| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $34.65M | $12.67M | $-49.51M | $-237.74M | $154.93M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $237.74M | $11.21M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-475.49M | $143.72M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 200.00% | 92.77% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.38M | $1.65M | $2.88M | $2.99M | $3.44M |
| Other Operating Expenses | $-997.00K | $-1.06M | $-1.48M | $-4.09M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $-1.11M | $-20.70M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-196.75M | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 82.75% | - |
| EBITDA | $107.93M | $27.18M | $-57.67M | $-196.75M | - |
| EBITDA Margin % | 311.49% | 214.52% | -116.48% | 82.75% | - |
| Other Income/Expenses | |||||
| Interest Expense | $83.67M | $25.06M | $7.09M | $61.71M | $201.92M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-61.71M | $-39.23M |
| Income Before Tax | $24.27M | $2.13M | $-64.76M | $-258.45M | $-39.23M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-258.45M | - |
| Net Performance | |||||
| Net Income | $24.27M | $2.13M | $-64.76M | $-258.45M | $-39.23M |
| Net Margin % | 70.03% | 16.79% | -130.80% | 108.71% | -25.32% |
| EPS | $2.15 | $0.15 | $-2.70 | $-6.90 | $-0.88 |
| Diluted EPS | $2.15 | $0.15 | $-2.70 | $-6.90 | $-0.88 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $193.77M | $220.14M | $385.14M | $205.65M | $200.29M |
| Short Term Investments | - | - | - | $40.17M | $148.82M |
| Net Receivables | $12.40M | $10.14M | $18.86M | $11.52M | $14.95M |
| Inventory | - | - | - | $248.74M | - |
| Other Current Assets | - | - | - | $-248.74M | $-364.06M |
| Total Current Assets | - | - | - | $217.17M | $335.66M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | - | - | $37.18M | $36.38M | $3.90B |
| Tax Assets | - | - | - | - | $4.26B |
| Other Non-Current Assets | - | - | - | $-36.38M | $-4.12B |
| Total Non-Current Assets | - | - | - | $36.38M | $4.05B |
| Total Assets | |||||
| Total Assets | $3.88B | $4.06B | $7.07B | $3.87B | $4.26B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $11.10M | $1.16M | $788.00K | $9.21M | $7.94M |
| Short Term Debt | - | - | - | $3.38B | $3.71B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-3.37B | $3.70B |
| Other Current Liabilities | - | - | - | $-9.21M | $-3.71B |
| Total Current Liabilities | - | - | - | $9.21M | $3.71B |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $9.21M | $-3.71B |
| Total Non-Current Liabilities | - | - | - | $9.21M | $89.35M |
| Total Liabilities | |||||
| Total Liabilities | $3.49B | $3.64B | $6.30B | $3.43B | $3.80B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $631.00K | $761.00K | $1.77M | $368.00K | $516.00K |
| Retained Earnings | $-20.12M | $-17.99M | $-82.75M | $-341.21M | $-380.43M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $17.00K |
| Total Shareholders Equity | $395.51M | $415.29M | $768.10M | $438.76M | $469.95M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $3.88B | $4.06B | $7.07B | $3.87B | $4.26B |
| Total Debt | - | - | - | $3.38B | $3.71B |
| Net Debt | $-193.77M | $-220.14M | $-385.14M | $3.17B | $3.51B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $24.27M | $2.13M | $-64.76M | $-258.45M | $-39.23M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | $294.00K | $244.00K | $772.00K | $685.00K | $1.42M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $837.00K | $2.68M | $-9.14M | $7.34M | $-3.43M |
| Change in Inventory | - | - | - | - | $1.27M |
| Change in Accounts Payable | $4.66M | $-9.94M | $-369.00K | $8.42M | $-1.27M |
| Other Working Capital Changes | - | - | - | $395.00K | $-861.00K |
| Total Working Capital Change | $5.56M | $-5.11M | $-8.22M | $16.16M | $-4.29M |
| Other Operating | |||||
| Other Non-Cash Items | $18.04M | $58.12M | $168.65M | $530.98M | $50.32M |
| Net Cash from Operations | $48.16M | $55.37M | $96.44M | $289.37M | $8.00M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | $-4.27B | $-5.06B | $-6.47B | $-1.00B | $-1.62B |
| Sale of Investments | $3.92B | $4.86B | $3.45B | $3.45B | $1.16B |
| Other Investing Activities | - | $30.00K | - | - | $15.94M |
| Net Cash from Investing | $-354.81M | $-199.34M | $-3.02B | $2.44B | $-441.06M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-2.87B | $-327.20M |
| Stock Repurchases | $-3.02M | $-68.00K | $-299.00K | $-24.84M | $-9.76M |
| Dividends Paid | $-53.31M | $-53.65M | $-90.98M | $-93.49M | $-80.75M |
| Other Financing Activities | $423.05M | $147.48M | $2.65B | $-1.00K | $486.64M |
| Net Cash from Financing | $459.04M | $164.82M | $3.07B | $-2.94B | $396.13M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $152.39M | $20.85M | $150.94M | $-213.22M | $-36.93M |
| Cash at Beginning of Period | $126.26M | $278.66M | $299.51M | $450.44M | $237.22M |
| Cash at End of Period | $278.66M | $299.51M | $450.44M | $237.22M | $200.29M |
| Key Metrics | |||||
| Operating Cash Flow | $48.16M | $55.37M | $96.44M | $289.37M | $8.00M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $48.16M | $55.37M | $96.44M | $289.37M | $8.00M |