| Income Statement |
| Total Revenue | -38.71M |
|
| Revenues (USD) | -38.71M |
| Cost of Revenue | 6.03M |
| Gross Profit | -44.74M |
| Operating Expenses | 7.50M |
| Selling, General and Administrative Expense | 7.50M |
| Operating Income | -52.24M |
| Income Tax Expense | 91.00K |
| Net Income | -58.41M |
| Net Income Common Stock | -62.01M |
| Net Income Common Stock (USD) | -62.01M |
| Consolidated Income | -58.41M |
| Earnings per Basic Share | -1.29 |
| Earnings per Basic Share (USD) | -1.29 |
| Earnings per Diluted Share | -1.29 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -58.32M |
| Earning Before Interest & Taxes (USD) | -58.32M |
| Preferred Dividends Income Statement Impact | 3.60M |
| Weighted Average Shares | 48.00M |
| Weighted Average Shares Diluted | 48.00M |
| Balance Sheet |
| Cash and Equivalents | 107.47M |
| Cash and Equivalents (USD) | 107.47M |
| Investments | 1.23B |
| Total Assets | 1.46B |
| Total Debt | 924.74M |
| Total Liabilities | 982.36M |
| Accumulated Retained Earnings (Deficit) | -716.37M |
| Shareholders Equity | 480.27M |
| Shareholders Equity (USD) | 480.27M |
| Total Debt (USD) | 924.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.03M |
| Net Cash Flow from Financing | -27.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 63.32M |
| Capital Expenditure | -617.00K |
| Issuance (Repayment) of Debt Securities | -48.52M |
| Payment of Dividends & Other Cash Distributions | -2.56M |
| Net Cash Flow from Investing | 90.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | 90.87M |
| Net Cash Flow from Operations | 509.00K |
| Share Based Compensation | 1.11M |