| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $442.89M | $733.04M | $1.39B | $1.42B |
| Cost of Revenue | $173.59M | $157.85M | $1.01B | $1.07B |
| Gross Profit | $269.30M | $575.20M | $382.28M | $354.27M |
| Gross Margin % | 60.80% | 78.47% | 27.47% | 24.95% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | $0.00 | - | - |
| SG&A Expenses | $45.16M | $38.17M | $39.19M | $44.79M |
| Other Operating Expenses | $690.44M | $626.82M | $244.26M | $271.68M |
| Total Operating Expenses | $735.60M | $664.99M | $283.44M | $316.46M |
| Operating Performance | ||||
| Operating Income | $-292.71M | $-89.79M | $99.40M | $37.81M |
| Operating Margin % | -66.09% | -12.25% | 7.14% | 2.66% |
| EBITDA | $-60.24M | $-58.82M | $338.99M | $296.88M |
| EBITDA Margin % | -13.60% | -8.02% | 24.35% | 20.91% |
| Other Income/Expenses | ||||
| Interest Expense | $104.10M | $-96.63M | $99.99M | $107.56M |
| Other Income/Expenses Net | $-103.58M | $-96.52M | $-184.11M | $-111.43M |
| Income Before Tax | $-396.29M | $-186.31M | $-84.70M | $-73.62M |
| Income Tax Expense | $3.70M | $-61.00K | $277.00K | $655.00K |
| Net Performance | ||||
| Net Income | $-392.59M | $-186.37M | $-84.98M | $-78.02M |
| Net Margin % | -88.64% | -25.42% | -6.11% | -5.49% |
| EPS | $-2.65 | $-1.26 | $-0.65 | $-0.93 |
| Diluted EPS | $-2.65 | $-1.26 | $-0.65 | $-0.93 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $124.27M | $58.52M | $41.04M | $183.75M |
| Short Term Investments | - | $6.08B | $5.87B | $24.50M |
| Net Receivables | $10.23M | $37.05M | $45.26M | $43.91M |
| Inventory | - | - | $5.87B | - |
| Other Current Assets | - | - | $-5.86B | $9.89M |
| Total Current Assets | $134.50M | $6.17B | $97.53M | $334.20M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | - | - | $5.87B | $5.49B |
| Long Term Investments | - | - | $47.23M | $9.89M |
| Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | $113.91M | $-9.89M |
| Total Non-Current Assets | - | - | $6.04B | $5.49B |
| Total Assets | ||||
| Total Assets | $6.08B | $6.26B | $6.13B | $5.82B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | - | - | $250.52M | $238.64M |
| Short Term Debt | $4.56B | $2.44B | $507.60M | $460.00M |
| Tax Payables | - | - | - | - |
| Deferred Revenue | $36.06M | $69.06M | $73.60M | $76.87M |
| Other Current Liabilities | - | - | $-490.42M | $-79.07M |
| Total Current Liabilities | $4.60B | $2.51B | $341.30M | $696.45M |
| Non-Current Liabilities | ||||
| Long Term Debt | - | $745.40M | $2.71B | $2.18B |
| Other Non-Current Liabilities | - | $-159.07M | $225.00M | - |
| Total Non-Current Liabilities | - | $586.33M | $2.71B | $2.18B |
| Total Liabilities | ||||
| Total Liabilities | $2.81B | $3.10B | $3.05B | $2.97B |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | - | - | $1.26M | $1.20M |
| Retained Earnings | $-853.97M | $-1.09B | $-1.22B | $-1.34B |
| Accumulated Other Comprehensive Income/Loss | $-60.07M | $-19.44M | $35.72M | $24.37M |
| Total Shareholders Equity | $3.26B | $3.16B | $3.00B | $2.76B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $6.07B | $6.26B | $6.13B | $5.82B |
| Total Debt | $4.56B | $3.19B | $2.71B | $2.64B |
| Net Debt | $4.44B | $3.13B | $2.67B | $2.46B |
| Metrics | 2021 | 2022 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Core Operations | |||
| Net Income | $-186.37M | $-84.98M | $-74.28M |
| Depreciation & Amortization | $224.25M | $239.58M | $240.65M |
| Stock Based Compensation | $11.43M | $11.35M | $12.55M |
| Working Capital Changes | |||
| Change in Accounts Receivable | - | $-7.97M | $1.17M |
| Change in Inventory | - | - | $-11.19M |
| Change in Accounts Payable | $51.79M | $24.81M | $-5.86M |
| Other Working Capital Changes | $3.66B | $-6.17M | $7.53M |
| Total Working Capital Change | $21.45M | $10.66M | $-8.35M |
| Other Operating | |||
| Other Non-Cash Items | - | $102.13M | $59.77M |
| Net Cash from Operations | $70.77M | $278.75M | $236.20M |
| Investing Activities | |||
| Capital Investments | |||
| Capital Expenditures | - | $-116.74M | $-200.63M |
| Purchase of Investments | - | $-249.63M | - |
| Sale of Investments | - | $254.55M | $345.15M |
| Other Investing Activities | $-81.57M | $-109.39M | $-2.50M |
| Net Cash from Investing | $-81.57M | $-109.39M | $142.02M |
| Financing Activities | |||
| Debt & Equity | |||
| Debt Repayment | $-392.24M | $-1.63B | $-221.09M |
| Stock Repurchases | $-720.00K | $-86.72M | $-108.54M |
| Dividends Paid | - | $-52.66M | $-53.58M |
| Other Financing Activities | $359.71M | $1.56B | $-3.64M |
| Net Cash from Financing | $-33.25M | $-209.34M | $-236.85M |
| Cash Position | |||
| Summary | |||
| Net Change in Cash | $-44.05M | $-39.98M | $141.37M |
| Cash at Beginning of Period | $136.30M | $92.25M | $52.27M |
| Cash at End of Period | $92.25M | $52.27M | $193.64M |
| Key Metrics | |||
| Operating Cash Flow | $70.77M | $278.75M | $236.20M |
| Capital Expenditure | - | $-116.74M | $-200.63M |
| Free Cash Flow | $70.77M | $162.00M | $35.56M |