| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $220.66M | $106.71M | $81.11M | $103.11M | $725.87M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $77.56M | $147.10M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $25.55M | $578.77M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 24.78% | 79.73% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | $2.06M | $2.05M |
| SG&A Expenses | $6.90M | $3.89M | $4.00M | $5.94M | $7.11M |
| Other Operating Expenses | $-4.27M | $-1.63M | $0.00 | $234.74M | - |
| Total Operating Expenses | $0.00 | $0.00 | $0.00 | $240.68M | $45.53M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $47.89M | $558.23M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 46.45% | 76.91% |
| EBITDA | $871.82M | $350.50M | $349.40M | $54.64M | $1.28B |
| EBITDA Margin % | 395.10% | 328.47% | 430.78% | 53.00% | 176.24% |
| Other Income/Expenses | |||||
| Interest Expense | $297.45M | $270.77M | $304.74M | $410.42M | $735.97M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $15.19M | $-313.83M |
| Income Before Tax | $190.64M | $79.73M | $44.66M | $63.09M | $244.40M |
| Income Tax Expense | $-35.72M | $27.36M | $-12.19M | $136.37M | $44.74M |
| Net Performance | |||||
| Net Income | $226.36M | $52.37M | $56.85M | $-73.29M | $199.65M |
| Net Margin % | 102.58% | 49.08% | 70.10% | -71.08% | 27.51% |
| EPS | $2.54 | $0.27 | $0.26 | $-0.80 | $2.09 |
| Diluted EPS | $2.42 | $0.27 | $0.26 | $-0.80 | $1.63 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $104.06M | $57.70M | $58.98M | $1.44B | $281.09M |
| Short Term Investments | $90.84M | $127.30M | $168.00M | $252.27M | $128.34M |
| Net Receivables | $2.76M | $8.15M | $15.95M | $66.94M | $65.48M |
| Inventory | - | - | - | $7.73M | $4.54M |
| Other Current Assets | - | - | - | $-438.81M | - |
| Total Current Assets | - | - | - | $364.14M | $409.42M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $200.35M | $127.30M | $168.00M | $4.71B | $4.96B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-8.73B | $-8.88B |
| Total Non-Current Assets | - | - | - | $8.73B | $13.78B |
| Total Assets | |||||
| Total Assets | $11.77B | $11.49B | $13.77B | $13.92B | $13.11B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $91.15M | $124.81M | $96.16M | $160.21M | $387.66M |
| Short Term Debt | - | - | - | $2.80B | $5.62B |
| Tax Payables | $1.82M | $23.56M | $9.60M | $151.78M | $190.00M |
| Deferred Revenue | - | - | - | - | $-2.50B |
| Other Current Liabilities | - | - | - | $-8.43M | $-2.50B |
| Total Current Liabilities | - | - | - | $2.96B | $3.70B |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.38B | $2.27B | $4.49B | $4.77B | $1.94B |
| Other Non-Current Liabilities | - | - | - | $4.24B | $2.97B |
| Total Non-Current Liabilities | - | - | - | $9.00B | $7.46B |
| Total Liabilities | |||||
| Total Liabilities | $9.32B | $9.20B | $11.41B | $11.96B | $11.16B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.00M | $979.00K | $949.00K | $889.00K | $866.00K |
| Retained Earnings | $22.32M | $-100.73M | $-256.67M | $-526.82M | $-508.70M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $-866.00K |
| Total Shareholders Equity | $2.45B | $2.30B | $2.37B | $1.96B | $1.96B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $11.77B | $11.49B | $13.77B | $13.92B | $13.11B |
| Total Debt | $2.38B | $2.27B | $4.49B | $4.77B | $10.47B |
| Net Debt | $2.28B | $2.22B | $4.44B | $3.33B | $10.19B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $226.36M | $52.37M | $56.85M | $-73.29M | $199.65M |
| Depreciation & Amortization | $383.73M | - | - | $6.75M | $110.00K |
| Stock Based Compensation | $5.53M | $2.29M | $2.42M | $4.31M | $5.21M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $12.39M | $3.50M |
| Change in Inventory | - | - | - | $-12.39M | $-3.50M |
| Change in Accounts Payable | $3.61M | $34.84M | $-27.32M | $73.16M | $194.06M |
| Other Working Capital Changes | - | - | - | $-31.72M | $-60.39M |
| Total Working Capital Change | $105.75M | $620.82M | $-497.40M | $41.44M | $133.67M |
| Other Operating | |||||
| Other Non-Cash Items | $-3.71B | $-3.84M | $-2.38B | $1.81B | $1.00B |
| Net Cash from Operations | $-2.99B | $671.66M | $-2.82B | $1.78B | $1.34B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-14.63M |
| Purchase of Investments | $-1.27B | $-2.38B | $-2.30B | $-3.80B | $-3.17B |
| Sale of Investments | $1.16B | $3.18B | $1.83B | $1.38B | $3.11B |
| Other Investing Activities | $-595.22M | $-822.28M | $1.56B | $551.20M | $37.82M |
| Net Cash from Investing | $-704.68M | $-15.37M | $1.09B | $-1.87B | $-21.73M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-5.10B | $-6.12B | $-5.73B | $-4.56B | $-67.06M |
| Stock Repurchases | - | $-37.27M | $-56.86M | $-87.99M | $-29.06M |
| Dividends Paid | $-165.95M | $-176.53M | $-214.12M | $-215.37M | $-182.44M |
| Other Financing Activities | $8.16B | $5.63B | $7.73B | $5.00B | $-1.00B |
| Net Cash from Financing | $3.73B | $-702.64M | $1.73B | $135.89M | $-1.15B |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $44.21M | $-46.35M | $1.28M | $52.88M | $169.22M |
| Cash at Beginning of Period | $59.85M | $104.06M | $57.70M | $58.98M | $111.87M |
| Cash at End of Period | $104.06M | $57.70M | $58.98M | $111.87M | $281.09M |
| Key Metrics | |||||
| Operating Cash Flow | $-2.99B | $671.66M | $-2.82B | $1.78B | $1.34B |
| Capital Expenditure | - | - | - | - | $-14.63M |
| Free Cash Flow | $-2.99B | $671.66M | $-2.82B | $1.78B | $1.33B |