| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $416.49M | $254.28M |
| Cost of Revenue | $89.77M | $164.63M |
| Gross Profit | $326.72M | $89.65M |
| Gross Margin % | 78.45% | 35.26% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $44.74M | $42.96M |
| Other Operating Expenses | $-45.00K | - |
| Total Operating Expenses | $235.48M | $44.12M |
| Operating Performance | ||
| Operating Income | $81.20M | $45.54M |
| Operating Margin % | 19.50% | 17.91% |
| EBITDA | $271.94M | $-427.28M |
| EBITDA Margin % | 65.29% | -168.03% |
| Other Income/Expenses | ||
| Interest Expense | $84.82M | $65.62M |
| Other Income/Expenses Net | $-447.80M | $-650.64M |
| Income Before Tax | $-441.38M | $-605.10M |
| Income Tax Expense | $35.06M | - |
| Net Performance | ||
| Net Income | $-401.67M | $-550.58M |
| Net Margin % | -96.44% | -216.52% |
| EPS | $-11.14 | $-15.50 |
| Diluted EPS | $-11.14 | $-15.50 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $233.18M | $401.01M |
| Short Term Investments | - | $26.94M |
| Net Receivables | $79.57M | $63.27M |
| Inventory | $263.52M | - |
| Other Current Assets | $-237.94M | $59.42M |
| Total Current Assets | $338.33M | $514.49M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $35.45M | $33.74M |
| Long Term Investments | $178.65M | $26.94M |
| Tax Assets | $2.92B | $1.95B |
| Other Non-Current Assets | $31.88M | $133.10M |
| Total Non-Current Assets | $3.30B | $2.25B |
| Total Assets | ||
| Total Assets | $3.63B | $2.79B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $-43.66M | - |
| Short Term Debt | $43.66M | $-30.42M |
| Tax Payables | $6.30M | $5.17M |
| Deferred Revenue | $12.40M | $9.71M |
| Other Current Liabilities | $81.64M | $30.30M |
| Total Current Liabilities | $94.04M | $47.61M |
| Non-Current Liabilities | ||
| Long Term Debt | $1.53B | $1.50B |
| Other Non-Current Liabilities | $21.29M | $37.92M |
| Total Non-Current Liabilities | $1.55B | $1.54B |
| Total Liabilities | ||
| Total Liabilities | $1.65B | $1.59B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $36.00K | $36.00K |
| Retained Earnings | $-269.93M | - |
| Accumulated Other Comprehensive Income/Loss | $40.64M | $25.82M |
| Total Shareholders Equity | $1.81B | $1.11B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $3.63B | $2.79B |
| Total Debt | $1.53B | $1.48B |
| Net Debt | $1.30B | $1.09B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-441.38M | $-550.58M |
| Depreciation & Amortization | $113.19M | $112.20M |
| Stock Based Compensation | $9.57M | $12.04M |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | $-11.35M | $231.00K |
| Total Working Capital Change | $-11.35M | $231.00K |
| Other Operating | ||
| Other Non-Cash Items | $69.34M | $751.71M |
| Net Cash from Operations | $152.68M | $89.15M |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | $-1.15B | - |
| Purchase of Investments | $-1.14M | $-16.61M |
| Sale of Investments | $1.15B | $325.16M |
| Other Investing Activities | $1.07B | $308.56M |
| Net Cash from Investing | $1.10B | $308.56M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-1.05B | $-48.58M |
| Stock Repurchases | $-8.81M | $-129.44M |
| Dividends Paid | $-124.17M | $-45.70M |
| Other Financing Activities | $-13.90M | $-10.93M |
| Net Cash from Financing | $-1.20B | $-234.64M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $51.80M | $163.07M |
| Cash at Beginning of Period | $186.14M | $237.94M |
| Cash at End of Period | $237.94M | $401.01M |
| Key Metrics | ||
| Operating Cash Flow | $152.68M | $89.15M |
| Capital Expenditure | $-1.15B | - |
| Free Cash Flow | $-999.13M | $89.15M |