| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $-185.13M | $-568.08M | $136.37M | $105.62M | $15.76M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $6.02M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $99.60M | $15.76M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 94.30% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.61M | $1.30M | $1.13M | $937.06K | $7.18M |
| Other Operating Expenses | $7.33M | $8.60M | $1.49M | $1.42M | - |
| Total Operating Expenses | $8.94M | $9.89M | $2.63M | $2.36M | $7.18M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $107.14M | $8.58M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 101.44% | 54.41% |
| EBITDA | $-175.56M | $-570.05M | $137.61M | $107.14M | $-11.65M |
| EBITDA Margin % | -94.83% | -100.35% | 100.91% | 101.44% | -73.93% |
| Other Income/Expenses | |||||
| Interest Expense | $18.51M | $7.93M | $3.87M | $3.88M | $3.97M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.88M | $-37.67M |
| Income Before Tax | $-194.07M | $-577.97M | $133.74M | $103.26M | $-29.09M |
| Income Tax Expense | $-2.66M | $-2.22M | $0.00 | $8.86M | $-13.47M |
| Net Performance | |||||
| Net Income | $-191.41M | $-575.75M | $133.74M | $103.26M | $-15.62M |
| Net Margin % | -103.39% | -101.35% | 98.07% | 97.77% | -99.13% |
| EPS | $-14.28 | $-42.11 | $11.31 | $8.71 | $-1.45 |
| Diluted EPS | $-14.28 | $-42.11 | $11.31 | $8.71 | $-1.45 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | - | - |
| Short Term Investments | - | - | - | $301.69K | - |
| Net Receivables | $3.79M | $1.05M | $8.42M | $2.82M | $985.83K |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-3.13M | - |
| Total Current Assets | - | - | - | $2.82M | $985.83K |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.66B | $402.06M | $559.95M | $620.17M | $491.36M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-620.17M | $-491.36M |
| Total Non-Current Assets | - | - | - | $620.17M | $491.36M |
| Total Assets | |||||
| Total Assets | $1.68B | $455.84M | $569.25M | $623.32M | $492.65M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | $585.26K | $9.26M | $1.66M | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | $13.39M | $6.68M | $24.49M | $2.13M |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-1.66M | $-2.13M |
| Total Current Liabilities | - | - | - | $1.66M | $7.35M |
| Non-Current Liabilities | |||||
| Long Term Debt | $458.46M | $101.03M | $103.03M | $112.26M | $72.10M |
| Other Non-Current Liabilities | - | - | - | $-110.60M | $-72.10M |
| Total Non-Current Liabilities | - | - | - | $1.66M | $72.10M |
| Total Liabilities | |||||
| Total Liabilities | $750.46M | $150.21M | $154.30M | $176.70M | $112.15M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $53.73K | $12.25K | $11.93K | $11.33K | $10.77K |
| Retained Earnings | $233.12M | $-342.63M | $-208.89M | $-164.21M | $-218.46M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $930.29M | $305.63M | $414.94M | $446.62M | $380.50M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.68B | $455.84M | $569.25M | $623.32M | $492.65M |
| Total Debt | $458.46M | $101.03M | $103.03M | $112.26M | $72.10M |
| Net Debt | $458.46M | $101.03M | $103.03M | $112.26M | $72.10M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $-191.41M | $-575.75M | $133.74M | $103.26M | $-15.62M |
| Depreciation & Amortization | - | - | - | - | $46.11K |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $5.60M | $1.84M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-7.78M | $-1.62M |
| Other Working Capital Changes | - | - | - | $-2.20M | $-22.78M |
| Total Working Capital Change | $-22.79M | $-33.61M | $47.28M | $-4.38M | $-22.56M |
| Other Operating | |||||
| Other Non-Cash Items | $381.00M | $1.15B | $-157.98M | $-54.70M | $128.86M |
| Net Cash from Operations | $166.80M | $538.80M | $23.04M | $44.18M | $90.68M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-444.55M | $-227.18M |
| Sale of Investments | - | - | - | $486.16M | $312.39M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $41.61M | $85.21M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | $-357.77M | $-4.03M | $-12.26M | $-40.18M |
| Stock Repurchases | - | $-152.11M | $-7.47M | $-16.64M | $-18.72M |
| Dividends Paid | $-138.60M | $-28.91M | $-17.53M | $-33.45M | $-31.78M |
| Other Financing Activities | $-28.21M | - | $6.00M | $18.18M | $-18.72M |
| Net Cash from Financing | $-166.80M | $-538.80M | $-23.04M | $-44.18M | $-90.68M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-166.80M | $-538.80M | $-23.04M | $41.61M | $85.21M |
| Cash at Beginning of Period | - | - | - | - | - |
| Cash at End of Period | - | - | - | $41.61M | $85.21M |
| Key Metrics | |||||
| Operating Cash Flow | $166.80M | $538.80M | $23.04M | $44.18M | $90.68M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $166.80M | $538.80M | $23.04M | $44.18M | $90.68M |