| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $430.77M | $-498.83M | $337.22M | $195.85M | $234.05M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $52.09M | $34.14M |
| Gross Profit | $0.00 | $0.00 | $337.22M | $143.76M | $199.91M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 73.40% | 85.41% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $800.00K | - |
| SG&A Expenses | $52.65M | $56.71M | $85.55M | $112.54M | $129.95M |
| Other Operating Expenses | $42.35M | $85.29M | $37.47M | $128.82M | - |
| Total Operating Expenses | $95.00M | $142.00M | $123.01M | $164.63M | $130.75M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $328.87B | $-252.34M | $69.16M |
| Operating Margin % | 0.00% | 0.00% | 97,523.87% | -128.84% | 29.55% |
| EBITDA | $713.79M | $-364.58M | $389.83M | $-243.14M | - |
| EBITDA Margin % | 165.70% | -73.09% | 115.60% | -124.14% | - |
| Other Income/Expenses | |||||
| Interest Expense | $332.36M | $268.76M | $120.39M | $258.84M | $429.12M |
| Other Income/Expenses Net | $0.00 | $-606.12M | $-328.54B | $20.75M | $11.00M |
| Income Before Tax | $378.12M | $-679.39M | $328.87M | $-231.58M | $80.16M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $15.76M | - |
| Net Performance | |||||
| Net Income | $378.12M | $-679.39M | $328.87M | $-247.34M | $80.16M |
| Net Margin % | 87.78% | -136.20% | 97.52% | -126.29% | 34.25% |
| EPS | $3.20 | $-6.28 | $0.73 | $-2.40 | $0.46 |
| Diluted EPS | $3.16 | $-6.28 | $0.73 | $-2.40 | $0.46 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $70.63M | $814.35M | $304.70M | $334.18M | $318.00M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | $38.85M | $50.19M | $367.82M | $123.01M |
| Inventory | - | - | - | $130.60M | $132.89M |
| Other Current Assets | - | $-350.61M | $8.30B | $-992.51M | - |
| Total Current Assets | $70.63M | $502.60M | $8.66B | $334.18M | $318.00M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | $39.37M | $39.46M | $37.82M |
| Long Term Investments | $147.99M | $47.15M | $362.55M | $333.36M | $765.87M |
| Tax Assets | - | - | - | - | $10.77B |
| Other Non-Current Assets | - | - | - | $-446.10M | $-10.77B |
| Total Non-Current Assets | - | - | $484.40M | $446.10M | $872.77M |
| Total Assets | |||||
| Total Assets | $13.57B | $6.93B | $9.14B | $9.11B | $10.77B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $18.24M | $11.12M | $9.62M | $23.04M | $30.83M |
| Short Term Debt | - | $725.20M | $226.47M | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-8.51B |
| Other Current Liabilities | $9.27B | $-11.12M | - | $-23.04M | $-30.83M |
| Total Current Liabilities | $9.29B | $725.20M | $236.09M | $23.04M | $30.83M |
| Non-Current Liabilities | |||||
| Long Term Debt | $891.79M | $4.34B | $2.70B | $3.63B | $5.00B |
| Other Non-Current Liabilities | - | - | - | $-3.61B | $-5.00B |
| Total Non-Current Liabilities | $891.79M | $4.34B | $2.70B | $23.04M | $5.00B |
| Total Liabilities | |||||
| Total Liabilities | $10.18B | $4.41B | $6.60B | $7.12B | $8.87B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $4.52M | $4.52M | $4.33M | $1.02M | $1.02M |
| Retained Earnings | $-631.04M | $-1.41B | $-1.28B | $-1.72B | $-1.82B |
| Accumulated Other Comprehensive Income/Loss | $370.00M | $77.00M | $45.58M | $21.34M | $17.70M |
| Total Shareholders Equity | $3.38B | $2.52B | $2.54B | $1.99B | $1.90B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $13.57B | $6.93B | $9.14B | $9.11B | $10.77B |
| Total Debt | $891.79M | $5.06B | $2.92B | $3.63B | $5.00B |
| Net Debt | $821.16M | $4.25B | $2.62B | $3.30B | $4.69B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $378.12M | $-679.39M | $328.87M | $-231.58M | $80.16M |
| Depreciation & Amortization | $3.32M | $46.05M | $-59.42M | $-27.31M | $4.20M |
| Stock Based Compensation | $9.24M | - | - | $10.21M | $15.62M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | $-9.22B | $-222.60M | - | $27.96M | $-17.97M |
| Total Working Capital Change | $-15.71M | $-10.87M | $-5.40M | $27.96M | $-17.97M |
| Other Operating | |||||
| Other Non-Cash Items | $-159.19M | $682.61M | $-143.76M | $597.01M | $22.21M |
| Net Cash from Operations | $215.78M | $38.40M | $120.29M | $366.08M | $108.74M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | $-1.88M | $-4.86M | $-12.05M | $-300.00K | - |
| Purchase of Investments | - | - | $-4.58B | $-3.18B | $-588.92M |
| Sale of Investments | - | - | $157.30M | $68.78M | $58.92M |
| Other Investing Activities | $-1.13B | $6.39B | $2.26B | $1.99B | $-1.02B |
| Net Cash from Investing | $-1.13B | $6.38B | $-2.17B | $-1.13B | $-1.55B |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-114.39M | $-23.55B | $-1.93B | $-5.12B | $-4.93B |
| Stock Repurchases | - | $-50.84M | $-85.59M | $-102.31M | $-7.00K |
| Dividends Paid | $-376.57M | $-143.30M | $-189.02M | $-216.91M | $-175.98M |
| Other Financing Activities | $1.44B | $18.00B | $3.83B | $6.29B | $6.54B |
| Net Cash from Financing | $964.92M | $-5.74B | $1.63B | $850.21M | $1.43B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $45.96M | $686.86M | $-417.07M | $89.63M | $-5.87M |
| Cash at Beginning of Period | $88.71M | $134.66M | $821.52M | $404.45M | $494.08M |
| Cash at End of Period | $134.66M | $821.52M | $404.45M | $494.08M | $488.21M |
| Key Metrics | |||||
| Operating Cash Flow | $215.78M | $38.40M | $120.29M | $366.08M | $108.74M |
| Capital Expenditure | $-1.88M | $-4.86M | $-12.05M | $-300.00K | - |
| Free Cash Flow | $213.90M | $33.53M | $108.25M | $365.78M | $108.74M |