Metrics	2024	2023	2022	2020	2019
Operating Performance
Revenue & Profitability
Total Revenue	$24.91M	$1.14M	$-72.27M	$33.53M	$37.13M
Cost of Revenue	$3.20M	$3.61M	$4.58M	$0.00	$0.00
Gross Profit	$21.72M	$-2.47M	$-76.85M	$0.00	$0.00
Gross Margin %	87.17%	-216.95%	106.34%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	$-0.05	-	$0.00	$0.00
SG&A Expenses	$593.36K	$622.66K	$221.34K	$267.83K	$311.54K
Other Operating Expenses	-	$20.54M	$-83.42M	$31.72K	$34.00K
Total Operating Expenses	$4.09M	$649.24K	$248.62K	$299.55K	$345.54K
Income & Margins
Operating Results
Operating Income	$20.82M	$489.36K	$19.50M	$0.00	$0.00
Operating Margin %	83.57%	42.98%	-26.99%	0.00%	0.00%
EBITDA	-	$-11.93M	$-92.02M	$38.80M	$44.70M
EBITDA Margin %	-	42.98%	127.33%	115.73%	120.40%
Net Results
Interest Expense	$8.87M	$7.43M	$3.03M	$5.57M	$7.92M
Other Income/Expenses Net	$-8.81M	$-19.37M	$-92.02M	$0.00	$0.00
Income Before Tax	$12.01M	$489.36K	$-72.52M	$33.23M	$36.78M
Income Tax Expense	-	$12.42M	$-92.02M	$0.00	$0.00
Net Income	$12.01M	$489.36K	$-72.52M	$33.23M	$36.78M
Net Margin %	48.21%	42.98%	100.34%	99.11%	99.07%
Per Share Metrics
Share Performance
EPS	$0.40	$0.02	$-2.33	$1.08	$1.15
Diluted EPS	$0.40	$0.02	$-2.33	$1.08	$1.15

Metrics	2024	2023	2022	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	-	$-3.03M	$-2.56M	-	-
Short Term Investments	-	$3.03M	$-212.35M	-	-
Net Receivables	$7.86M	$11.39M	$7.47M	$8.62M	$16.90M
Inventory	-	-	$212.35M	-	-
Other Current Assets	$33.32K	$-14.41M	$1.57M	-	-
Total Current Assets	$7.89M	$11.39M	$9.04M	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$589.13M	$589.96M	$681.79M	$808.50M	$830.94M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-589.13M	$-589.96M	$-212.35M	-	-
Total Non-Current Assets	$589.13M	$589.96M	$469.44M	-	-
Total Assets
Total Assets	$597.02M	$601.74M	$690.84M	$817.15M	$848.51M
Liabilities
Current Liabilities
Accounts Payable	$3.50M	$270.55K	$1.54M	$1.43M	$33.19M
Short Term Debt	-	$3.82K	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	$266.73K	-	-	-
Other Current Liabilities	$-3.50M	$-541.09K	$271.90M	-	-
Total Current Liabilities	$5.74M	$270.55K	$273.44M	-	-
Non-Current Liabilities
Long Term Debt	$4.98K	$206.44M	$270.92M	$62.83K	$253.26K
Other Non-Current Liabilities	$-4.98K	$-206.44M	$-270.92M	-	-
Total Non-Current Liabilities	$4.98K	$207.41M	$273.58M	$62.83K	$253.26K
Total Liabilities
Total Liabilities	$210.43M	$270.55K	$273.58M	$316.79M	$361.93M
Shareholders Equity
Equity Components
Common Stock	$422.35M	$427.86M	$437.25M	$442.49M	$446.99M
Retained Earnings	$-35.76M	$-33.53M	$-20.00M	$57.86M	$39.60M
Accumulated Other Comprehensive Income/Loss	-	$0.00	-	-	-
Total Shareholders Equity	$386.59M	$394.33M	$417.25M	$500.35M	$486.59M
Key Metrics
Balance Check
Total Liabilities & Equity	$597.02M	$601.74M	$690.84M	$817.15M	$848.51M
Total Debt	$4.98K	$206.44M	$270.92M	$62.83K	$253.26K
Net Debt	$4.98K	$209.47M	$273.48M	$62.83K	$253.26K

Metrics	2024	2023	2022	2020	2019
Operating Activities
Core Operations
Net Income	$12.01M	$489.36K	$-72.52M	$33.23M	$36.78M
Depreciation & Amortization	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$63.40K	$-453.92K	$1.10M	-	-
Change in Inventory	-	$-3.12K	$-195.03K	-	-
Change in Accounts Payable	$-63.40K	$-388.84K	$195.03K	-	-
Other Working Capital Changes	$-173.91K	$156.79K	$362.68K	-	-
Total Working Capital Change	$-176.14K	$-689.09K	$1.46M	$519.18K	$889.60K
Other Operating
Other Non-Cash Items	$1.24M	$88.37M	$136.85M	$-1.70M	$-13.73M
Net Cash from Operations	$17.60M	$88.17M	$65.79M	$32.05M	$23.94M
Investing Activities
Capital Investments
Capital Expenditures	$2.00	-	-	-	-
Purchase of Investments	$-372.56M	$-564.46M	$-488.15M	-	-
Sale of Investments	$377.89M	$630.85M	$448.73M	-	-
Other Investing Activities	-	-	$78.84M	-	-
Net Cash from Investing	$5.32M	$66.39M	$39.42M	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-4.98K	$-74.01M	$-6.72M	$-20.37M	$-8.76M
Stock Repurchases	$-2.25M	$-9.53M	$-2.29M	$-4.38M	-
Dividends Paid	$-15.75M	$-15.34M	$-18.46M	$-15.09M	$-22.78M
Other Financing Activities	$5.00K	$-64.48M	$-43.66M	$7.14M	$7.93M
Net Cash from Financing	$-17.98M	$-89.35M	$-64.79M	$-32.69M	$-23.61M
Cash Position
Summary
Net Change in Cash	$4.94M	$-1.18M	$998.00K	$-32.69M	$339.00K
Cash at Beginning of Period	$384.00K	$1.56M	$566.00K	$648.00K	$309.00K
Cash at End of Period	$5.32M	$384.00K	$1.56M	-	$648.00K
Key Metrics
Operating Cash Flow	$17.60M	$88.17M	$65.79M	$32.05M	$23.94M
Capital Expenditure	$2.00	-	-	-	-
Free Cash Flow	$17.60M	$88.17M	$65.79M	$32.05M	$23.94M