| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $37.48M | $-4.60M | $50.24M | $-45.58M | $49.82M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $4.15M | $26.68M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $-49.73M | $23.13M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 109.11% | 46.44% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $916.44K | $796.51K | $872.94K | $1.05M | $1.08M |
| Other Operating Expenses | $46.12K | $132.22K | $-156.03K | $583.46K | $48.74M |
| Total Operating Expenses | $962.57K | $928.73K | $716.92K | $1.63M | $49.82M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $-44.67M | $54.26M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 98.00% | 108.91% |
| EBITDA | $41.44M | $-5.27M | $50.70M | $-44.67M | $54.26M |
| EBITDA Margin % | 110.58% | -114.60% | 100.91% | 98.00% | 108.91% |
| Other Income/Expenses | |||||
| Interest Expense | $4.93M | $1.65M | $1.18M | $2.54M | $6.11M |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-2.54M | $-6.56M |
| Income Before Tax | $36.52M | $-5.53M | $49.52M | $-47.20M | $47.70M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | - | - |
| Net Performance | |||||
| Net Income | $36.52M | $-5.53M | $49.52M | $-47.20M | $47.70M |
| Net Margin % | 97.43% | -120.19% | 98.57% | 103.58% | 95.75% |
| EPS | $1.82 | $-0.27 | $2.42 | $-2.35 | $2.38 |
| Diluted EPS | $1.82 | $-0.27 | $2.42 | $-2.35 | $2.38 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $4.56M | $2.05M | $4.79M | $5.41M | $14.65M |
| Short Term Investments | - | - | - | - | $6.98M |
| Net Receivables | $10.77M | $11.56M | $10.84M | $10.24M | $10.75M |
| Inventory | - | - | - | $17.32M | - |
| Other Current Assets | - | - | - | $-17.32M | $-32.38M |
| Total Current Assets | - | - | - | $15.65M | $420.51M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $504.48M | $458.97M | $483.99M | $383.60M | $402.01M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-383.60M | $-402.01M |
| Total Non-Current Assets | - | - | - | $383.60M | $6.98M |
| Total Assets | |||||
| Total Assets | $519.81M | $472.59M | $499.65M | $399.28M | $427.49M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $3.67M | $650.45K | $6.68M | $2.20M | $9.75M |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | $599.76K | $1.02M | $1.04M |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | $-2.20M | $-10.79M |
| Total Current Liabilities | - | - | - | $2.20M | $11.08M |
| Non-Current Liabilities | |||||
| Long Term Debt | $147.20M | $135.95M | $132.50M | $108.50M | $109.50M |
| Other Non-Current Liabilities | - | - | - | $-106.30M | $-109.50M |
| Total Non-Current Liabilities | $147.20M | $135.95M | $132.50M | $2.20M | $109.50M |
| Total Liabilities | |||||
| Total Liabilities | $152.16M | $138.02M | $140.98M | $113.23M | $122.51M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $201.00 | $201.00 | $201.00 | $201.00 | $201.00 |
| Retained Earnings | $-101.18M | $-133.86M | $-109.16M | $-180.78M | $-160.80M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $367.65M | $334.58M | $358.67M | $286.04M | $304.98M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $519.81M | $472.59M | $499.65M | $399.28M | $427.49M |
| Total Debt | $147.20M | $135.95M | $132.50M | $108.50M | $109.50M |
| Net Debt | $142.64M | $133.90M | $127.71M | $103.09M | $94.85M |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $36.52M | $-5.53M | $49.52M | $-47.20M | $47.70M |
| Depreciation & Amortization | - | $-1.39M | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $593.96K | $-180.98K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-4.54M | $4.63K |
| Other Working Capital Changes | - | - | - | $1.07M | $-60.44K |
| Total Working Capital Change | $-518.01K | $-952.54K | $4.98M | $-2.87M | $-236.78K |
| Other Operating | |||||
| Other Non-Cash Items | $7.05M | $47.07M | $-21.35M | $98.14M | $-21.09M |
| Net Cash from Operations | $43.05M | $39.20M | $33.15M | $48.06M | $26.37M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $3.00 |
| Purchase of Investments | - | - | - | $-140.59M | $-203.76M |
| Sale of Investments | - | - | - | $158.71M | $197.72M |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | $18.12M | $-6.04M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | $-13.00M | $-80.75M | $-56.45M | $-60.00M | $-1.00M |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-35.56M | $-30.45M | $-23.38M | $-25.43M | $-28.76M |
| Other Financing Activities | $3.00M | $69.50M | $53.00M | $36.00M | $2.00M |
| Net Cash from Financing | $-45.56M | $-41.70M | $-26.83M | $-49.43M | $-27.76M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-2.51M | $-2.50M | $6.32M | $-1.37M | $7.57M |
| Cash at Beginning of Period | $7.06M | $4.56M | $2.12M | $8.45M | $7.08M |
| Cash at End of Period | $4.56M | $2.05M | $8.45M | $7.08M | $14.65M |
| Key Metrics | |||||
| Operating Cash Flow | $43.05M | $39.20M | $33.15M | $48.06M | $26.37M |
| Capital Expenditure | - | - | - | - | $3.00 |
| Free Cash Flow | $43.05M | $39.20M | $33.15M | $48.06M | $26.37M |