Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$199.85M	$183.54M	$140.62M	$109.85M	$75.29M
Cost of Revenue	$62.54M	$56.60M	$47.64M	$38.16M	$27.24M
Gross Profit	$137.31M	$126.94M	$92.98M	$71.69M	$48.05M
Gross Margin %	68.71%	69.16%	66.12%	65.26%	63.82%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$14.90M	$15.94M	$12.92M	$10.36M	$7.48M
Other Operating Expenses	$122.40M	$95.31M	$70.64M	$56.43M	$37.38M
Total Operating Expenses	$137.31M	$111.25M	$83.56M	$66.79M	$44.86M
Income & Margins
Operating Results
Operating Income	$29.51M	$15.54M	$9.42M	$4.90M	$3.19M
Operating Margin %	14.77%	8.47%	6.70%	4.46%	4.24%
EBITDA	$142.79M	$110.85M	$73.51M	$58.00M	$39.39M
EBITDA Margin %	71.45%	60.40%	52.27%	52.80%	52.32%
Net Results
Interest Expense	$36.09M	$32.22M	$19.97M	$17.46M	$13.92M
Other Income/Expenses Net	$-15.70M	$-32.63M	$-24.69M	$-19.36M	$-15.13M
Income Before Tax	$13.81M	$-17.10M	$-15.27M	$-14.46M	$-11.94M
Income Tax Expense	-	$206.00K	$0.00	$0.00	$0.00
Net Income	$13.66M	$-17.30M	$-15.01M	$-13.81M	$-10.42M
Net Margin %	6.84%	-9.43%	-10.67%	-12.57%	-13.84%
Per Share Metrics
Share Performance
EPS	$0.20	$-0.43	$-0.47	$-0.75	$-1.23
Diluted EPS	$0.20	$-0.43	$-0.47	$-0.75	$-1.23

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$14.49M	$11.00M	$26.23M	$15.67M	$10.47M
Short Term Investments	$21.67M	$30.12M	$5.83M	-	-
Net Receivables	-	-	-	-	-
Inventory	-	-	-	-	-
Other Current Assets	$-26.20M	$-31.21M	$11.31M	$16.39M	$11.93M
Total Current Assets	$26.20M	$31.21M	$43.37M	$32.05M	$22.40M
Non-Current Assets
Property, Plant & Equipment (Net)	$4.83M	$5.70M	-	-	-
Long Term Investments	$21.67M	$30.12M	$5.83M	$6.68M	-
Tax Assets	$-26.50M	$-35.82M	-	-	-
Other Non-Current Assets	$1.36B	$1.42B	$1.15B	$815.42M	$606.00M
Total Non-Current Assets	$1.42B	$1.49B	$1.23B	$888.22M	$663.08M
Total Assets
Total Assets	$1.44B	$1.52B	$1.27B	$920.27M	$685.48M
Liabilities
Current Liabilities
Accounts Payable	$73.90M	$72.55M	$66.88M	$49.34M	$36.28M
Short Term Debt	$155.40M	$77.50M	$38.00M	$428.16M	-
Tax Payables	-	-	-	-	-
Deferred Revenue	$-1.44M	$-1.47M	-	-	-
Other Current Liabilities	$-72.47M	$1.47M	-	$-428.16M	-
Total Current Liabilities	$229.30M	$150.05M	$104.88M	$49.34M	$36.28M
Non-Current Liabilities
Long Term Debt	$717.15M	$839.12M	$652.14M	$518.16M	$397.46M
Other Non-Current Liabilities	$-962.52M	$8.92M	$10.27M	$13.56M	$8.31M
Total Non-Current Liabilities	$724.35M	$848.04M	$662.42M	$531.72M	$405.77M
Total Liabilities
Total Liabilities	$953.66M	$998.09M	$767.30M	$581.05M	$442.06M
Shareholders Equity
Equity Components
Common Stock	$452.00K	$428.00K	$361.00K	$253.00K	$141.00K
Retained Earnings	$-182.61M	$-194.24M	$-177.26M	$-162.25M	$-148.40M
Accumulated Other Comprehensive Income/Loss	$20.23M	$29.74M	-	-	-
Total Shareholders Equity	$483.02M	$517.84M	$498.68M	$334.45M	$236.66M
Key Metrics
Balance Check
Total Liabilities & Equity	$1.44B	$1.52B	$1.27B	$915.50M	$678.71M
Total Debt	$872.55M	$916.62M	$690.14M	$946.32M	$397.46M
Net Debt	$858.06M	$905.62M	$663.91M	$930.66M	$386.99M

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$13.81M	$-17.10M	$-15.01M	$-13.81M	$-10.42M
Depreciation & Amortization	$90.67M	$92.16M	$68.55M	$54.35M	$35.89M
Stock Based Compensation	$2.97M	$2.60M	$1.56M	$1.44M	$1.21M
Working Capital Changes
Change in Accounts Receivable	-	-	-	-	-
Change in Inventory	-	-	-	-	-
Change in Accounts Payable	$6.25M	$2.10M	$9.93M	$12.33M	$10.37M
Other Working Capital Changes	$-9.49M	$-6.58M	$-5.56M	$-2.24M	$-2.01M
Total Working Capital Change	$-3.24M	$-4.48M	$478.00K	$478.00K	$2.64M
Other Operating
Other Non-Cash Items	$-16.09M	$-956.00K	$2.37M	$-712.00K	$-1.60M
Net Cash from Operations	$81.87M	$72.23M	$57.94M	$41.75M	$27.72M
Investing Activities
Capital Investments
Capital Expenditures	$-34.75M	$-55.49M	-	-	-
Purchase of Investments	-	$-197.09M	-	-	-
Sale of Investments	$34.67M	$222.00K	-	-	-
Other Investing Activities	$-79.00K	$-252.36M	$-356.08M	$-252.42M	$-200.47M
Net Cash from Investing	$-79.00K	$-252.36M	$-356.08M	$-259.12M	$-200.47M
Financing Activities
Debt & Equity
Debt Repayment	$-194.76M	$-194.69M	$-208.39M	$-206.57M	$-155.38M
Stock Repurchases	$-48.89M	$-16.73M	$-12.00K	$-416.00K	-
Dividends Paid	$-41.93M	$-39.97M	$-31.48M	$-25.71M	$-19.93M
Other Financing Activities	$149.32M	$361.17M	$337.31M	$324.57M	$201.98M
Net Cash from Financing	$-86.80M	$167.97M	$309.46M	$227.03M	$180.19M
Cash Position
Summary
Net Change in Cash	$-5.01M	$-12.16M	$11.32M	$9.66M	$7.44M
Cash at Beginning of Period	$31.21M	$43.37M	$32.05M	$22.40M	$14.96M
Cash at End of Period	$26.20M	$31.21M	$43.37M	$32.05M	$22.40M
Key Metrics
Operating Cash Flow	$81.87M	$72.23M	$57.94M	$41.75M	$27.72M
Capital Expenditure	$-34.75M	$-55.49M	-	-	-
Free Cash Flow	$47.12M	$16.73M	$57.94M	$41.75M	$27.72M