Metrics	2023	2022	2021	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$27.70M	$156.27M	$169.81M	$-27.66M	$164.89M
Cost of Revenue	$14.56M	$13.29M	$0.00	$0.00	$0.00
Gross Profit	$13.14M	$142.98M	$169.81M	$0.00	$0.00
Gross Margin %	47.44%	91.49%	100.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	$0.00	$0.00	$0.00
SG&A Expenses	$11.87M	$9.45M	$31.67M	$30.13M	$34.28M
Other Operating Expenses	-	$-14.19M	$-31.67M	$0.00	$5.72M
Total Operating Expenses	$10.54M	$9.13B	$9.23	$0.00	$40.00M
Income & Margins
Operating Results
Operating Income	$2.60M	$87.64B	$0.00	$0.00	$0.00
Operating Margin %	9.40%	56,083.06%	0.00%	0.00%	0.00%
EBITDA	-	$76.56B	$233.39M	$-29.28M	$301.73M
EBITDA Margin %	-	48,989.57%	137.44%	-105.86%	182.99%
Net Results
Interest Expense	$273.86M	$160.76M	$85.09M	$107.24M	$174.84M
Other Income/Expenses Net	$-118.98M	$-87.70B	$0.00	$0.00	$0.00
Income Before Tax	$-116.37M	$-59.54M	$139.61M	$-136.52M	$126.89M
Income Tax Expense	$259.00K	$530.00K	$1.06M	$305.00K	$579.00K
Net Income	$-116.63M	$-60.07M	$138.55M	$-136.83M	$126.31M
Net Margin %	-420.99%	-38.44%	81.59%	-494.60%	76.60%
Per Share Metrics
Share Performance
EPS	$-1.69	$-0.78	$1.81	$-2.03	$1.73
Diluted EPS	$-1.69	$-0.78	$1.81	$-2.03	$1.73

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	$206.38M	$254.05M	$260.64M	$319.67M	$79.18M
Short Term Investments	-	$4.98B	$4.91B	-	$787.55M
Net Receivables	$98.70M	$206.06M	$26.81M	$28.77M	$44.19M
Inventory	-	$1.00	-	-	-
Other Current Assets	-	$-460.37M	$-176.00K	$-27.98M	$-16.09M
Total Current Assets	$305.08M	$5.28B	$5.20B	$320.45M	$894.84M
Non-Current Assets
Property, Plant & Equipment (Net)	$174.06M	-	-	-	-
Long Term Investments	-	$297.17M	-	-	$787.55M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-174.06M	$-297.17M	-	-	$4.21B
Total Non-Current Assets	$174.06M	$5.08B	-	-	$5.00B
Total Assets
Total Assets	$4.21B	$5.55B	$5.22B	$4.91B	$5.89B
Liabilities
Current Liabilities
Accounts Payable	$10.23M	$11.08M	$2.72M	$2.63M	$6.67M
Short Term Debt	-	$1.28B	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	$1.46M	$1.37M	-	-
Other Current Liabilities	$-8.94M	$-1.29B	$-2.72M	$-1.21M	$2.37B
Total Current Liabilities	$1.28M	$1.46M	$1.37M	$1.42M	$2.37B
Non-Current Liabilities
Long Term Debt	$3.04B	$4.16B	$3.71B	$3.39B	$1.88B
Other Non-Current Liabilities	$47.61M	$59.71M	-	-	$133.84M
Total Non-Current Liabilities	$3.09B	$4.22B	$3.71B	$3.39B	$2.02B
Total Liabilities
Total Liabilities	$3.09B	$4.22B	$3.75B	$3.44B	$4.39B
Shareholders Equity
Equity Components
Common Stock	$77.00K	$77.00K	$77.00K	$77.00K	$76.00K
Retained Earnings	$-600.27M	$-395.03M	$-247.27M	$-292.86M	$-28.11M
Accumulated Other Comprehensive Income/Loss	-	-	-	-	$1.05M
Total Shareholders Equity	$1.12B	$1.32B	$1.46B	$1.47B	$1.50B
Key Metrics
Balance Check
Total Liabilities & Equity	$4.21B	$5.55B	$5.22B	$4.91B	$5.89B
Total Debt	$3.04B	$4.16B	$3.71B	$3.39B	$2.67B
Net Debt	$2.83B	$3.91B	$3.45B	$3.07B	$2.59B

Metrics	2023	2022	2021	2020	2019
Operating Activities
Core Operations
Net Income	$-116.63M	$-60.07M	$138.55M	$-136.83M	$126.31M
Depreciation & Amortization	$3.05M	$-11.09M	$8.69M	-	-
Stock Based Compensation	$8.03M	$5.05M	$5.76M	$5.77M	$2.56M
Working Capital Changes
Change in Accounts Receivable	$11.40M	$-17.05M	$1.79M	$2.65M	$-8.86M
Change in Inventory	$-9.07M	-	-	-	-
Change in Accounts Payable	$-855.00K	$8.36M	$93.00K	$-4.04M	$519.00K
Other Working Capital Changes	$-626.00K	$-728.00K	-	$319.04M	$-1.48B
Total Working Capital Change	$849.00K	$-9.42M	$-63.00K	$-7.72M	$-10.19M
Other Operating
Other Non-Cash Items	$185.45M	$176.01M	$-20.77M	$270.87M	$2.99M
Net Cash from Operations	$80.13M	$100.50M	$132.17M	$132.09M	$121.67M
Investing Activities
Capital Investments
Capital Expenditures	$-5.36M	$-5.06M	-	-	-
Purchase of Investments	$-335.25M	$-1.66B	$-15.79M	$-168.89M	-
Sale of Investments	$247.65M	$1.06B	$204.00K	$766.44M	$94.79M
Other Investing Activities	$853.10M	$-447.50M	$-327.31M	$367.04M	$-1.40B
Net Cash from Investing	$1.10B	$-452.56M	$-342.90M	$964.59M	$-1.31B
Financing Activities
Debt & Equity
Debt Repayment	$-1.74B	$-2.37B	$-1.73B	$-2.26B	$-4.56B
Stock Repurchases	-	-	$-247.49M	-	$-42.00K
Dividends Paid	$-88.42M	$-92.88M	$-98.28M	$-111.63M	$-124.61M
Other Financing Activities	$607.35M	$2.81B	$2.23B	$1.50B	$5.73B
Net Cash from Financing	$-1.22B	$345.34M	$152.10M	$-856.67M	$1.23B
Cash Position
Summary
Net Change in Cash	$-47.30M	$-6.72M	$-58.63M	$240.00M	$38.95M
Cash at Beginning of Period	$254.32M	$261.04M	$319.67M	$79.67M	$40.72M
Cash at End of Period	$207.02M	$254.32M	$261.04M	$319.67M	$79.67M
Key Metrics
Operating Cash Flow	$80.13M	$100.50M	$132.17M	$132.09M	$121.67M
Capital Expenditure	$-5.36M	$-5.06M	-	-	-
Free Cash Flow	$74.76M	$95.44M	$132.17M	$132.09M	$121.67M