| Metrics | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $40.31M | $-26.66M | $113.44M | $-84.62M | $-4.93M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-84.62M | $-4.93M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | -720.76% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $367.38K | $341.66K | $395.50K | $298.41K | $293.30K |
| Other Operating Expenses | $2.57K | $40.39K | $45.36K | $42.94K | - |
| Total Operating Expenses | $369.95K | $382.05K | $440.86K | $341.35K | $331.56K |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-81.21M | $30.23M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 95.97% | -613.57% |
| EBITDA | $49.35M | $-18.79M | $116.74M | $-81.21M | $-35.48M |
| EBITDA Margin % | 122.43% | -70.49% | 102.90% | 95.97% | 720.30% |
| Other Income/Expenses | |||||
| Interest Expense | $9.41M | $8.25M | $3.73M | $3.75M | $12.10M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-3.75M | $-35.48M |
| Income Before Tax | $39.94M | $-27.04M | $113.00M | $-84.96M | $-5.26M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | $-35.48M |
| Net Performance | |||||
| Net Income | $39.94M | $-27.04M | $113.00M | $-84.96M | $-5.26M |
| Net Margin % | 99.08% | -101.43% | 99.61% | 100.40% | 106.73% |
| EPS | $0.89 | $-0.61 | $2.61 | $-1.89 | $-0.12 |
| Diluted EPS | $0.89 | $-0.61 | $2.61 | $-1.89 | $-0.12 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $192.22K | - | $39.55K | - | - |
| Short Term Investments | - | - | - | - | $-10.22M |
| Net Receivables | $15.05M | $24.11M | $13.51M | $15.10M | $9.49M |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | $15.10M | $9.94M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $1.01B | $968.04M | $1.06B | $937.24M | $809.18M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-937.24M | $-10.22M |
| Total Non-Current Assets | - | - | - | $937.24M | $798.96M |
| Total Assets | |||||
| Total Assets | $1.03B | $992.17M | $1.08B | $953.88M | $819.33M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.73M | $6.70M | $2.67M | $14.81M | $29.21M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | $271.20M | - | $-14.81M | $852.67K |
| Total Current Liabilities | - | $277.90M | - | $14.81M | $30.06M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | $7.05K | $87.41K |
| Other Non-Current Liabilities | - | $135.46M | - | - | $270.71M |
| Total Non-Current Liabilities | - | $135.46M | - | $7.05K | $270.80M |
| Total Liabilities | |||||
| Total Liabilities | $394.78M | $413.36M | $413.65M | $406.67M | $301.05M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $590.89M | $590.89M | $592.09M | $593.76M | $584.38M |
| Retained Earnings | $44.19M | $-12.08M | $70.00M | $-46.54M | $-66.10M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $635.08M | $578.81M | $662.09M | $547.21M | $518.28M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $1.03B | $992.17M | $1.08B | $953.88M | $819.33M |
| Total Debt | - | $135.46M | - | $7.05K | $87.41K |
| Net Debt | $-192.22K | $135.46M | $-39.55K | $7.05K | $87.41K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $39.94M | $-27.04M | $113.00M | $-84.96M | $-5.26M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | $1.10M |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | - | - | - | $-760.22K |
| Total Working Capital Change | $955.63K | $1.22M | $-196.28K | $303.30K | $342.64K |
| Other Operating | |||||
| Other Non-Cash Items | $19.29M | $38.43M | $-86.46M | $134.39M | $121.93M |
| Net Cash from Operations | $60.18M | $12.61M | $26.35M | $49.73M | $117.02M |
| 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 | $-1.45M | $-14.37M | $-3.10M | - | - |
| Stock Repurchases | - | - | - | - | $-5.73M |
| Dividends Paid | $-31.47M | $-29.45M | $-29.49M | $-29.91M | $-21.29M |
| Other Financing Activities | $-26.67M | $30.21M | $6.79M | $-18.94M | $-91.63M |
| Net Cash from Financing | $-59.59M | $-13.61M | $-25.80M | $-48.85M | $-118.64M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $593.33K | - | $-25.80M | $885.45K | $-1.62M |
| Cash at Beginning of Period | $413.69K | $1.01M | - | $543.55K | $2.06M |
| Cash at End of Period | $1.01M | - | $543.55K | $1.43M | $438.00K |
| Key Metrics | |||||
| Operating Cash Flow | $60.18M | $12.61M | $26.35M | $49.73M | $117.02M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $60.18M | $12.61M | $26.35M | $49.73M | $117.02M |