| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $519.68M | $105.02M | $316.44M | $-899.35M | $222.35M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $33.27M | $211.16M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-932.61M | $11.19M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 103.70% | 5.03% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $12.82M | $14.01M | $14.84M | $13.58M | $42.24M |
| Other Operating Expenses | $91.71K | $95.09K | $99.46K | $91.50K | - |
| Total Operating Expenses | $12.91M | $14.10M | $14.94M | $13.67M | $42.24M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-889.35M | $180.11M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 98.89% | 81.00% |
| EBITDA | $544.48M | $112.74M | $308.21M | $-889.35M | - |
| EBITDA Margin % | 104.77% | 107.35% | 97.40% | 98.89% | - |
| Other Income/Expenses | |||||
| Interest Expense | $37.71M | $22.32M | $6.71M | $23.67M | $66.84M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-23.67M | $-152.82M |
| Income Before Tax | $506.77M | $90.41M | $301.50M | $-913.02M | $27.29M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $180.05M | - |
| Net Performance | |||||
| Net Income | $506.77M | $90.41M | $301.50M | $-913.02M | $27.29M |
| Net Margin % | 97.51% | 86.09% | 95.28% | 101.52% | 12.27% |
| EPS | $2.51 | $0.41 | $1.42 | $-4.28 | $0.13 |
| Diluted EPS | $2.51 | $0.41 | $1.42 | $-4.28 | $0.13 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $1.46M | - | $44.50M | $6.92M |
| Short Term Investments | - | - | - | - | $39.36M |
| Net Receivables | $113.02M | $90.85M | $102.80M | $91.86M | $132.24M |
| Inventory | - | - | - | - | $178.52M |
| Other Current Assets | - | - | - | $-136.36M | $-178.52M |
| Total Current Assets | - | - | - | $91.86M | $139.16M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $5.40B | $5.64B | $5.75B | $4.57B | $4.40B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-4.57B | $-4.40B |
| Total Non-Current Assets | - | - | - | $4.57B | $4.40B |
| Total Assets | |||||
| Total Assets | $5.51B | $5.74B | $5.85B | $4.71B | $4.54B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $28.22M | $40.35M | $38.00M | $66.16M | $59.86M |
| Short Term Debt | - | - | - | $45.04M | $515.53M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $21.11M | $-455.66M |
| Other Current Liabilities | - | - | - | $-66.16M | $-119.73M |
| Total Current Liabilities | - | - | - | $66.16M | $59.86M |
| Non-Current Liabilities | |||||
| Long Term Debt | $7.77M | - | $8.23M | $544.74K | $1.44B |
| Other Non-Current Liabilities | - | - | - | $65.61M | $-1.44B |
| Total Non-Current Liabilities | - | - | - | $66.16M | $1.51B |
| Total Liabilities | |||||
| Total Liabilities | $2.04B | $2.16B | $2.16B | $2.10B | $59.86M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $2.03M | $2.13M | $2.13M | $2.14M | $2.14M |
| Retained Earnings | $569.09M | $490.89M | $599.34M | $-485.16M | $-571.44M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-449.23M | $-469.76M |
| Total Shareholders Equity | $3.48B | $3.58B | $3.69B | $2.60B | $2.52B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $5.51B | $5.74B | $5.85B | $4.71B | $4.54B |
| Total Debt | $7.77M | - | $8.23M | $544.74K | $1.96B |
| Net Debt | $7.77M | $-1.46M | $8.23M | $-43.96M | $1.95B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $506.77M | $90.41M | $301.50M | $-913.02M | $27.29M |
| Depreciation & Amortization | - | - | - | - | $506.94K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $10.95M | $-40.38M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-15.83M | $40.05M |
| Other Working Capital Changes | - | - | - | $1.55M | $225.68K |
| Total Working Capital Change | $-41.34M | $36.09M | $-13.86M | $-3.33M | $-107.82K |
| Other Operating | |||||
| Other Non-Cash Items | $-336.34M | $52.53M | $-103.15M | $1.18B | $169.55M |
| Net Cash from Operations | $129.09M | $179.04M | $184.48M | $261.13M | $196.73M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | - | $-1.00B | $-792.55M |
| Sale of Investments | - | - | - | $1.12B | $933.65M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $115.06M | $141.11M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-91.27M | $-129.40M | $-66.05M | $-29.69M | $-194.13M |
| Stock Repurchases | $-200.00M | - | - | $-287.09M | $-138.00M |
| Dividends Paid | $-164.76M | $-174.70M | $-190.51M | $-173.19M | $-116.44M |
| Other Financing Activities | $303.48M | $121.35M | $70.61M | $273.34M | $214.25M |
| Net Cash from Financing | $-152.55M | $-182.75M | $-185.95M | $-216.63M | $-234.31M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-152.55M | $-182.75M | $-185.95M | $44.50M | $-37.58M |
| Cash at Beginning of Period | $23.46M | - | $1.46M | - | $44.50M |
| Cash at End of Period | - | $1.46M | - | $44.50M | $6.92M |
| Key Metrics | |||||
| Operating Cash Flow | $129.09M | $179.04M | $184.48M | $261.13M | $196.73M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $129.09M | $179.04M | $184.48M | $261.13M | $196.73M |