | $1.20B |
| Total Liabilities | |||||
| Total Liabilities | $549.26M | $507.79M | $879.55M | $884.96M | $1.21B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $236.88K | $249.39K | $249.43K | $522.25K | $522.49K |
| Retained Earnings | $2.41M | $10.86M | - | $31.25M | $47.37M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-160.72M | $-179.05M |
| Total Shareholders Equity | $108.55M | $113.60M | $169.38M | $242.90M | $240.69M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $657.80M | $621.39M | $1.05B | $1.13B | $1.45B |
| Total Debt | $545.31M | $39.56M | - | $876.28M | $1.19B |
| Net Debt | $534.37M | $28.18M | $-14.75M | $832.42M | $1.14B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.25M | $8.45M | $10.53M | $9.86M | $19.71M |
| Depreciation & Amortization | - | $-40.00K | - | $61.14K | $-37.69K |
| Stock Based Compensation | $8.96K | $20.29K | - | $15.98K | $6.19K |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $88.44K | $326.74K | - | $-1.82M | $-2.79M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-62.67K | $-372.19K | - | $1.66M | $1.73M |
| Other Working Capital Changes | - | $11.04M | $1.02B | $-9.37K | $1.59M |
| Total Working Capital Change | $-2.30M | $-158.44K | $-1.27M | $-172.86K | $531.32K |
| Other Operating | |||||
| Other Non-Cash Items | $3.33M | $3.95M | $-9.26M | $6.52M | $2.46M |
| Net Cash from Operations | $7.28M | $12.22M | - | $16.29M | $20.93M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $2.00 |
| Purchase of Investments | - | - | - | $-345.92M | $-594.20M |
| Sale of Investments | $37.79M | - | - | - | - |
| Other Investing Activities | $-80.09M | $87.92M | $-477.29M | $294.09M | $277.48M |
| Net Cash from Investing | $-42.30M | $87.92M | $-477.29M | $-51.83M | $-316.72M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-44.86M | - | $-293.33M | $-277.48M |
| Stock Repurchases | $-40.25M | - | - | - | $-309.15M |
| Dividends Paid | $-7.17M | $-7.65M | - | $-16.39M | $-17.80M |
| Other Financing Activities | $39.23M | - | $412.35M | $293.21M | $586.63M |
| Net Cash from Financing | $-8.19M | $-46.77M | $412.35M | $64.63M | $299.94M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-43.20M | $53.36M | $-51.10M | $29.09M | $4.15M |
| Cash at Beginning of Period | $59.21M | $16.01M | $69.38M | $18.28M | $47.37M |
| Cash at End of Period | $16.01M | $69.38M | - | $47.37M | $51.52M |
| Key Metrics | |||||
| Operating Cash Flow | $7.28M | $12.22M | - | $16.29M | $20.93M |
| Capital Expenditure | - | - | - | - | $2.00 |
| Free Cash Flow | $7.28M | $12.22M | - | $16.29M | $20.93M |