| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $84.50M | $-75.27M |
| Cost of Revenue | $6.67M | $12.59M |
| Gross Profit | $77.83M | $-87.87M |
| Gross Margin % | 92.10% | 116.73% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $20.86M | $20.92M |
| Other Operating Expenses | $4.77M | $13.63M |
| Total Operating Expenses | $25.62M | $38.81M |
| Operating Performance | ||
| Operating Income | $65.33M | $-84.37M |
| Operating Margin % | 77.32% | 112.08% |
| EBITDA | $55.36M | $-84.37M |
| EBITDA Margin % | 65.51% | 112.08% |
| Other Income/Expenses | ||
| Interest Expense | $6.46M | $15.90M |
| Other Income/Expenses Net | $-6.46M | $-30.15M |
| Income Before Tax | $58.88M | $-114.51M |
| Income Tax Expense | $9.98M | $2.73M |
| Net Performance | ||
| Net Income | $48.90M | $-117.24M |
| Net Margin % | 57.87% | 155.75% |
| EPS | $1.31 | $-3.26 |
| Diluted EPS | $1.31 | $-3.26 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $13.36M | $53.17M |
| Short Term Investments | - | - |
| Net Receivables | $6.21M | $10.43M |
| Inventory | $-46.03M | - |
| Other Current Assets | $46.03M | - |
| Total Current Assets | $19.57M | $24.96M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $257.97M | $259.73M |
| Long Term Investments | $893.28M | $757.50M |
| Tax Assets | $2.25M | $2.90M |
| Other Non-Current Assets | $-2.25M | $-1.01B |
| Total Non-Current Assets | $1.16B | $13.88M |
| Total Assets | ||
| Total Assets | $1.22B | $1.10B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $14.98M | $10.03M |
| Short Term Debt | - | - |
| Tax Payables | $10.97M | $587.00K |
| Deferred Revenue | - | $-10.03M |
| Other Current Liabilities | $-14.98M | $-10.26M |
| Total Current Liabilities | $14.98M | $356.00K |
| Non-Current Liabilities | ||
| Long Term Debt | $171.29M | $25.58M |
| Other Non-Current Liabilities | $-156.31M | $5.88M |
| Total Non-Current Liabilities | $14.98M | $212.91M |
| Total Liabilities | ||
| Total Liabilities | $205.07M | $213.26M |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $37.00K | $38.00K |
| Retained Earnings | $17.95M | $-126.58M |
| Accumulated Other Comprehensive Income/Loss | - | $-38.00K |
| Total Shareholders Equity | $1.02B | $885.07M |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $1.22B | $1.10B |
| Total Debt | $171.29M | $196.89M |
| Net Debt | $157.93M | $143.72M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $46.59M | $-117.24M |
| Depreciation & Amortization | $-41.62M | $13.94M |
| Stock Based Compensation | - | $1.34M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $741.41K | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | $10.67M | $-24.39M |
| Total Working Capital Change | $11.41M | $-24.39M |
| Other Operating | ||
| Other Non-Cash Items | $53.67M | $111.90M |
| Net Cash from Operations | $70.05M | $-15.10M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | $-1.00 |
| Purchase of Investments | $-1.13B | $-16.46M |
| Sale of Investments | $1.05B | $26.27M |
| Other Investing Activities | - | $7.00M |
| Net Cash from Investing | $-77.59M | $12.82M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | $-24.82M |
| Stock Repurchases | $-8.00M | - |
| Dividends Paid | $-23.18M | $-18.03M |
| Other Financing Activities | $-24.22M | $49.65M |
| Net Cash from Financing | $-55.40M | $6.80M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $238.66K | $50.49M |
| Cash at Beginning of Period | $53.45M | $2.68M |
| Cash at End of Period | $53.69M | $53.17M |
| Key Metrics | ||
| Operating Cash Flow | $70.05M | $-15.10M |
| Capital Expenditure | - | $-1.00 |
| Free Cash Flow | $70.05M | $-15.10M |