| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $61.60M | $9.62M | $-1.46M | $-111.69M | $54.19M |
| Cost of Revenue | $23.28M | $0.00 | $0.00 | $-166.03M | - |
| Gross Profit | $38.32M | $0.00 | $-1.46M | $54.34M | $54.19M |
| Gross Margin % | 62.21% | 0.00% | 100.00% | -48.65% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $0.00 | $507.52K | $254.84K | $374.19K | $6.84M |
| Other Operating Expenses | $493.05K | $0.00 | $68.24K | $-94.35M | - |
| Total Operating Expenses | $493.05K | $0.00 | $323.08K | $424.59K | $6.84M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $3.89M | $46.94M | $47.35M |
| Operating Margin % | 0.00% | 0.00% | -266.43% | -42.03% | 87.38% |
| EBITDA | $184.57M | $16.88M | $3.89M | $-159.06M | - |
| EBITDA Margin % | 299.65% | 175.51% | -266.43% | 142.41% | - |
| Other Income/Expenses | |||||
| Interest Expense | $73.13M | $7.83M | $5.68M | $13.81M | $19.59M |
| Other Income/Expenses Net | $73.13M | $0.00 | $-5.68M | $-159.06M | $9.83M |
| Income Before Tax | $111.43M | $9.05M | $-1.78M | $-112.12M | $57.18M |
| Income Tax Expense | $0.00 | $0.00 | - | $-159.06M | - |
| Net Performance | |||||
| Net Income | $111.43M | $9.05M | $-1.78M | $-112.12M | $57.18M |
| Net Margin % | 180.91% | 94.11% | 122.10% | 100.38% | 105.52% |
| EPS | $1.66 | $0.13 | $-0.03 | $-1.66 | $0.85 |
| Diluted EPS | $1.66 | $0.13 | $-0.03 | $-1.66 | $0.85 |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | $3.97M | $2.75M | $21.93M | - |
| Short Term Investments | - | - | - | $-159.90M | $-34.43K |
| Net Receivables | $3.73M | $17.21M | $18.78M | $21.43M | $12.22M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | $-43.36M | - |
| Total Current Assets | - | - | $21.53M | $43.36M | $12.19M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.55B | $1.48B | $1.43B | $1.17B | $1.17B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | $-1.43B | $-159.90M | $-1.17B |
| Total Non-Current Assets | - | - | $1.43B | $1.01B | $1.26B |
| Total Assets | |||||
| Total Assets | $1.57B | $1.50B | $1.45B | $1.21B | $1.18B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.15M | $1.98M | $12.61M | $19.88M | $8.34M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $1.41M | - | $-12.61M | $282.44K | $-8.34M |
| Total Current Liabilities | $9.56M | - | $12.61M | $20.16M | $10.15M |
| Non-Current Liabilities | |||||
| Long Term Debt | $621.45M | - | $205.71M | $107.09M | $427.23M |
| Other Non-Current Liabilities | - | - | - | $367.58M | $-427.23M |
| Total Non-Current Liabilities | $621.45M | - | $205.71M | $474.67M | $427.30M |
| Total Liabilities | |||||
| Total Liabilities | $631.01M | $593.23M | $586.22M | $494.91M | $437.73M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $849.87M | $850.13M | $850.68M | $847.95M | $847.18M |
| Retained Earnings | $89.69M | $57.57M | $12.71M | $-132.94M | $-103.67M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $939.56M | $907.69M | $863.39M | $715.01M | $743.52M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.57B | $1.50B | $1.45B | $1.21B | $1.18B |
| Total Debt | $621.45M | $223.11M | $205.71M | $107.09M | $427.23M |
| Net Debt | $621.45M | $219.14M | $202.96M | $85.16M | $427.23M |
| Metrics | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $111.43M | $9.05M | $-1.78M | $-112.12M | $57.18M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $-378.63K | - | - | $2.36M | $-73.95K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | $893.26K | $-51.80K |
| Total Working Capital Change | $164.34K | $-249.89K | $1.34M | $3.25M | $-51.80K |
| Other Operating | |||||
| Other Non-Cash Items | $-88.87M | $67.27M | $59.11M | $262.98M | $-30.84M |
| Net Cash from Operations | $22.73M | $76.07M | $58.67M | $154.12M | $26.29M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | $-507.36M | $-418.05M |
| Sale of Investments | - | - | - | $667.22M | $439.81M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $159.86M | $21.76M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-48.16M | $-149.21M | $-47.45M |
| Stock Repurchases | - | - | - | $-2.71M | $-765.52K |
| Dividends Paid | $-38.87M | $-40.90M | $-42.49M | $-33.61M | $-27.90M |
| Other Financing Activities | $16.14M | $-31.20M | $30.77M | $-101.33M | $272.27K |
| Net Cash from Financing | $-22.73M | $-72.10M | $-59.88M | $-134.94M | $-75.84M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | - | - | $-1.22M | $19.18M | $-27.79M |
| Cash at Beginning of Period | - | - | $3.97M | $2.75M | $21.93M |
| Cash at End of Period | - | $3.97M | $2.75M | $21.93M | $-5.86M |
| Key Metrics | |||||
| Operating Cash Flow | $22.73M | $76.07M | $58.67M | $154.12M | $26.29M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $22.73M | $76.07M | $58.67M | $154.12M | $26.29M |