| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $350.01M | $-16.65M | $-20.92M | $130.70M | $118.92M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $18.18M | $17.38M |
| Gross Profit | $0.00 | $0.00 | $-20.92M | $112.52M | $101.55M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 86.09% | 85.39% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $6.89M | $6.91M | $6.04M | $23.30M | $5.24M |
| Other Operating Expenses | $-5.37M | $0.00 | $28.14K | $-254.44M | - |
| Total Operating Expenses | $1.52M | $0.00 | $6.06M | $389.46M | $26.40M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $-19.01M | $107.40M | $166.13M |
| Operating Margin % | 0.00% | 0.00% | 90.89% | 82.17% | 139.69% |
| EBITDA | $373.67M | $-11.96M | $-19.01M | $-394.37M | $166.13M |
| EBITDA Margin % | 106.76% | -71.82% | 90.89% | -301.74% | 139.69% |
| Other Income/Expenses | |||||
| Interest Expense | $25.18M | $11.63M | $7.97M | $28.21M | $50.38M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-7.97M | $-394.37M | $-54.74M |
| Income Before Tax | $348.49M | $-23.59M | $-26.98M | $-286.97M | $111.39M |
| Income Tax Expense | $0.00 | $0.00 | - | $-394.37M | - |
| Net Performance | |||||
| Net Income | $348.49M | $-23.59M | $-26.98M | $-286.97M | $111.39M |
| Net Margin % | 99.57% | -141.68% | 128.99% | -219.56% | 93.67% |
| EPS | $2.41 | $-0.16 | $-0.19 | $-1.98 | $0.77 |
| Diluted EPS | $2.41 | $-0.16 | $-0.19 | $-1.98 | $0.77 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | - | $20.20M |
| Net Receivables | $58.93M | $74.22M | $57.88M | $33.38M | $31.83M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-33.38M | - |
| Total Current Assets | - | - | $57.88M | $33.38M | $52.03M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $3.69B | $3.55B | $3.42B | $3.00B | $3.03B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-3.42B | $-3.00B | $-3.03B |
| Total Non-Current Assets | - | - | $3.42B | $3.00B | $3.04B |
| Total Assets | |||||
| Total Assets | $3.75B | $3.63B | $3.48B | $3.05B | $3.09B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $14.61M | $31.03M | $12.57M | $5.05M | $6.44M |
| Short Term Debt | - | - | - | $3.45M | $2.40M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-3.45M | - |
| Other Current Liabilities | $12.00M | - | $-12.57M | $5.69M | $-8.84M |
| Total Current Liabilities | $26.61M | - | $12.57M | $10.74M | $19.12M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $10.01M | $1.23B | $1.22B |
| Other Non-Current Liabilities | $1.30B | - | - | $-1.23B | $-1.22B |
| Total Non-Current Liabilities | $1.30B | - | $10.01M | $1.23B | $1.27B |
| Total Liabilities | |||||
| Total Liabilities | $1.33B | $1.32B | $1.30B | $1.24B | $1.24B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M |
| Retained Earnings | $451.28M | $335.75M | $214.23M | $-154.43M | $-107.59M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $2.42B | $2.30B | $2.18B | $1.81B | $1.86B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.75B | $3.63B | $3.48B | $3.05B | $3.09B |
| Total Debt | $9.46M | $10.23M | $10.01M | $3.20M | $1.23B |
| Net Debt | $9.46M | $10.23M | $10.01M | $3.20M | $1.25B |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $348.49M | $-23.59M | $-26.98M | $-286.97M | $111.39M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $24.50M | $1.55M |
| Change in Inventory | - | - | - | $5.06M | - |
| Change in Accounts Payable | - | - | - | $-5.17M | $104.32K |
| Other Working Capital Changes | - | - | - | $111.60K | $218.62K |
| Total Working Capital Change | $-7.34M | $1.17M | $-2.32M | $24.50M | $1.87M |
| Other Operating | |||||
| Other Non-Cash Items | $-252.33M | $136.82M | $128.37M | $404.03M | $-49.50M |
| Net Cash from Operations | $88.83M | $114.40M | $99.07M | $141.56M | $65.42M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-2.16B | $-745.53M |
| Sale of Investments | - | - | - | $2.19B | $767.70M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $35.00M | $22.17M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-232.91M | $-4.96M | $-48.10M | $-118.76M | $-1.46M |
| Stock Repurchases | - | - | - | $-49.80M | $-45.00M |
| Dividends Paid | $-93.81M | $-91.76M | $-94.67M | $-84.95M | $-65.80M |
| Other Financing Activities | $237.90M | $-17.68M | $43.70M | $-56.61M | $-1.38M |
| Net Cash from Financing | $-88.83M | $-114.40M | $-99.07M | $-141.56M | $-67.39M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-88.83M | $-114.40M | - | $35.00M | $20.20M |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | - | - | - | $35.00M | $20.20M |
| Key Metrics | |||||
| Operating Cash Flow | $88.83M | $114.40M | $99.07M | $141.56M | $65.42M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $88.83M | $114.40M | $99.07M | $141.56M | $65.42M |