| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $97.09M | $-9.75M | $307.68M | $-175.34M | $46.33M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $11.54M | $10.59M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-186.88M | $35.74M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 106.58% | 77.15% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.79M | $1.61M | $1.90M | $1.97M | $708.89K |
| Other Operating Expenses | $-186.77K | $-269.30K | $-472.07K | $-575.75K | - |
| Total Operating Expenses | $1.60M | $1.34M | $1.43M | $1.40M | $9.11M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-176.57M | $62.77M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 100.70% | 135.49% |
| EBITDA | $95.83M | $-11.02M | $306.45M | $-176.57M | $66.39M |
| EBITDA Margin % | 98.71% | -113.03% | 99.60% | 100.70% | 143.29% |
| Other Income/Expenses | |||||
| Interest Expense | $350.75K | $74.03K | $195.60K | $165.07K | $12.47K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-165.07K | $2.20M |
| Income Before Tax | $95.48M | $-11.09M | $306.26M | $-176.74M | $64.97M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $66.95M | $58.02M |
| Net Performance | |||||
| Net Income | $95.48M | $-11.09M | $306.26M | $-176.74M | $6.95M |
| Net Margin % | 98.35% | -113.79% | 99.54% | 100.80% | 15.01% |
| EPS | $0.91 | $-0.11 | $3.04 | $-1.68 | $0.62 |
| Diluted EPS | $0.91 | $-0.11 | $3.04 | $-1.68 | $0.62 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.00 | - | - | - | $746.53K |
| Short Term Investments | - | - | - | - | $6.06M |
| Net Receivables | $8.76M | $18.62M | $4.54M | $4.55M | $7.48M |
| Inventory | - | - | - | - | $18.71M |
| Other Current Assets | - | - | - | $-7.25M | $-18.71M |
| Total Current Assets | - | - | - | $4.55M | $8.23M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $996.17M | $915.94M | $1.16B | $920.77M | $938.66M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-920.77M | $-938.66M |
| Total Non-Current Assets | - | - | - | $920.77M | $938.66M |
| Total Assets | |||||
| Total Assets | $1.01B | $939.57M | $1.17B | $928.04M | $951.32M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $4.61K | $14.49M | $3.29M | $56.00K | $207.46K |
| Short Term Debt | - | - | - | $6.44M | $862.57K |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $-6.38M | $-655.11K |
| Other Current Liabilities | - | - | - | $-56.00K | $-414.92K |
| Total Current Liabilities | - | - | - | $56.00K | $207.46K |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | $4.09M | $12.25M | $49.05M |
| Other Non-Current Liabilities | - | - | - | $-12.19M | $-49.05M |
| Total Non-Current Liabilities | - | - | $4.09M | $56.00K | $49.05M |
| Total Liabilities | |||||
| Total Liabilities | $1.52M | $15.56M | $8.71M | $20.00M | $51.06M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.02B | $1.01B | $1.01B | $1.00B | $990.46M |
| Retained Earnings | $-8.00M | $-88.14M | $148.47M | $-95.55M | $-90.19M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | $-98.68M | $0.00 |
| Total Shareholders Equity | $1.01B | $924.01M | $1.16B | $908.04M | $900.26M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.01B | $939.57M | $1.17B | $928.04M | $951.32M |
| Total Debt | - | - | $4.09M | $12.25M | $49.05M |
| Net Debt | $-4.00 | - | $4.09M | $12.25M | $48.31M |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-176.74M | $64.97M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | - |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | - |
| Total Working Capital Change | - | - |
| Other Operating | ||
| Other Non-Cash Items | $176.74M | $-64.97M |
| Net Cash from Operations | - | - |
| Investing Activities | ||
| Capital Investments | ||
| Capital Expenditures | - | - |
| Purchase of Investments | - | - |
| Sale of Investments | - | - |
| Other Investing Activities | - | - |
| Net Cash from Investing | - | - |
| Financing Activities | ||
| Debt & Equity | ||
| Debt Repayment | - | - |
| Stock Repurchases | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Net Cash from Financing | - | - |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | - | - |
| Cash at Beginning of Period | $36.52K | - |
| Cash at End of Period | $36.52K | - |
| Key Metrics | ||
| Operating Cash Flow | - | - |
| Capital Expenditure | - | - |
| Free Cash Flow | - | - |