| Metrics | 2022 | 2023 |
|---|---|---|
| Revenue & Cost | ||
| Total Revenue | $-27.00M | $158.30M |
| Cost of Revenue | $37.84M | $21.74M |
| Gross Profit | $-64.84M | $136.56M |
| Gross Margin % | 240.16% | 86.27% |
| Operating Expenses | ||
| R&D Expenses | - | - |
| SG&A Expenses | $141.00M | $128.30M |
| Other Operating Expenses | $-16.00M | - |
| Total Operating Expenses | $125.00M | $128.30M |
| Operating Performance | ||
| Operating Income | $408.00M | $1.06M |
| Operating Margin % | -1,511.11% | 0.67% |
| EBITDA | $423.92M | - |
| EBITDA Margin % | -1,570.08% | - |
| Other Income/Expenses | ||
| Interest Expense | $552.00M | $631.52M |
| Other Income/Expenses Net | $-592.00M | $-1.70M |
| Income Before Tax | $-184.00M | $-639.00K |
| Income Tax Expense | $-20.00M | $1.64M |
| Net Performance | ||
| Net Income | $-164.00M | $-6.27M |
| Net Margin % | 607.41% | -3.96% |
| EPS | $-1.40 | $-0.11 |
| Diluted EPS | $-1.40 | $-0.11 |
| Metrics | 2022 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | $259.00M | $368.79M |
| Short Term Investments | $132.15M | $87.37M |
| Net Receivables | $114.72M | $171.87M |
| Inventory | $6.46M | $93.60M |
| Other Current Assets | $-450.54M | - |
| Total Current Assets | $662.00M | $293.10M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net) | $28.79M | $20.36M |
| Long Term Investments | $391.00M | $423.46M |
| Tax Assets | $41.93M | $40.12M |
| Other Non-Current Assets | $-461.72M | $-483.94M |
| Total Non-Current Assets | $64.27M | $51.84M |
| Total Assets | ||
| Total Assets | $13.03B | $14.50B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | $50.85M | $57.75M |
| Short Term Debt | $2.03B | $1.35B |
| Tax Payables | - | - |
| Deferred Revenue | - | $-57.75M |
| Other Current Liabilities | $-50.85M | $149.43M |
| Total Current Liabilities | $2.03B | $1.56B |
| Non-Current Liabilities | ||
| Long Term Debt | $9.72B | $11.50B |
| Other Non-Current Liabilities | $197.00M | $240.56M |
| Total Non-Current Liabilities | $9.92B | $11.74B |
| Total Liabilities | ||
| Total Liabilities | $11.95B | $13.30B |
| Shareholders Equity | ||
| Equity Components | ||
| Common Stock | $1.14M | $1.32M |
| Retained Earnings | $1.15B | $-1.30B |
| Accumulated Other Comprehensive Income/Loss | $-68.87M | $-57.96M |
| Total Shareholders Equity | $1.08B | $1.20B |
| Key Metrics | ||
| Balance Check | ||
| Total Liabilities & Equity | $13.03B | $14.50B |
| Total Debt | $11.75B | $13.07B |
| Net Debt | $11.49B | $12.70B |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-163.52M | $-6.27M |
| Depreciation & Amortization | $15.92M | $27.28M |
| Stock Based Compensation | $23.94M | $24.85M |
| Working Capital Changes | ||
| Change in Accounts Receivable | $42.59M | $-41.16M |
| Change in Inventory | $36.59M | $51.49M |
| Change in Accounts Payable | $-79.18M | $-10.33M |
| Other Working Capital Changes | $-36.59M | $-51.49M |
| Total Working Capital Change | $-36.59M | $-51.49M |
| Other Operating | ||
| Other Non-Cash Items | $21.11M | $-1.93B |
| Net Cash from Operations | $-139.14M | $-2.02B |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | $-263.22M | $-9.86M |
| Sale of Investments | $177.80M | $200.81M |
| Other Investing Activities | $339.95M | $717.76M |
| Net Cash from Investing | $213.89M | $908.72M |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | $-8.57B | $-1.06B |
| Stock Repurchases | $-56.50M | $5.00K |
| Dividends Paid | $-111.67M | $-93.58M |
| Other Financing Activities | $8.39B | $2.11B |
| Net Cash from Financing | $-276.87M | $1.15B |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $-202.12M | $39.42M |
| Cash at Beginning of Period | $531.48M | $329.36M |
| Cash at End of Period | $329.36M | $368.79M |
| Key Metrics | ||
| Operating Cash Flow | $-139.14M | $-2.02B |
| Capital Expenditure | - | - |
| Free Cash Flow | $-139.14M | $-2.02B |