| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $350.94M | $313.56M | $329.32M | $355.02M | $279.86M |
| Cost of Revenue | $147.44M | $141.41M | $147.37M | $161.33M | $122.85M |
| Gross Profit | $203.50M | $172.15M | $181.95M | $193.69M | $157.01M |
| Gross Margin % | 57.99% | 54.90% | 55.25% | 54.56% | 56.10% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | - | - | - |
| SG&A Expenses | $59.80M | $73.64M | $57.20M | $56.17M | $44.47M |
| Other Operating Expenses | $132.02M | $122.04M | $111.62M | $111.52M | - |
| Total Operating Expenses | $191.81M | $195.68M | $168.82M | $167.69M | $157.01M |
| Operating Performance | |||||
| Operating Income | $11.69M | $-23.52M | $13.13M | $27.93M | $3.15M |
| Operating Margin % | 3.33% | -7.50% | 3.99% | 7.87% | 1.13% |
| EBITDA | $330.58M | $147.95M | $54.99M | $139.45M | $104.92M |
| EBITDA Margin % | 94.20% | 47.18% | 16.70% | 39.28% | 37.49% |
| Other Income/Expenses | |||||
| Interest Expense | $90.57M | $80.99M | $65.19M | $78.04M | $139.14M |
| Other Income/Expenses Net | $240.87M | $-92.00M | $-162.15M | $-62.06M | $-159.85M |
| Income Before Tax | $252.55M | $-115.52M | $-149.02M | $-34.14M | $-156.70M |
| Income Tax Expense | $0.00 | $0.00 | - | $78.04M | $492.00K |
| Net Performance | |||||
| Net Income | $111.86M | $-51.39M | $-119.04M | $-112.18M | $-107.27M |
| Net Margin % | 31.88% | -16.39% | -36.15% | -31.60% | -38.33% |
| EPS | $0.95 | $-0.70 | $-1.31 | $-1.23 | $-1.22 |
| Diluted EPS | $0.95 | $-0.70 | $-1.19 | $-1.23 | $-1.11 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $25.59M | $38.10M | $31.75M | $26.78M | $28.01M |
| Short Term Investments | - | - | - | $126.16M | $3.01B |
| Net Receivables | $104.50M | $95.45M | $78.66M | $42.65M | $8.27M |
| Inventory | - | - | $618.65M | $193.93M | $58.61M |
| Other Current Assets | $1.06B | $707.14M | $48.56M | $20.87M | $26.57M |
| Total Current Assets | $1.19B | $840.69M | $777.62M | $284.24M | $121.46M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | $22.60M | $22.30M | $22.30M | $2.90M | $6.16M |
| Long Term Investments | $209.09M | $162.38M | $137.77M | $126.16M | $117.95M |
| Tax Assets | - | - | - | - | $2.95B |
| Other Non-Current Assets | $3.79B | $4.05B | $3.55B | $3.50B | $33.70M |
| Total Non-Current Assets | $4.11B | $4.31B | $3.75B | $3.64B | $3.12B |
| Total Assets | |||||
| Total Assets | $5.29B | $5.15B | $4.53B | $3.92B | $3.24B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $209.51M | $194.72M | $134.98M | $72.04M | $55.49M |
| Short Term Debt | $329.00M | $25.00M | $148.00M | $145.05M | $314.08M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | $39.46M | $34.10M | $26.40M | $22.94M | $14.99M |
| Other Current Liabilities | $32.45M | $11.49M | $6.14M | $-137.80M | $-357.45M |
| Total Current Liabilities | $610.42M | $265.31M | $315.52M | $102.22M | $82.60M |
| Non-Current Liabilities | |||||
| Long Term Debt | $2.48B | $2.78B | $2.24B | $1.90B | $1.85B |
| Other Non-Current Liabilities | $-39.46M | $-34.10M | - | - | $-1.94B |
| Total Non-Current Liabilities | $2.48B | $2.78B | $2.24B | $1.90B | $1.85B |
| Total Liabilities | |||||
| Total Liabilities | $3.09B | $3.04B | $2.56B | $2.01B | $1.94B |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $906.00K | $907.00K | $909.00K | $911.00K | $922.00K |
| Retained Earnings | $-1.04B | $-1.13B | $-1.25B | $-1.30B | $-1.42B |
| Accumulated Other Comprehensive Income/Loss | $-18.00K | - | $9.00K | $3.98M | $1.81M |
| Total Shareholders Equity | $1.49B | $1.40B | $1.28B | $1.24B | $1.14B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $4.58B | $4.44B | $3.84B | $3.92B | $3.24B |
| Total Debt | $2.81B | $2.80B | $2.39B | $1.90B | $1.85B |
| Net Debt | $2.78B | $2.76B | $2.36B | $1.88B | $1.83B |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $111.86M | $-51.39M | $-119.04M | $-34.89M | $-112.36M |
| Depreciation & Amortization | $128.15M | $118.35M | $108.84M | $111.39M | $93.54M |
| Stock Based Compensation | $8.48M | $7.93M | $11.16M | $14.21M | $20.27M |
| Working Capital Changes | |||||
| Change in Accounts Receivable | $2.20M | $-5.12M | $5.54M | $-505.00K | $215.00K |
| Change in Inventory | - | - | - | - | $2.87M |
| Change in Accounts Payable | $2.01M | $-9.58M | $-11.27M | $328.00K | $-4.26M |
| Other Working Capital Changes | $-19.81M | $-3.25M | $-4.97M | $-12.79M | $2.28M |
| Total Working Capital Change | $-21.84M | $-19.27M | $-17.41M | $-12.97M | $1.10M |
| Other Operating | |||||
| Other Non-Cash Items | $-94.80M | $29.80M | $72.57M | $-11.29M | $6.50M |
| Net Cash from Operations | $131.84M | $85.42M | $56.12M | $66.45M | $45.54M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | $-181.98M | $-12.46M |
| Purchase of Investments | - | - | - | $-73.35M | $-9.16M |
| Sale of Investments | - | - | - | $462.46M | $24.34M |
| Other Investing Activities | $-411.10M | $-33.35M | $443.64M | $5.44M | $577.70M |
| Net Cash from Investing | $-416.08M | $28.47M | $446.23M | $220.09M | $579.65M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-1.45B | $-602.56M | $-989.72M | $-495.52M | $-638.07M |
| Stock Repurchases | $-7.77M | $-2.69M | $-898.00K | $-2.69M | $-682.00K |
| Dividends Paid | $-102.58M | $-60.53M | $-475.00K | $-61.00K | $-5.12M |
| Other Financing Activities | $1.83B | $563.04M | $487.90M | $207.93M | $-569.95M |
| Net Cash from Financing | $275.85M | $-102.75M | $-503.19M | $-290.35M | $-618.26M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-8.39M | $11.14M | $-847.00K | $-3.81M | $6.93M |
| Cash at Beginning of Period | $49.55M | $41.17M | $52.30M | $51.46M | $47.65M |
| Cash at End of Period | $41.17M | $52.30M | $51.46M | $47.65M | $54.58M |
| Key Metrics | |||||
| Operating Cash Flow | $131.84M | $85.42M | $56.12M | $66.45M | $45.54M |
| Capital Expenditure | - | - | - | $-181.98M | $-12.46M |
| Free Cash Flow | $131.84M | $85.42M | $56.12M | $-115.53M | $33.08M |