| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $36.29M | $6.29M | $-2.36M | $-63.51M | $24.00M |
| Cost of Revenue | $13.62M | $0.00 | $0.00 | $4.30M | $24.71M |
| Gross Profit | $22.68M | $0.00 | $-2.36M | $-67.81M | $-710.98K |
| Gross Margin % | 62.48% | 0.00% | 100.00% | 106.77% | -2.96% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | $224.67K | $120.34K | $279.11K | $288.37K |
| Other Operating Expenses | $494.10K | $0.00 | $39.04K | $-56.40M | $34.09M |
| Total Operating Expenses | $494.10K | $0.00 | $159.38K | $313.07K | $34.38M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $1.09M | $27.80M | $-35.09M |
| Operating Margin % | 0.00% | 0.00% | -46.20% | -43.77% | -146.20% |
| EBITDA | $105.65M | $10.61M | $1.09M | $-99.69M | $45.55M |
| EBITDA Margin % | 291.10% | 168.81% | -46.20% | 156.98% | 189.77% |
| Other Income/Expenses | |||||
| Interest Expense | $41.51M | $4.57M | $3.61M | $8.07M | $11.48M |
| Other Income/Expenses Net | $41.51M | $0.00 | $-3.61M | $-91.62M | $69.16M |
| Income Before Tax | $64.14M | $6.05M | $-2.52M | $-63.82M | $34.07M |
| Income Tax Expense | $0.00 | $0.00 | - | $-99.69M | - |
| Net Performance | |||||
| Net Income | $64.14M | $6.05M | $-2.52M | $-63.82M | $34.07M |
| Net Margin % | 176.73% | 96.19% | 106.76% | 100.49% | 141.94% |
| EPS | $1.44 | $0.14 | $-0.06 | $-1.44 | $0.77 |
| Diluted EPS | $1.44 | $0.14 | $-0.06 | $-1.44 | $0.77 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $1.69M | $3.10M | $13.81M | - |
| Short Term Investments | - | - | - | $-101.46M | - |
| Net Receivables | $859.28K | $9.13M | $11.06M | $13.83M | $7.16M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-27.64M | $-7.16M |
| Total Current Assets | - | - | $14.16M | $27.64M | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $912.60M | $871.46M | $839.49M | $689.62M | $693.73M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-839.49M | $-101.46M | $-693.73M |
| Total Non-Current Assets | - | - | $839.49M | $588.16M | - |
| Total Assets | |||||
| Total Assets | $922.39M | $882.28M | $853.65M | $717.27M | $700.92M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $5.00M | $1.18M | $7.40M | $11.76M | $6.38M |
| Short Term Debt | - | - | - | - | $137.95K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | $-6.24M |
| Other Current Liabilities | $737.46K | - | $-7.40M | $264.08K | $-275.91K |
| Total Current Liabilities | $5.74M | - | $7.40M | $12.03M | - |
| Non-Current Liabilities | |||||
| Long Term Debt | $363.78M | - | $123.27M | $68.29M | $256.29M |
| Other Non-Current Liabilities | - | - | - | $215.97M | $-256.29M |
| Total Non-Current Liabilities | $363.78M | - | $123.27M | $284.26M | $256.29M |
| Total Liabilities | |||||
| Total Liabilities | $369.52M | $347.53M | $346.89M | $296.31M | $262.96M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | $499.39M | $499.68M | $498.11M | $497.79M |
| Retained Earnings | - | $35.36M | $7.09M | $-77.16M | $-59.84M |
| Accumulated Other Comprehensive Income/Loss | $1.11B | - | - | - | - |
| Total Shareholders Equity | $552.87M | $534.75M | $506.77M | $420.95M | $437.95M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $922.39M | $882.28M | $853.65M | $717.27M | $700.92M |
| Total Debt | $363.78M | $130.02M | $123.27M | $68.29M | $256.43M |
| Net Debt | $363.78M | $128.33M | $120.17M | $54.48M | $256.43M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $64.14M | $6.05M | $-2.52M | $-63.82M | $34.07M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $331.86K | - | - | $1.19M | $78.13K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $540.83K | $19.06K |
| Total Working Capital Change | $109.33K | $-339.13K | $589.59K | $1.73M | $19.06K |
| Other Operating | |||||
| Other Non-Cash Items | $-49.70M | $38.13M | $35.55M | $149.80M | $-18.21M |
| Net Cash from Operations | $14.55M | $43.84M | $33.62M | $87.71M | $15.87M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $-4.00 |
| Purchase of Investments | - | - | - | $-304.17M | $-242.60M |
| Sale of Investments | - | - | - | $396.54M | $255.14M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $92.37M | $12.54M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-25.03M | $-84.79M | $-28.17M |
| Stock Repurchases | - | - | - | $-1.56M | $-317.58K |
| Dividends Paid | $-23.01M | $-24.15M | $-25.46M | $-20.47M | $-16.74M |
| Other Financing Activities | $8.40M | $-18.00M | $18.28M | $-56.54M | $137.95K |
| Net Cash from Financing | $-14.61M | $-42.15M | $-32.21M | $-77.00M | $-44.91M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-55.65K | - | $1.41M | $10.71M | $-16.50M |
| Cash at Beginning of Period | $55.65K | - | $1.69M | $3.10M | $13.81M |
| Cash at End of Period | - | $1.69M | $3.10M | $13.81M | $-2.69M |
| Key Metrics | |||||
| Operating Cash Flow | $14.55M | $43.84M | $33.62M | $87.71M | $15.87M |
| Capital Expenditure | - | - | - | - | $-4.00 |
| Free Cash Flow | $14.55M | $43.84M | $33.62M | $87.71M | $15.87M |