| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $46.25M | $-111.93M | $89.15M | $114.04M | $14.59M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $3.81M | $4.07M |
| Gross Profit | $0.00 | $0.00 | $0.00 | $110.23M | $10.52M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 96.66% | 72.11% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $480.17K | $359.36K | $297.75K | $167.86K | $4.18M |
| Other Operating Expenses | $489.72K | $383.33K | $115.02K | $82.58K | - |
| Total Operating Expenses | $969.89K | $742.69K | $412.77K | $250.44K | $4.18M |
| Operating Performance | |||||
| Operating Income | $0.00 | $0.00 | $0.00 | $113.79M | $10.41M |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 99.78% | 71.35% |
| EBITDA | $45.28M | $-112.67M | $88.73M | $113.79M | - |
| EBITDA Margin % | 97.90% | -100.66% | 99.54% | 99.78% | - |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | $1.98K |
| Other Income/Expenses Net | $0.00 | $0.00 | $0.00 | $-13.94K | $8.00M |
| Income Before Tax | $45.28M | $-112.67M | $88.73M | $113.79M | $18.41M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $12.06M | - |
| Net Performance | |||||
| Net Income | $45.28M | $-112.67M | $88.73M | $113.79M | $18.41M |
| Net Margin % | 97.90% | -100.66% | 99.54% | 99.78% | 126.16% |
| EPS | $1.52 | $-3.74 | $2.95 | $4.02 | $0.69 |
| Diluted EPS | $1.52 | $-3.74 | $2.95 | $4.02 | $0.69 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | - | - | $32.99K | $58.43K | $163.67K |
| Short Term Investments | - | - | - | $7.70M | $3.61M |
| Net Receivables | $306.35K | $311.13K | $813.07K | $744.47K | $1.11M |
| Inventory | - | - | - | $0.00 | $-3.61M |
| Other Current Assets | - | - | - | $-8.50M | $112.00K |
| Total Current Assets | - | - | - | $744.47K | $1.38M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $379.54M | $243.19M | $315.78M | $401.55M | $385.54M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-401.55M | $-385.54M |
| Total Non-Current Assets | - | - | - | $401.55M | $385.54M |
| Total Assets | |||||
| Total Assets | $379.85M | $243.50M | $316.63M | $402.29M | $390.54M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $137.12K | $1.25M | $58.19K | $91.57K | - |
| Short Term Debt | - | - | - | $83.28K | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | $8.29K | - |
| Other Current Liabilities | - | - | - | $-91.57K | $4.21M |
| Total Current Liabilities | - | - | - | $91.57K | $2.56M |
| Non-Current Liabilities | |||||
| Long Term Debt | $27.69K | - | - | $83.28K | - |
| Other Non-Current Liabilities | - | - | - | $8.29K | - |
| Total Non-Current Liabilities | $27.69K | - | - | $91.57K | $2.56M |
| Total Liabilities | |||||
| Total Liabilities | $4.95M | $5.64M | $3.13M | $3.80M | $2.56M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | $562.21M | $547.19M | $542.35M | $525.44M | $507.48M |
| Retained Earnings | $-187.32M | $-309.32M | $-228.85M | $-126.95M | $-119.50M |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | $0.00 |
| Total Shareholders Equity | $374.90M | $237.87M | $313.50M | $398.49M | $387.98M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $379.85M | $243.50M | $316.63M | $402.29M | $390.54M |
| Total Debt | $27.69K | - | - | $83.28K | - |
| Net Debt | $27.69K | - | $-32.99K | $24.86K | $-163.67K |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $45.28M | $-112.67M | $88.73M | $113.79M | $18.41M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | $-145.58K | $121.75K |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | $-108.58K | $-12.94K |
| Other Working Capital Changes | - | - | - | $3.63K | $-47.34K |
| Total Working Capital Change | $671.03K | $-277.34K | $-256.53K | $-250.53K | $61.48K |
| Other Operating | |||||
| Other Non-Cash Items | $-18.16M | $137.14M | $-75.03M | $-85.13M | $-1.08M |
| Net Cash from Operations | $27.79M | $24.19M | $13.45M | $28.41M | $17.39M |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | $5.00 |
| Purchase of Investments | - | - | - | $-325.31M | $-147.27M |
| Sale of Investments | - | - | - | $285.31M | $155.26M |
| Other Investing Activities | - | - | - | $80.00M | - |
| Net Cash from Investing | - | - | - | $40.00M | $7.99M |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | $-83.28K | $-83.28K |
| Stock Repurchases | - | $-4.48M | $-330.21K | $-12.04M | $-7.67M |
| Dividends Paid | $-27.81M | $-19.62M | $-13.10M | $-16.47M | $-21.60M |
| Other Financing Activities | $4.66K | $-27.69K | - | $249.84K | $-83.28K |
| Net Cash from Financing | $-27.80M | $-24.13M | $-13.43M | $-28.42M | $-29.35M |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-27.80M | $-24.13M | $11.99K | $-12.49K | $105.24K |
| Cash at Beginning of Period | $6.46K | - | $58.93K | $70.92K | $58.43K |
| Cash at End of Period | - | $58.93K | $70.92K | $58.43K | $163.67K |
| Key Metrics | |||||
| Operating Cash Flow | $27.79M | $24.19M | $13.45M | $28.41M | $17.39M |
| Capital Expenditure | - | - | - | - | $5.00 |
| Free Cash Flow | $27.79M | $24.19M | $13.45M | $28.41M | $17.39M |