| Metrics | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $1.03B | $622.47M | - | $852.21M | $770.31M |
| Cost of Revenue | $0.00 | $219.86M | $0.00 | $1.67B | $-91.35M |
| Gross Profit | $0.00 | $402.61M | - | $-821.69M | $861.66M |
| Gross Margin % | 0.00% | 64.68% | - | -96.42% | 111.86% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | $-0.13 | - |
| SG&A Expenses | $29.76M | $29.73M | - | $40.56M | $44.03M |
| Other Operating Expenses | $37.53M | $10.16M | - | $416.70M | - |
| Total Operating Expenses | $67.29M | $39.88M | - | $40.74M | $281.58M |
| Operating Performance | |||||
| Operating Income | $0.00 | $-52.68M | - | $329.50M | $580.08M |
| Operating Margin % | 0.00% | -8.46% | - | 38.66% | 75.30% |
| EBITDA | $1.08B | $687.20M | - | $-101.64M | - |
| EBITDA Margin % | 104.78% | 110.40% | - | -11.93% | - |
| Other Income/Expenses | |||||
| Interest Expense | $116.60M | $117.42M | - | $148.20M | $146.45M |
| Other Income/Expenses Net | $0.00 | $635.27M | - | $-431.14M | $-317.25M |
| Income Before Tax | $963.81M | $582.58M | - | $-101.64M | $262.83M |
| Income Tax Expense | $0.00 | $-739.88M | - | $46.74M | - |
| Net Performance | |||||
| Net Income | $963.81M | $1.32B | - | $-101.64M | $262.83M |
| Net Margin % | 93.47% | 212.46% | - | -11.93% | 34.12% |
| EPS | $2.52 | $3.39 | - | $-0.26 | $0.50 |
| Diluted EPS | $2.52 | $3.05 | - | $-0.26 | $0.34 |
| Metrics | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $35.36M | $43.40M | $70.09M | $90.57M | $85.87M |
| Short Term Investments | - | $7.58B | $3.46B | - | - |
| Net Receivables | $13.67M | - | - | $24.37M | $28.84M |
| Inventory | - | - | - | $1.00 | $-7.89B |
| Other Current Assets | $-49.03M | - | - | $-120.02M | $7.86B |
| Total Current Assets | $13.67M | $7.63B | $3.53B | $114.94M | $85.87M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $7.60B | - | $4.31B | $7.72B | $7.72B |
| Tax Assets | - | - | - | $7.86B | $7.86B |
| Other Non-Current Assets | $60.91M | - | - | $-7.86B | $-15.58B |
| Total Non-Current Assets | $7.66B | - | - | $7.72B | $15.58B |
| Total Assets | |||||
| Total Assets | $7.66B | $7.66B | $7.89B | $7.86B | $157.67M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $50.33M | - | - | $53.72M | $47.10M |
| Short Term Debt | $214.19M | $953.78M | $908.45M | $154.59M | $2.28B |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-100.87M | $-4.73B |
| Other Current Liabilities | $-214.19M | - | - | $-107.43M | $2.51B |
| Total Current Liabilities | $50.33M | $953.78M | $908.45M | $53.72M | $155.52M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.74B | - | - | $2.58B | $2.43B |
| Other Non-Current Liabilities | $807.02M | $1.80B | $1.81B | $-2.58B | $-114.71M |
| Total Non-Current Liabilities | $3.54B | $1.80B | $1.81B | $2.58B | $2.40B |
| Total Liabilities | |||||
| Total Liabilities | $3.54B | $2.75B | $2.72B | $4.13B | $425.00K |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $393.00K | $3.96B | $3.97B | $404.00K | $425.00K |
| Retained Earnings | $68.36M | - | - | $-391.33M | $5.30B |
| Accumulated Other Comprehensive Income/Loss | $68.36M | - | - | $-1.42B | $5.30B |
| Total Shareholders Equity | $4.12B | $4.91B | $5.17B | $3.73B | $7.86B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $7.66B | $7.66B | $7.89B | $7.86B | $2.43B |
| Total Debt | $2.74B | $953.78M | $908.45M | $2.58B | $2.43B |
| Net Debt | $2.70B | $910.38M | $838.36M | $2.49B | $2.35B |
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-16.22M | $963.81M | $582.58M | $-101.64M | $262.83M |
| Depreciation & Amortization | - | - | $70.00M | $14.78M | $7.47M |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | $11.82M | $-10.70M | $-4.47M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | $-7.92M | $5.59M | $8.36M |
| Other Working Capital Changes | - | - | $-2.09M | $-1.85M | $-4.02M |
| Total Working Capital Change | $12.11M | $4.64M | $1.81M | $-6.96M | $-132.00K |
| Other Operating | |||||
| Other Non-Cash Items | $433.55M | $-937.42M | $-1.45B | $-127.03M | $15.51M |
| Net Cash from Operations | $429.44M | $31.02M | $-795.34M | $-220.85M | $282.10M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | $-2.22B | $-929.34M | $-622.35M |
| Sale of Investments | - | - | $1.11B | $423.83M | $620.23M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | $-1.11B | $-505.51M | $-2.12M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.73B | $-1.90B | $-2.11B | $-167.37M | $-168.94M |
| Stock Repurchases | - | - | - | $-580.00K | $-11.30M |
| Dividends Paid | $-239.95M | $-195.57M | $-270.30M | $-299.14M | $-360.29M |
| Other Financing Activities | $1.47B | $2.08B | $2.59B | $739.21M | $-186.55M |
| Net Cash from Financing | $-491.98M | $-11.97M | $767.09M | $281.13M | $-289.76M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-62.54M | $19.05M | $-28.25M | $60.28M | $-9.77M |
| Cash at Beginning of Period | $107.10M | $44.56M | $63.61M | $35.36M | $95.65M |
| Cash at End of Period | $44.56M | $63.61M | $35.36M | $95.65M | $85.87M |
| Key Metrics | |||||
| Operating Cash Flow | $429.44M | $31.02M | $-795.34M | $-220.85M | $282.10M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $429.44M | $31.02M | $-795.34M | $-220.85M | $282.10M |