| Metrics | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $0.00 | $-16.15M | $-16.15M | $10.04M | $104.32M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | - | - |
| Gross Profit | $0.00 | $-16.15M | $-16.15M | $10.04M | $104.32M |
| Gross Margin % | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | - | - | - | - |
| SG&A Expenses | $0.00 | $842.21K | $842.21K | $1.20M | $1.75M |
| Other Operating Expenses | $0.00 | $418.74K | $418.74K | $8.84M | $102.58M |
| Total Operating Expenses | $0.00 | $1.26M | $1.26M | $10.04M | $104.32M |
| Operating Performance | |||||
| Operating Income | $0.00 | $-17.41M | $-17.41M | - | - |
| Operating Margin % | 0.00% | 107.81% | 107.81% | - | - |
| EBITDA | $0.00 | $-17.41M | $-17.41M | - | - |
| EBITDA Margin % | 0.00% | 107.81% | 107.81% | - | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | - | - | - | - |
| Other Income/Expenses Net | $0.00 | - | - | $8.25M | $100.99M |
| Income Before Tax | $0.00 | $-17.41M | $-17.41M | $8.25M | $100.99M |
| Income Tax Expense | $0.00 | - | - | - | - |
| Net Performance | |||||
| Net Income | $0.00 | $-17.41M | $-17.41M | $8.25M | $100.99M |
| Net Margin % | 0.00% | 107.81% | 107.81% | 82.21% | 96.80% |
| EPS | $0.53 | $-1.97 | $-1.97 | $0.33 | - |
| Diluted EPS | $0.53 | $-1.97 | $-1.97 | $0.33 | - |
| Metrics | 2020 | 2022 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | - | $7.00 | - |
| Short Term Investments | - | - | - |
| Net Receivables | $243.91K | $1.57M | $871.36K |
| Inventory | - | - | - |
| Other Current Assets | - | - | $-900.35K |
| Total Current Assets | - | $1.57M | $871.36K |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | - | - | - |
| Long Term Investments | $174.23M | $168.21M | $485.88M |
| Tax Assets | - | - | - |
| Other Non-Current Assets | - | $-168.21M | $-485.88M |
| Total Non-Current Assets | - | $168.21M | $485.88M |
| Total Assets | |||
| Total Assets | $174.54M | $169.79M | $487.28M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $2.17M | $1.29M | - |
| Short Term Debt | - | - | - |
| Tax Payables | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | $-1.29M | - |
| Total Current Liabilities | - | $1.29M | - |
| Non-Current Liabilities | |||
| Long Term Debt | - | - | - |
| Other Non-Current Liabilities | - | $1.29M | - |
| Total Non-Current Liabilities | - | $1.29M | - |
| Total Liabilities | |||
| Total Liabilities | $2.53M | $2.14M | $4.35M |
| Shareholders Equity | |||
| Equity Components | |||
| Common Stock | $8.86K | $8.86K | $25.21K |
| Retained Earnings | $-5.08M | $-6.80M | $4.85M |
| Accumulated Other Comprehensive Income/Loss | - | - | - |
| Total Shareholders Equity | $172.02M | $167.65M | $482.92M |
| Key Metrics | |||
| Balance Check | |||
| Total Liabilities & Equity | $174.54M | $169.79M | $487.28M |
| Total Debt | - | - | - |
| Net Debt | - | $-7.00 | - |
| Metrics | 2022 | 2023 |
|---|---|---|
| Operating Activities | ||
| Core Operations | ||
| Net Income | $-17.41M | $8.25M |
| Depreciation & Amortization | - | - |
| Stock Based Compensation | - | - |
| Working Capital Changes | ||
| Change in Accounts Receivable | - | $-498.31K |
| Change in Inventory | - | - |
| Change in Accounts Payable | - | - |
| Other Working Capital Changes | - | $1.57M |
| Total Working Capital Change | $449.01K | $1.07M |
| Other Operating | ||
| Other Non-Cash Items | $29.18M | $15.06M |
| Net Cash from Operations | $12.22M | $24.38M |
| 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 | $-12.13M | $-26.49M |
| Other Financing Activities | - | $1.92M |
| Net Cash from Financing | $-12.13M | $-24.57M |
| Cash Position | ||
| Summary | ||
| Net Change in Cash | $91.76K | $-184.35K |
| Cash at Beginning of Period | $92.59K | $184.35K |
| Cash at End of Period | $184.35K | - |
| Key Metrics | ||
| Operating Cash Flow | $12.22M | $24.38M |
| Capital Expenditure | - | - |
| Free Cash Flow | $12.22M | $24.38M |