| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-77.13M | $725.87M |
| Cost of Revenue | $198.40M | $147.10M |
| Gross Profit | $-275.53M | $578.77M |
| Gross Margin % | 357.23% | 79.73% |
| Operating Expenses | ||
| R&D Expenses | $2.06M | $2.05M |
| SG&A Expenses | $46.58M | $43.49M |
| Other Operating Expenses | $302.08M | - |
| Total Operating Expenses | $-302.08M | $45.53M |
| Operating Performance | ||
| Operating Income | $26.55M | $680.33M |
| Operating Margin % | -34.42% | 93.73% |
| EBITDA | $26.55M | $1.28B |
| EBITDA Margin % | -34.42% | 176.24% |
| Other Income/Expenses | ||
| Interest Expense | $412.68M | $737.99M |
| Other Income/Expenses Net | $36.54M | $-435.94M |
| Income Before Tax | $63.09M | $244.40M |
| Income Tax Expense | $136.37M | $44.74M |
| Net Performance | ||
| Net Income | $-73.70M | $199.65M |
| Net Margin % | 95.55% | 27.51% |
| EPS | $-0.81 | $1.80 |
| Diluted EPS | $-0.81 | $1.41 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $111.87M | $281.09M |
| Short Term Investments | $252.27M | $128.34M |
| Net Receivables | $66.94M | - |
| Inventory | $7.73M | $4.54M |
| Other Current Assets | $-438.81M | - |
| Total Current Assets | $111.87M | $281.09M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | - | $-10.55B |
| Long Term Investments | $5.87B | $6.22B |
| Tax Assets | - | $13.11B |
| Other Non-Current Assets | $-5.87B | $128.34M |
| Total Non-Current Assets | $4.01B | $12.83B |
| Total Assets | ||
| Total Assets | $13.92B | $13.11B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | - | - |
| Short Term Debt | $9.42B | - |
| Tax Payables | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | $-9.38B | - |
| Total Current Liabilities | $40.72M | $33.37M |
| Non-Current Liabilities | ||
| Long Term Debt | $1.96B | $4.88B |
| Other Non-Current Liabilities | $2.83B | $6.28B |
| Total Non-Current Liabilities | $4.79B | $11.16B |
| Total Liabilities | ||
| Total Liabilities | $11.96B | $11.16B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $889.00K | $866.00K |
| Retained Earnings | $-526.82M | $-508.70M |
| Accumulated Other Comprehensive Income/Loss | $-889.00K | $0.00 |
| Total Shareholders Equity | $1.96B | $1.96B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $13.92B | $13.11B |
| Total Debt | $11.38B | $4.88B |
| Net Debt | $11.27B | $4.60B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-73.70M | $199.65M |
| Depreciation & Amortization | - | $15.14M |
| Stock Based Compensation | $4.31M | $5.21M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $12.39M | $3.50M |
| Change in Inventory | - | - |
| Change in Accounts Payable | $69.44M | $186.95M |
| Other Working Capital Changes | $-40.39M | $-99.07M |
| Total Working Capital Change | $41.44M | $-99.07M |
| Other Operating | ||
| Other Non-Cash Items | $1.80B | $1.22B |
| Net Cash from Operations | $1.77B | $1.34B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | $-3.90B | $-3.17B |
| Sale of Investments | $1.36B | $3.10B |
| Other Investing Activities | $671.42M | $-21.73M |
| Net Cash from Investing | $-1.87B | $-21.73M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-71.51M | $-67.06M |
| Stock Repurchases | $-87.99M | $-29.06M |
| Dividends Paid | $-215.37M | $-182.44M |
| Other Financing Activities | $381.90M | $-1.00B |
| Net Cash from Financing | $150.06M | $-1.15B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $52.88M | $169.22M |
| Cash at Beginning of Period | $58.98M | $111.87M |
| Cash at End of Period | $111.87M | $281.09M |
| Key Metrics | ||
| Operating Cash Flow | $1.77B | $1.34B |
| Capital Expenditure | - | - |
| Free Cash Flow | $1.77B | $1.34B |