| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-288.16M | $293.35M | $130.15M | $-158.43M | $290.64M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $65.59M | $77.49M |
| Gross Profit | $0.00 | $0.00 | $130.15M | $-224.02M | $213.15M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 141.40% | 73.34% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $2.80M | $3.22M | $3.91M | $4.45M | $5.33M |
| Other Operating Expenses | $176.24K | $201.41K | $361.97K | $-315.74M | - |
| Total Operating Expenses | $2.97M | $3.42M | $4.27M | $12.86M | $11.55M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $147.96M | $-171.29M | $267.96M |
| Operating Margin % | 0.00% | 0.00% | 113.68% | 108.11% | 92.20% |
| EBITDA | $-275.65M | $306.21M | $147.96M | $-171.29M | $267.96M |
| EBITDA Margin % | -95.66% | 104.38% | 113.68% | 108.11% | 92.20% |
| Other Income/Expenses | |||||
| Interest Expense | $15.48M | $16.28M | $22.08M | $31.81M | $32.86M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-22.08M | $-31.81M | $-32.86M |
| Income Before Tax | $-291.13M | $289.93M | $125.88M | $-171.29M | $235.11M |
| Income Tax Expense | $0.00 | $0.00 | - | - | - |
| Net Performance | |||||
| Net Income | $-291.13M | $289.93M | $125.88M | $-171.29M | $235.11M |
| Net Margin % | -101.03% | 98.83% | 96.72% | 108.11% | 80.89% |
| EPS | $-4.14 | $3.14 | $1.20 | $-1.14 | $1.12 |
| Diluted EPS | $-4.14 | $3.14 | $1.20 | $-1.14 | $1.12 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $11.66M | $90.87M | $34.67M | $21.74M | $42.97M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | $11.15M | $17.26M | $25.99M | $24.18M | $28.46M |
| Inventory | - | - | - | - | $77.88M |
| Other Current Assets | - | - | - | $-45.92M | $-77.88M |
| Total Current Assets | - | - | $60.66M | $45.92M | $71.44M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $508.38M | $826.01M | $1.35B | $1.29B | $1.68B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.35B | $-1.29B | $-1.68B |
| Total Non-Current Assets | - | - | $1.35B | $1.29B | $1.68B |
| Total Assets | |||||
| Total Assets | $531.94M | $934.86M | $1.41B | $1.34B | $1.75B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $13.63K | $300.00K | $32.64K | $32.64K | $2.42M |
| Short Term Debt | - | - | - | $46.80M | $72.32M |
| Tax Payables | - | - | - | $3.98M | $5.38M |
| Deferred Revenue | - | - | - | $-46.77M | $-69.90M |
| Other Current Liabilities | - | - | $-32.64K | $-32.64K | $-10.22M |
| Total Current Liabilities | - | - | $32.64K | $32.64K | $2.42M |
| Non-Current Liabilities | |||||
| Long Term Debt | $40.00M | $96.57M | $193.58M | $194.56M | $195.60M |
| Other Non-Current Liabilities | - | - | $-193.55M | $-194.56M | $-195.60M |
| Total Non-Current Liabilities | - | - | $32.64K | $194.56M | $195.60M |
| Total Liabilities | |||||
| Total Liabilities | $263.15M | $338.61M | $460.99M | $542.89M | $579.85M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $723.51M | $1.00M | $1.44M | $1.72M | $2.39M |
| Retained Earnings | $-454.72M | $-187.64M | $-111.03M | $-417.03M | $-367.99M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $268.79M | $596.25M | $947.16M | $793.15M | $1.17B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $531.94M | $934.86M | $1.41B | $1.34B | $1.75B |
| Total Debt | $40.00M | $96.57M | $193.58M | $194.56M | $195.60M |
| Net Debt | $28.34M | $5.71M | $158.91M | $172.82M | $152.62M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-291.13M | $289.93M | $125.88M | $-171.29M | $235.11M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $1.74M | $-5.04M |
| Change in Inventory | - | - | - | $163.81K | - |
| Change in Accounts Payable | - | - | - | $5.23M | $4.79M |
| Other Working Capital Changes | - | - | - | $-262.82K | $1.94M |
| Total Working Capital Change | $174.17K | $-4.49M | $-3.91M | $6.87M | $2.42M |
| Other Operating | |||||
| Other Non-Cash Items | $19.74M | $-293.38M | $-507.47M | $72.86M | $234.23M |
| Net Cash from Operations | $-271.22M | $-7.94M | $-385.50M | $-91.56M | $-123.79M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | - | $-543.45M | $-597.19M |
| Sale of Investments | - | - | - | $70.59M | $50.23M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $-472.86M | $-546.96M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-60.79M | $-40.22M | - | $-63.70M | - |
| Stock Repurchases | $-30.00M | $-6.38M | $-57.03M | $-63.70M | - |
| Dividends Paid | $-83.99M | $-75.09M | $-85.60M | $-122.53M | $-166.60M |
| Other Financing Activities | $142.14M | $94.41M | $157.69M | $187.15M | $-3.54M |
| Net Cash from Financing | $261.41M | $87.14M | $329.30M | $78.63M | $145.03M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-9.81M | $79.20M | $-56.19M | $-12.93M | $21.23M |
| Cash at Beginning of Period | $21.47M | $11.66M | $90.87M | $34.67M | $21.74M |
| Cash at End of Period | $11.66M | $90.87M | $34.67M | $21.74M | $42.97M |
| Key Metrics | |||||
| Operating Cash Flow | $-271.22M | $-7.94M | $-385.50M | $-91.56M | $-123.79M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $-271.22M | $-7.94M | $-385.50M | $-91.56M | $-123.79M |