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Income Statement

Metrics202220222023
Revenue & Cost
Total Revenue$-93.40M$15.70M$31.95M
Cost of Revenue$0.00$0.00-
Gross Profit$-93.40M$15.70M$31.95M
Gross Margin %100.00%100.00%100.00%
Operating Expenses
R&D Expenses---
SG&A Expenses$41.97K$78.87K$143.00K
Other Operating Expenses--$31.80M
Total Operating Expenses$41.97K$78.87K$31.95M
Operating Performance
Operating Income$-93.44M$15.62M$31.80M
Operating Margin %100.04%99.50%99.55%
EBITDA$-93.44M$15.62M-
EBITDA Margin %100.04%99.50%-
Other Income/Expenses
Interest Expense$2.26M$7.65M$9.88M
Other Income/Expenses Net---
Income Before Tax$-93.44M$15.62M$31.80M
Income Tax Expense---
Net Performance
Net Income$-93.44M$15.62M$31.80M
Net Margin %100.04%99.50%99.55%
EPS$-3.84-$1.32
Diluted EPS$-3.84-$1.32

Financial Visualization

Balance Sheet

Metrics202220222023
Assets
Current Assets
Cash & Cash Equivalents$14.04M--
Short Term Investments---
Net Receivables$78.77M$6.18M$6.45M
Inventory---
Other Current Assets--$-6.45M
Total Current Assets$92.81M$6.18M$6.45M
Non-Current Assets
Property, Plant & Equipment (Net)---
Long Term Investments$646.88M$607.13M$610.04M
Tax Assets---
Other Non-Current Assets$-646.88M$-607.13M$-610.04M
Total Non-Current Assets$646.88M$607.13M$610.04M
Total Assets
Total Assets$745.46M$619.87M$622.71M
Liabilities
Current Liabilities
Accounts Payable$98.33M$2.83M$2.74M
Short Term Debt---
Tax Payables---
Deferred Revenue---
Other Current Liabilities$-98.33M$-2.83M-
Total Current Liabilities$98.33M$2.83M$2.74M
Non-Current Liabilities
Long Term Debt$259.25M$242.03M$239.18M
Other Non-Current Liabilities$-259.25M$-242.03M$-239.18M
Total Non-Current Liabilities$259.25M$242.03M$239.18M
Total Liabilities
Total Liabilities$361.36M$246.34M$242.67M
Shareholders Equity
Equity Components
Common Stock$465.34M$449.46M$429.68M
Retained Earnings$-81.23M$-75.93M$-49.64M
Accumulated Other Comprehensive Income/Loss---
Total Shareholders Equity$384.11M$373.53M$380.04M
Key Metrics
Balance Check
Total Liabilities & Equity$745.46M$619.87M$622.71M
Total Debt$259.25M$242.03M$239.18M
Net Debt$245.21M$242.03M$239.18M

Balance Sheet Analysis

Cash Flow Statement

Metrics202220222023
Operating Activities
Core Operations
Net Income$-93.44M$15.62M$31.80M
Depreciation & Amortization---
Stock Based Compensation---
Working Capital Changes
Change in Accounts Receivable--$-270.20K
Change in Inventory---
Change in Accounts Payable---
Other Working Capital Changes--$-1.04M
Total Working Capital Change$2.22M$-2.47M$-1.31M
Other Operating
Other Non-Cash Items$50.40M$17.02M$2.74M
Net Cash from Operations$-40.82M$30.18M$27.58M
Investing Activities
Capital Investments
Capital Expenditures---
Purchase of Investments---
Sale of Investments---
Other Investing Activities---
Net Cash from Investing---
Financing Activities
Debt & Equity
Debt Repayment$-249.62M$-115.23M$-2.81M
Stock Repurchases---
Dividends Paid$-28.17M$-26.20M$-25.29M
Other Financing Activities$335.41M$98.01M-
Net Cash from Financing$57.61M$-43.42M$-28.10M
Cash Position
Summary
Net Change in Cash$16.80M$-13.24M$-515.02K
Cash at Beginning of Period$3.00M$19.80M$6.56M
Cash at End of Period$19.80M$6.56M$6.05M
Key Metrics
Operating Cash Flow$-40.82M$30.18M$27.58M
Capital Expenditure---
Free Cash Flow$-40.82M$30.18M$27.58M

Cash Flow Analysis