| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $79.99M | $53.68M | $-7.09M | $-124.98M | $30.08M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $3.50M | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-128.48M | $30.08M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 102.80% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.60M | $1.26M | $1.50M | $1.37M | $1.21M |
| Other Operating Expenses | $-107.97K | $328.26K | $260.81K | $-274.30K | $28.88M |
| Total Operating Expenses | $1.49M | $1.59M | $1.76M | $1.09M | $30.08M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-124.58M | $32.12M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 99.67% | 106.78% |
| EBITDA | $80.02M | $52.75M | $-8.34M | $-124.58M | $32.12M |
| EBITDA Margin % | 100.03% | 98.28% | -117.65% | 99.67% | 106.78% |
| Other Income/Expenses | |||||
| Interest Expense | $1.52M | $665.84K | $509.56K | $1.50M | $2.84M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-1.50M | $-3.00M |
| Income Before Tax | $78.50M | $52.09M | $-8.85M | $-126.08M | $29.13M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $78.50M | $52.09M | $-8.85M | $-126.08M | $29.13M |
| Net Margin % | 98.14% | 97.04% | -124.84% | 100.87% | 96.82% |
| EPS | $1.44 | $1.02 | $-0.18 | $-2.48 | $0.57 |
| Diluted EPS | $1.44 | $1.02 | $-0.18 | $-2.48 | $0.57 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | - | $346.87K | $152.81K |
| Short Term Investments | - | - | - | $4.01M | $4.10M |
| Net Receivables | $863.27K | $665.05K | $964.25K | $420.15K | $647.71K |
| Inventory | - | - | - | $4.23M | - |
| Other Current Assets | - | - | - | $-4.58M | $-4.90M |
| Total Current Assets | - | - | - | $420.15K | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $482.77M | $526.93M | $506.93M | $354.51M | $340.26M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-354.51M | $-340.26M |
| Total Non-Current Assets | - | - | - | $354.51M | - |
| Total Assets | |||||
| Total Assets | $483.91M | $527.74M | $508.02M | $355.07M | $345.22M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $2.36M | $6.85M | $7.65M | $4.67M | $4.61M |
| Short Term Debt | - | - | - | $55.00M | $35.00M |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-50.33M | - |
| Other Current Liabilities | - | - | - | $-4.67M | $-39.61M |
| Total Current Liabilities | - | - | - | $4.67M | $39.61M |
| Non-Current Liabilities | |||||
| Long Term Debt | $40.90M | $40.90M | $55.00M | $55.00M | $35.00M |
| Other Non-Current Liabilities | - | - | - | $-50.33M | $-35.00M |
| Total Non-Current Liabilities | - | - | - | $4.67M | $42.72M |
| Total Liabilities | |||||
| Total Liabilities | $44.58M | $50.27M | $66.44M | $61.90M | $42.72M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $50.75K | $50.75K | $50.75K | $50.75K | $50.75K |
| Retained Earnings | $-11.04M | $27.40M | $7.13M | $-125.25M | $-99.17M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $439.33M | $477.47M | $441.58M | $293.17M | $302.50M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $483.91M | $527.74M | $508.02M | $355.07M | $345.22M |
| Total Debt | $40.90M | $40.90M | $55.00M | $55.00M | $35.00M |
| Net Debt | $40.90M | $40.90M | $55.00M | $54.65M | $34.85M |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $26.71M | $-97.01M | $78.50M | $-126.08M | $29.13M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-97.25K | $-251.91K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | $-53.11K | $-804.82K | $144.38K | - | - |
| Other Working Capital Changes | - | - | - | $-116.55K | $-80.20K |
| Total Working Capital Change | - | - | - | $-213.79K | $-332.12K |
| Other Operating | |||||
| Other Non-Cash Items | - | - | - | $152.03M | $-25.57M |
| Net Cash from Operations | $26.71M | $-97.01M | $78.50M | $25.73M | $2.98M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $5.00 |
| Purchase of Investments | - | - | - | $-156.13M | $-124.92M |
| Sale of Investments | - | - | - | $135.39M | $88.45M |
| Other Investing Activities | - | - | - | $41.48M | $72.93M |
| Net Cash from Investing | - | - | - | $20.74M | $36.47M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | $-20.00M |
| Stock Repurchases | - | $419.74M | $-71.07M | - | - |
| Dividends Paid | $-2.17M | $-99.10M | $-8.99M | $-25.38M | $-19.79M |
| Other Financing Activities | - | - | $69.64K | - | - |
| Net Cash from Financing | $-2.17M | $320.64M | $-79.99M | $-25.38M | $-39.79M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $24.54M | $223.63M | $-1.49M | $368.97K | $-194.07K |
| Cash at Beginning of Period | $4.08K | $27.73K | $153.94K | $236.57K | $346.87K |
| Cash at End of Period | $24.54M | $223.66M | $-1.34M | $605.54K | $152.81K |
| Key Metrics | |||||
| Operating Cash Flow | $26.71M | $-97.01M | $78.50M | $25.73M | $2.98M |
| Capital Expenditure | - | - | - | - | $5.00 |
| Free Cash Flow | $26.71M | $-97.01M | $78.50M | $25.73M | $2.98M |