| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $386.59M | $-16.75M | $327.48M | $-71.18M | $48.04M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $14.59M | $103.45M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-85.76M | $-55.42M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 120.49% | -115.36% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $1.06M | $864.28K | $833.45K | $521.87K | $722.22K |
| Other Operating Expenses | $1.22M | $1.24M | $1.33M | $996.49K | - |
| Total Operating Expenses | $2.28M | $2.10M | $2.16M | $1.52M | $101.94M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-72.69M | $34.25M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 102.13% | 71.29% |
| EBITDA | $384.32M | $-18.86M | $325.32M | $-72.69M | $149.95M |
| EBITDA Margin % | 99.41% | -112.55% | 99.34% | 102.13% | 312.15% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $1.29K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-143.22K | $115.73M |
| Income Before Tax | $384.32M | $-18.86M | $325.32M | $-72.69M | $149.98M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $29.89M | - |
| Net Performance | |||||
| Net Income | $384.32M | $-18.86M | $325.32M | $-72.69M | $149.98M |
| Net Margin % | 99.41% | -112.55% | 99.34% | 102.13% | 312.21% |
| EPS | $2.04 | $-0.08 | $1.38 | $-0.39 | $0.81 |
| Diluted EPS | $2.04 | $-0.08 | $1.38 | $-0.39 | $0.81 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $455.15K | $128.71K | $272.38K |
| Short Term Investments | - | - | - | $76.04M | - |
| Net Receivables | $2.10M | $2.40M | $3.31M | $7.13M | $2.15M |
| Inventory | - | - | - | $83.30M | $-13.75K |
| Other Current Assets | - | - | - | $-83.30M | $140.94K |
| Total Current Assets | - | - | - | $7.25M | $2.55M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.91B | $1.78B | $1.93B | $1.64B | $1.68B |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-1.64B | $-1.68B |
| Total Non-Current Assets | - | - | - | $1.64B | $1.68B |
| Total Assets | |||||
| Total Assets | $1.91B | $1.78B | $1.94B | $1.65B | $1.68B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.37M | $345.98K | $3.87M | - | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $16.91M | - |
| Total Current Liabilities | - | - | - | $16.91M | $38.88M |
| Non-Current Liabilities | |||||
| Long Term Debt | $553.86K | $66.28K | - | - | - |
| Other Non-Current Liabilities | - | - | - | $16.91M | - |
| Total Non-Current Liabilities | $553.86K | $66.28K | - | $16.91M | - |
| Total Liabilities | |||||
| Total Liabilities | $31.48M | $40.04M | $32.41M | $16.91M | $38.88M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $1.32B | $1.31B | $1.31B | $1.31B | $1.31B |
| Retained Earnings | $561.05M | $429.85M | $593.57M | $316.73M | $330.73M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $1.88B | $1.74B | $1.90B | $1.63B | $1.64B |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.91B | $1.78B | $1.94B | $1.65B | $1.68B |
| Total Debt | $553.86K | $66.28K | - | - | - |
| Net Debt | $553.86K | $66.28K | $-455.15K | $-128.71K | $-272.38K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $384.32M | $-18.86M | $325.32M | $-72.69M | $149.98M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-480.02K | $543.25K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-504.12K | $22.52K |
| Other Working Capital Changes | - | - | - | $629.23K | $-975.44K |
| Total Working Capital Change | $1.62M | $-1.56M | $538.64K | $-354.90K | $-409.68K |
| Other Operating | |||||
| Other Non-Cash Items | $-246.70M | $145.62M | $-165.18M | $275.02M | $-11.41M |
| Net Cash from Operations | $139.24M | $125.21M | $160.67M | $201.97M | $138.16M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $1.00 |
| Purchase of Investments | - | - | - | $-1.59B | $-738.97M |
| Sale of Investments | - | - | - | $1.42B | $698.11M |
| Other Investing Activities | - | - | - | $343.48M | $81.71M |
| Net Cash from Investing | - | - | - | $171.74M | $40.86M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | $-66.28K | - | - |
| Stock Repurchases | - | $-11.35M | - | - | $-2.74M |
| Dividends Paid | $-139.83M | $-113.37M | $-160.01M | $-202.44M | $-135.28M |
| Other Financing Activities | $553.86K | $-487.57K | - | - | $-2.74M |
| Net Cash from Financing | $-139.28M | $-125.21M | $-160.08M | $-202.44M | $-138.02M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-43.81K | $549.00 | $596.20K | $-468.28K | $143.61K |
| Cash at Beginning of Period | $45.00K | $1.19K | $1.74K | $597.93K | $129.65K |
| Cash at End of Period | $1.19K | $1.74K | $597.93K | $129.65K | $273.26K |
| Key Metrics | |||||
| Operating Cash Flow | $139.24M | $125.21M | $160.67M | $201.97M | $138.16M |
| Capital Expenditure | - | - | - | - | $1.00 |
| Free Cash Flow | $139.24M | $125.21M | $160.67M | $201.97M | $138.16M |