| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $544.34M | $165.83M | $257.39M | $-1.05B | $268.08M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $38.29M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-1.09B | $268.08M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.65% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.94M | $2.47M | $2.61M | $14.99M | $48.56M |
| Other Operating Expenses | $119.52K | $0.00 | $135.00K | $125.24K | - |
| Total Operating Expenses | $2.06M | $0.00 | $2.75M | $15.12M | $49.17M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-1.03B | $219.52M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 98.47% | 81.89% |
| EBITDA | $600.11M | $203.38M | $279.52M | $-1.03B | $-96.58M |
| EBITDA Margin % | 110.25% | 122.64% | 108.59% | 98.47% | -36.03% |
| Other Income/Expenses | |||||
| Interest Expense | $57.83M | $40.14M | $24.87M | $31.24M | $88.37M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-31.24M | $-184.95M |
| Income Before Tax | $542.28M | $163.24M | $254.64M | $-1.07B | $34.57M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $210.73M | - |
| Net Performance | |||||
| Net Income | $542.28M | $163.24M | $254.64M | $-1.07B | $34.57M |
| Net Margin % | 99.62% | 98.44% | 98.93% | 101.44% | 12.90% |
| EPS | $2.06 | $0.58 | $0.97 | $-3.56 | $0.12 |
| Diluted EPS | $2.06 | $0.58 | $0.97 | $-3.56 | $0.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $15.89M | $2.09M | - |
| Short Term Investments | - | - | - | - | $56.81M |
| Net Receivables | $138.46M | $107.37M | $161.53M | $131.14M | $129.44M |
| Inventory | - | - | - | $2.00 | - |
| Other Current Assets | - | - | - | $-276.73M | - |
| Total Current Assets | - | - | - | $133.23M | $129.44M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $6.38B | $6.72B | $7.28B | $5.89B | $5.71B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-5.89B | $-5.71B |
| Total Non-Current Assets | - | - | - | $5.89B | $5.71B |
| Total Assets | |||||
| Total Assets | $6.52B | $6.83B | $7.46B | $6.17B | $5.84B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $79.69M | $15.67M | $62.82M | $28.32M | $46.16M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $42.49M |
| Other Current Liabilities | $9.01M | - | - | $-28.32M | $-46.16M |
| Total Current Liabilities | $88.70M | - | - | $28.32M | $46.16M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $29.50M | - |
| Other Non-Current Liabilities | $94.66M | - | - | $-1.18M | - |
| Total Non-Current Liabilities | $94.66M | - | - | $28.32M | $3.36M |
| Total Liabilities | |||||
| Total Liabilities | $2.42B | $2.51B | $2.76B | $2.73B | $2.50B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.63M | $2.79M | $2.99M | $2.99M | $2.99M |
| Retained Earnings | $581.94M | $586.84M | $680.07M | $-580.05M | $-675.27M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $4.09B | $4.32B | $4.70B | $3.44B | $3.34B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $6.52B | $6.83B | $7.46B | $6.17B | $5.84B |
| Total Debt | $4.06M | $3.92M | - | $29.50M | $3.36M |
| Net Debt | $4.06M | $3.92M | $-15.89M | $27.41M | $3.36M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $542.28M | $163.24M | $254.64M | $-1.07B | $34.57M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $30.39M | $1.70M |
| Change in Inventory | - | - | - | $-1.00 | - |
| Change in Accounts Payable | - | - | - | $-32.13M | $20.60M |
| Other Working Capital Changes | - | - | - | $646.43K | $-480.13K |
| Total Working Capital Change | $-6.15M | $-31.30M | $-2.21M | $-1.09M | $21.82M |
| Other Operating | |||||
| Other Non-Cash Items | $-362.44M | $53.39M | $-24.93M | $1.39B | $185.30M |
| Net Cash from Operations | $173.69M | $185.33M | $227.50M | $321.14M | $241.69M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $5.00 |
| Purchase of Investments | - | - | - | $-2.42B | $-1.40B |
| Sale of Investments | - | - | - | $2.54B | $1.55B |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $126.25M | $150.03M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-17.70M | $-220.23M | $-32.22M | $-112.31M |
| Stock Repurchases | - | - | $-130.90M | - | $-193.95M |
| Dividends Paid | $-168.66M | $-181.59M | $-204.46M | $-199.02M | $-133.95M |
| Other Financing Activities | $-7.23M | $6.30M | $341.36M | $39.80M | $52.93M |
| Net Cash from Financing | $-175.89M | $-192.98M | $-214.23M | $-191.45M | $-387.28M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-175.89M | $-192.98M | $-214.23M | $129.69M | $-145.59M |
| Cash at Beginning of Period | $2.20M | - | - | $15.89M | $145.59M |
| Cash at End of Period | - | - | $15.89M | $145.59M | - |
| Key Metrics | |||||
| Operating Cash Flow | $173.69M | $185.33M | $227.50M | $321.14M | $241.69M |
| Capital Expenditure | - | - | - | - | $5.00 |
| Free Cash Flow | $173.69M | $185.33M | $227.50M | $321.14M | $241.69M |