| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue & Cost | ||||
| Total Revenue | $128.56M | $124.00M | $-320.36M | $206.90M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $-320.36M | $206.90M |
| Gross Margin % | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | ||||
| R&D Expenses | $0.00 | $0.00 | - | - |
| SG&A Expenses | $234.65K | $1.33M | $1.46M | $1.31M |
| Other Operating Expenses | $-102.91K | $1.38M | $706.31K | $205.59M |
| Total Operating Expenses | $131.74K | $2.71M | $2.16M | $206.90M |
| Operating Performance | ||||
| Operating Income | $0.00 | $0.00 | $-319.62M | $204.72M |
| Operating Margin % | 0.00% | 0.00% | 99.77% | 98.95% |
| EBITDA | $128.43M | $123.42M | $-319.62M | $411.01M |
| EBITDA Margin % | 99.90% | 99.53% | 99.77% | 198.65% |
| Other Income/Expenses | ||||
| Interest Expense | $0.00 | $2.13M | $2.90M | $1.40M |
| Other Income/Expenses Net | $0.00 | $0.00 | $-2.90M | - |
| Income Before Tax | $128.43M | $121.29M | $-322.52M | $204.72M |
| Income Tax Expense | $0.00 | $0.00 | - | - |
| Net Performance | ||||
| Net Income | $128.43M | $121.29M | $-322.52M | $204.72M |
| Net Margin % | 99.90% | 97.81% | 100.67% | 98.95% |
| EPS | $1.15 | $1.09 | $-2.81 | $1.78 |
| Diluted EPS | $1.15 | $1.09 | $-2.81 | $1.78 |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $189.44K | - | $4.10M | $6.93M |
| Short Term Investments | - | - | - | - |
| Net Receivables | $13.63M | $19.75M | $154.46M | $30.22M |
| Inventory | - | - | - | $30.24M |
| Other Current Assets | - | - | - | $-30.24M |
| Total Current Assets | - | - | $154.46M | $37.15M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | - | - | - | - |
| Long Term Investments | $2.31B | $3.04B | $2.07B | $1.98B |
| Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | $-2.07B | $-1.98B |
| Total Non-Current Assets | - | - | $2.07B | $1.98B |
| Total Assets | ||||
| Total Assets | $2.40B | $3.10B | $2.25B | $2.05B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $36.07M | $58.91M | $267.23M | $175.16M |
| Short Term Debt | - | - | - | - |
| Tax Payables | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | $-267.23M | $-350.33M |
| Total Current Liabilities | - | - | $267.23M | $175.16M |
| Non-Current Liabilities | ||||
| Long Term Debt | - | $690.56M | $1.80M | - |
| Other Non-Current Liabilities | - | - | $265.43M | - |
| Total Non-Current Liabilities | - | $690.56M | $267.23M | - |
| Total Liabilities | ||||
| Total Liabilities | $46.34M | $767.27M | $431.98M | $175.16M |
| Shareholders Equity | ||||
| Equity Components | ||||
| Common Stock | $2.23B | - | $2.10B | $1.99B |
| Retained Earnings | $116.81M | - | $-280.89M | $-137.03M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - |
| Total Shareholders Equity | $2.35B | - | $1.82B | $1.85B |
| Key Metrics | ||||
| Balance Check | ||||
| Total Liabilities & Equity | $2.40B | $767.27M | $2.25B | $2.05B |
| Total Debt | - | $690.56M | $1.80M | - |
| Net Debt | $-189.44K | $690.56M | $-2.30M | $-6.93M |
| Metrics | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Core Operations | ||||
| Net Income | $128.43M | $121.29M | $-322.52M | $204.72M |
| Depreciation & Amortization | - | - | - | - |
| Stock Based Compensation | - | - | - | - |
| Working Capital Changes | ||||
| Change in Accounts Receivable | - | - | - | $-433.31K |
| Change in Inventory | - | - | - | - |
| Change in Accounts Payable | - | - | - | - |
| Other Working Capital Changes | - | - | - | $6.47M |
| Total Working Capital Change | $-7.61M | $-1.24M | $2.35M | $6.04M |
| Other Operating | ||||
| Other Non-Cash Items | $-2.27B | $-711.21M | $1.19B | $-29.43M |
| Net Cash from Operations | $-2.15B | $-591.17M | $867.86M | $181.33M |
| 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 | - | - | $-688.52M | $-1.80M |
| Stock Repurchases | - | $-13.09M | $-52.77M | $-11.50M |
| Dividends Paid | $-8.67M | $-120.94M | $-138.91M | $-164.29M |
| Other Financing Activities | - | $690.03M | $288.72K | - |
| Net Cash from Financing | $2.22B | $556.01M | $-879.91M | $-177.59M |
| Cash Position | ||||
| Summary | ||||
| Net Change in Cash | $77.76M | $-35.08M | $-12.26M | $3.78M |
| Cash at Beginning of Period | $100.00K | $77.86M | $42.77M | $30.52M |
| Cash at End of Period | $77.86M | $42.77M | $30.52M | $34.30M |
| Key Metrics | ||||
| Operating Cash Flow | $-2.15B | $-591.17M | $867.86M | $181.33M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | $-2.15B | $-591.17M | $867.86M | $181.33M |