Metrics20232022
Operating Performance
Revenue & Profitability
Total Revenue$109.18M$-72.84M
Cost of Revenue$7.36M$9.15M
Gross Profit$101.82M$-81.99M
Gross Margin %93.26%112.56%
Operating Expenses
R&D Expenses--
SG&A Expenses$2.40M$2.68M
Other Operating Expenses$106.78M$-108.25M
Total Operating Expenses$109.18M$1.64M
Income & Margins
Operating Results
Operating Income$-7.03M$-74.48M
Operating Margin %-6.44%102.25%
EBITDA$152.32M$-74.48M
EBITDA Margin %139.51%102.25%
Net Results
Interest Expense$44.48M$23.45M
Other Income/Expenses Net$114.87M$-23.45M
Income Before Tax$107.84M$-74.48M
Income Tax Expense--
Net Income$107.84M$-74.48M
Net Margin %98.77%102.25%
Per Share Metrics
Share Performance
EPS$3.31$-3.22
Diluted EPS$3.31$-3.22