| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $18.28M | $17.67M | $34.75M | $13.52M | $42.09M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $11.40M | - |
| Gross Profit | $0.00 | $17.67M | $0.00 | $2.12M | $42.09M |
| Gross Margin % | 0.00% | 100.00% | 0.00% | 15.68% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $0.00 | $3.38M | $8.67M | $10.39M | $9.20M |
| Other Operating Expenses | $0.00 | $5.87M | $0.00 | $18.94M | - |
| Total Operating Expenses | $0.00 | $9.25M | $0.00 | $26.18M | $1.41M |
| Operating Performance | |||||
| Operating Income | $0.00 | $8.42M | $83.47M | $20.84M | $25.42M |
| Operating Margin % | 0.00% | 47.65% | 240.21% | 154.18% | 60.39% |
| EBITDA | $0.00 | $55.48M | $72.86M | $23.74M | - |
| EBITDA Margin % | 0.00% | 314.06% | 209.66% | 175.59% | - |
| Other Income/Expenses | |||||
| Interest Expense | $19.56M | $21.31M | $29.77M | $40.26M | $51.56M |
| Other Income/Expenses Net | $0.00 | $25.75M | $0.00 | $-6.63M | $-6.68M |
| Income Before Tax | $28.87M | $34.17M | $83.47M | $14.21M | $18.74M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-43.49M | - |
| Net Performance | |||||
| Net Income | $0.00 | $34.17M | $43.09M | $57.70M | $13.98M |
| Net Margin % | 0.00% | 193.42% | 123.99% | 426.89% | 33.20% |
| EPS | $0.00 | $2.13 | $8.19 | $3.93 | $0.60 |
| Diluted EPS | $0.00 | $1.74 | $8.19 | $3.93 | $0.60 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $301.80K | $30.24K | $26.46M | $20.05M | $16.65M |
| Short Term Investments | - | - | - | $256.15M | - |
| Net Receivables | $4.28M | $745.00 | $8.71M | $28.18M | $4.31M |
| Inventory | - | - | - | $10.03M | - |
| Other Current Assets | - | - | - | $-36.01M | - |
| Total Current Assets | - | $30.99K | - | $258.34M | $18.14M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $40.51M | $44.63M | $58.46M | $110.59M | $166.17M |
| Tax Assets | - | - | - | - | $7.02B |
| Other Non-Current Assets | - | - | - | $-110.59M | $-6.01B |
| Total Non-Current Assets | - | - | - | $110.59M | $1.18B |
| Total Assets | |||||
| Total Assets | $2.79B | $6.18M | $8.51B | $8.15B | $7.02B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | $1.78K | $7.89M | $14.22M | $14.64M |
| Short Term Debt | - | - | - | $331.02M | $303.51M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-316.80M | $288.88M |
| Other Current Liabilities | - | - | - | $-14.22M | - |
| Total Current Liabilities | - | $1.78K | - | $14.22M | $303.51M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.45B | - | $7.71B | $7.26B | $6.25B |
| Other Non-Current Liabilities | - | - | - | $-7.25B | - |
| Total Non-Current Liabilities | $2.45B | - | $7.71B | $14.22M | $6.27B |
| Total Liabilities | |||||
| Total Liabilities | $2.79B | $5.77M | $8.01B | $7.61B | $6.57B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | $44.63K | $92.00K | $171.00K | $172.00K |
| Retained Earnings | - | $3.49K | $28.37M | $4.44M | $-35.82M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-14.78M |
| Total Shareholders Equity | $10.00 | $128.24M | $238.01M | $383.98M | $347.34M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $2.79B | $134.02M | $8.25B | $8.15B | $7.02B |
| Total Debt | $2.45B | - | $7.71B | $7.26B | $6.56B |
| Net Debt | $2.44B | $-30.24K | $7.69B | $7.24B | $6.54B |
| Metrics | 2016 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-1.50M | $34.17M | $43.09M | $14.21M | $13.98M |
| Depreciation & Amortization | $1.60M | - | - | $2.90M | $2.47M |
| Stock Based Compensation | $21.00K | $548.00K | $2.02M | $3.29M | $4.41M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-114.00K | $-6.75M | $-2.89M | $-10.68M | $-4.32M |
| Change in Inventory | - | - | - | $-2.48M | - |
| Change in Accounts Payable | $571.00K | $2.98M | $3.27M | $3.22M | $-2.19M |
| Other Working Capital Changes | - | $29.21K | - | $2.48M | $-16.00K |
| Total Working Capital Change | $456.00K | $-3.77M | $378.00K | $-7.46M | $-6.53M |
| Other Operating | |||||
| Other Non-Cash Items | $190.00K | $1.95M | $3.81M | $52.86M | $33.08M |
| Net Cash from Operations | $767.00K | $32.90M | $49.30M | $65.80M | $31.56M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-1.81M |
| Purchase of Investments | $-11.25M | - | $-243.64M | $-153.74M | $-20.77M |
| Sale of Investments | $6.00M | - | $3.92M | $7.48M | $546.00K |
| Other Investing Activities | $-1.17M | $-68.26M | $757.59M | $1.10B | $761.57M |
| Net Cash from Investing | $-6.42M | $-68.26M | $517.88M | $950.58M | $741.34M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-18.39M | $-191.23M | $-103.21M | $-244.10M | $-52.28M |
| Stock Repurchases | - | $-13.36M | - | $-495.00K | $-80.00K |
| Dividends Paid | $-12.00K | $-201.16M | $-17.67M | $-33.16M | $-51.45M |
| Other Financing Activities | $19.15M | $474.58M | $-478.92M | $-919.49M | $-681.39M |
| Net Cash from Financing | $5.36M | $68.83M | $-567.42M | $-1.03B | $-776.60M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-286.00K | - | $-239.00K | $-12.89M | $-3.70M |
| Cash at Beginning of Period | $969.00K | - | $33.47M | $33.23M | $20.35M |
| Cash at End of Period | $683.00K | $33.47M | $33.23M | $20.35M | $16.65M |
| Key Metrics | |||||
| Operating Cash Flow | $767.00K | $32.90M | $49.30M | $65.80M | $31.56M |
| Capital Expenditure | - | - | - | - | $-1.81M |
| Free Cash Flow | $767.00K | $32.90M | $49.30M | $65.80M | $29.74M |